Stock Taper
EXCHANGE TRADED FUND

SBIO

ALPS Medical Breakthroughs ETF
$67.09 ▼ 3.48%
−$2.42 TODAY

FUND FACTS

Manager ALPS Funds
Assets $241.22M
Expense ratio 0.50%
Inception Dec 30, 2014
Asset class Equity
Holdings 103
Volume 31.62K
Avg volume 40.03K

ABOUT THIS FUND

The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small and mid-cap stocks of biotechnology companies that have one or more drugs in either Phase II or Phase III of the U.S. Food and Drug Administration clinical trials.

PRICE

$67.09 ▼ DOWN 3.48% (−$2.42)
$67.50$68.259:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM67.09

HOLDINGS

TOP 20 OF 103 · 49.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 APGE Apogee Therapeutics, Inc. 4.27% 76.3K $10.3M
03 CGON CG Oncology Inc. 3.35% 108.75K $8.08M
04 TVTX Travere Therapeutics, Inc. 3.12% 114.58K $7.52M
05 DNTH Dianthus Therapeutics, Inc. 2.96% 67.35K $7.13M
06 XENE Xenon Pharmaceuticals Inc. 2.96% 119.03K $7.14M
07 ORKA Oruka Therapeutics, Inc. 2.81% 74.24K $6.77M
08 ACAD ACADIA Pharmaceuticals Inc. 2.55% 210.91K $6.14M
09 EWTX Edgewise Therapeutics, Inc. 2.35% 132.74K $5.68M
10 DFTX Definium Therapeutics, Inc. 2.28% 134.47K $5.51M
11 DYN Dyne Therapeutics, Inc. 2.12% 203.88K $5.11M
12 MANE Veradermics, Incorporated 2.09% 51.41K $5.03M
13 RLAY Relay Therapeutics, Inc. 2.09% 268.31K $5.04M
15 DNLI Denali Therapeutics Inc. 1.95% 195.71K $4.7M
16 IDYA IDEAYA Biosciences, Inc. 1.80% 108.32K $4.34M
17 GPCR Structure Therapeutics Inc. 1.72% 87.65K $4.15M
18 IMNM Immunome, Inc. 1.60% 139.65K $3.85M
19 CLDX Celldex Therapeutics, Inc. 1.57% 96.64K $3.78M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 89.91% OF THE FUND
United States 89.91%
Canada 2.91%
United Kingdom 1.93%
Netherlands 1.62%
China 1.41%
Belgium 1.25%
Germany 0.59%
Switzerland 0.37%