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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +3.3% | ▲ +19.5% | ▲ +23.7% | ▲ +25.9% | ▲ +60.8% | — | ▲ +32.9% |
| Peer average | ▼ −0.7% | ▼ −0.9% | ▲ +5.8% | ▲ +11.6% | ▲ +7.9% | ▲ +90.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SECURITIES LENDING CF | Reported holding | 5.57% |
| TXG10X GENOMICS INC | Reported holding | 4.87% |
| NTRANATERA INC | Reported holding | 4.49% |
| TMOTHERMO FISHER SCIENTIFIC INC | Reported holding | 4.17% |
| DHRDANAHER CORP | Reported holding | 3.92% |
| ILMNILLUMINA INC | Reported holding | 3.63% |
| LFSTLIFESTANCE HEALTH GROUP INC | Reported holding | 2.87% |
| DIM.PASARTORIUS STEDIM BIOTECH | Reported holding | 2.81% |
| ARGXARGENX SE SPONSORED ADR | Reported holding | 2.64% |
| RVMDREVOLUTION MEDICINES INC | Reported holding | 2.52% |
| HTFLHEARTFLOW INC | Reported holding | 2.50% |
| MRNAMODERNA INC | Reported holding | 2.50% |
| WSTWEST PHARMACEUTICAL SVCS INC | Reported holding | 2.38% |
| KNSAKINIKSA PHARMACEUTICALS INTERN | Reported holding | 2.30% |
| ISRGINTUITIVE SURGICAL INC | Reported holding | 2.23% |
| GHGUARDANT HEALTH INC | Reported holding | 2.21% |
| COGTCOGENT BIOSCIENCES INC | Reported holding | 2.00% |
| KYMRKYMERA THERAPEUTICS INC | Reported holding | 1.92% |
| UCB.BRUCB SA | Reported holding | 1.90% |
| ASNDASCENDIS PHARMA AS | Reported holding | 1.80% |
| PCVXVAXCYTE INC | Reported holding | 1.79% |
| RGENREPLIGEN | Reported holding | 1.73% |
| VEEVVEEVA SYS INC CL A | Reported holding | 1.71% |
| ROIVANT SCIENCES LTD | Reported holding | 1.61% |
| ALNYALNYLAM PHARMACEUTICALS INC | Reported holding | 1.60% |
| INSMINSMED INC | Reported holding | 1.60% |
| TWSTTWIST BIOSCIENCE CORP | Reported holding | 1.59% |
| EWEDWARDS LIFESCIENCES CORP | Reported holding | 1.53% |
| VRDNVIRIDIAN THERAPEUTICS INC | Reported holding | 1.42% |
| UNHUNITEDHEALTH GROUP INC | Reported holding | 1.36% |
This exchange-traded fund allocates capital to pioneering enterprises reshaping medical detection, treatments, and care delivery, encompassing areas from genetic manipulation to automated surgical procedures and online health ecosystems.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-20 | 2024-12-24 | $0.11 |
| 2024-06-21 | 2024-06-25 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FMED.