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SBIO Holdings Information

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Last updated: September 7, 2026

Holdings Count
103
Total Assets
247.55M
Top 10 Percentage
28.72%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

103 Holdings as of Sep 07, 2026
103 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CG Oncology, Inc.
3.65%$9.07M$6.62B125.79%
10 Buy
0 Hold
0 Sell
Strong Buy
Travere Therapeutics, Inc.
3.37%$8.36M$6.15B201.66%
11 Buy
1 Hold
0 Sell
Strong Buy
Dianthus Therapeutics, Inc.
3.28%$8.14M$6.05B307.92%
14 Buy
0 Hold
0 Sell
Strong Buy
Xenon Pharmaceuticals
3.20%$7.96M$5.79B52.38%
12 Buy
0 Hold
0 Sell
Strong Buy
Oruka Therapeutics, Inc.
3.10%$7.69M$6.13B465.81%
11 Buy
0 Hold
0 Sell
Strong Buy
ACADIA Pharmaceuticals Inc.
2.66%$6.61M$4.83B10.93%
12 Buy
4 Hold
0 Sell
Strong Buy
Edgewise Therapeutics, Inc.
2.57%$6.39M$4.68B176.62%
9 Buy
2 Hold
0 Sell
Strong Buy
Definium Therapeutics, Inc.
2.30%$5.72M$5.12B313.12%
15 Buy
0 Hold
0 Sell
Strong Buy
Relay Therapeutics Inc
2.30%$5.72M$4.17B362.13%
9 Buy
0 Hold
0 Sell
Strong Buy
Veradermics, Incorporated
2.28%$5.67M$4.12B
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.19%Healthcare11.81%General88.19%Healthcare
Healthcare
88.19%
General
11.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.37%Outperform1016.47%Outperform915.77%Outperform828.04%Neutral76.72%Neutral65.48%Neutral59.69%Neutral43.12%Underperform35.06%Underperform20.29%Underperform17
The weighted average smart score of the SBIO ETF is 7
10
9.37%
9
16.47%
8
15.77%
7
28.04%
6
6.72%
5
5.48%
4
9.69%
3
3.12%
2
5.06%
1
0.29%

SBIO ETF News

SBIO ETF FAQ

What are ETF SBIO’s top 3 holdings?
SBIO’s top 3 holdings are CGON, TVTX, DNTH.
    What is SBIO’s holding count?
    ETF SBIO’s is holdings 103 different assets.
      What are the total assets of ETF SBIO?
      ETF SBIO’s total assets are 247.55M.
        What sector is SBIO most exposed to?
        SBIO is most exposed to 88.19% Healthcare of its holdings.
          How concentrated is SBIO?
          SBIO’s top 10 holdings represent 28.72% of the fund.
            What is SBIO’s average Smart Score?
            The weighted average Smart Score of SBIO is 7.
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