XBI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 158
- Total Assets
- 11.05B
- Top 10 Percentage
- 18.09%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
158 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 2.37% | $253.63M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| TWSTTwist Bioscience | 1.99% | $213.35M | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| NTRANatera Inc. | 1.91% | $203.80M | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| HALOHalozyme Therapeutics | 1.76% | $188.59M | ― | $14.86B | 102.55% | Moderate Buy | $105.86 | ||
| BIIBBiogen Inc. | 1.71% | $182.91M | ― | $37.49B | 69.52% | Moderate Buy | $263.2 | ||
| AMGNAmgen Inc | 1.70% | $181.82M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| UTHRUnited Therapeutics Corp. | 1.69% | $180.84M | ― | $25.68B | 32.01% | Moderate Buy | $669.21 | ||
| ABBVAbbvie | 1.67% | $178.95M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| SYRESpyre Therapeutics, Inc | 1.64% | $175.75M | ― | $8.91B | 298.02% | Strong Buy | $122 | ||
| GILDGilead Sciences | 1.64% | $175.56M | ― | $211.64B | 44.11% | Strong Buy | $171.81 |
Sector Breakdown
- Healthcare95.35%
- General4.65%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XBI ETF is 7
- 1010.93%
- 920.95%
- 817.67%
- 711.36%
- 614.37%
- 58.91%
- 45.67%
- 33.98%
- 24.27%
- 11.89%
XBI ETF News
XBI ETF FAQ
What are ETF XBI’s top 3 holdings?
XBI’s top 3 holdings are MRNA, TWST, NTRA.
What is XBI’s holding count?
XBI holds 158 assets.
What are the total assets of ETF XBI?
XBI’s total assets are $11.05B.
What sector is XBI most exposed to?
XBI’s largest sector exposure is Healthcare (95.35%).
How concentrated is XBI?
XBI’s top 10 holdings represent 18.09% of the fund.
What is XBI’s average Smart Score?
The weighted average Smart Score of XBI is 7.







