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SBIO Holdings Information

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Last updated: October 12, 2026

Holdings Count
102
Total Assets
191.37M
Top 10 Percentage
30.77%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

102 Holdings as of Oct 12, 2026
102 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CG Oncology, Inc.
3.80%$7.11M―$5.60B46.95%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Oruka Therapeutics, Inc.
3.62%$6.76M―$5.32B215.04%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Veradermics, Incorporated
3.47%$6.50M―$5.11B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
Travere Therapeutics, Inc.
3.33%$6.23M―$4.90B98.55%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Definium Therapeutics, Inc.
3.21%$6.01M―$4.73B187.35%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Dianthus Therapeutics, Inc.
3.10%$5.79M―$4.56B136.98%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Edgewise Therapeutics, Inc.
2.84%$5.30M―$4.18B161.39%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Relay Therapeutics Inc
2.68%$5.00M―$3.94B186.76%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Ideaya Biosciences
2.36%$4.42M―$3.48B34.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Xenon Pharmaceuticals
2.36%$4.40M―$3.47B-10.45%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.26%Healthcare10.74%General89.26%Healthcare
Healthcare
89.26%
General
10.74%

Countries Breakdown

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

Breakdown By Smart Score

4.92%Outperform1011.24%Outperform916.91%Outperform818.78%Neutral711.87%Neutral614.80%Neutral55.28%Neutral42.94%Underperform35.86%Underperform27.40%Underperform16
The weighted average smart score of the SBIO ETF is 6
10
4.92%
9
11.24%
8
16.91%
7
18.78%
6
11.87%
5
14.80%
4
5.28%
3
2.94%
2
5.86%
1
7.40%

SBIO ETF News

SBIO ETF FAQ

What are ETF SBIO’s top 3 holdings?
SBIO’s top 3 holdings are CGON, ORKA, MANE.
    What is SBIO’s holding count?
    ETF SBIO’s is holdings 102 different assets.
      What are the total assets of ETF SBIO?
      ETF SBIO’s total assets are 191.37M.
        What sector is SBIO most exposed to?
        SBIO is most exposed to 89.26% Healthcare of its holdings.
          How concentrated is SBIO?
          SBIO’s top 10 holdings represent 30.77% of the fund.
            What is SBIO’s average Smart Score?
            The weighted average Smart Score of SBIO is 6.
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