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ALPS Medical Breakthroughs (SBIO) ETF Holdings & Analysis
ETFOther
What SBIO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Crinetics Pharmaceuticals Inc. | 4.59% | |
| Apogee Therapeutics Inc. | 4.29% | |
| CG oncology Inc. | 3.43% | |
| Travere Therapeutics Inc. | 3.13% | |
| Dianthus Therapeutics Inc. | 2.99% | |
| Xenon Pharmaceuticals Inc. | 2.97% | |
| Oruka Therapeutics Inc. | 2.84% | |
| ACADIA Pharmaceuticals Inc. | 2.53% | |
| Edgewise Therapeutics Inc. | 2.33% | |
| Definium Therapeutics Inc. | 2.15% |
Sector allocation
| Healthcare | 100.00% |
Geographic allocation
| United States | 89.74% |
| Canada | 2.96% |
| United Kingdom | 2.01% |
| Netherlands | 1.55% |
| China | 1.45% |
| Belgium | 1.29% |
| Germany | 0.65% |
| Switzerland | 0.36% |
PortView Portfolio Insights
PortView analyzes how SBIO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SBIO in PortView →Related securities
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Frequently asked questions
- What does SBIO track?
- SBIO is the ALPS Medical Breakthroughs ETF, a Other ETF.
- What is the expense ratio of SBIO?
- Expense ratio data for SBIO is shown on the page when available from our data provider.
- What are the largest holdings in SBIO?
- Top holdings include CRNX, APGE, CGON, TVTX, DNTH.
- How can PortView analyze SBIO overlap with other ETFs?
- PortView computes the holdings overlap between SBIO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.