XBI ETF

$128.96
Showing top 20 of 155 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MRNAModerna therapeutics1.75%3,441,219-••••••••••••••••••••••
2PCVXVaxcyte Inc1.58%2,296,922-••••••••••••••••••••••
3MIRMMirum Pharmaceuticals Inc1.55%1,252,583-••••••••••••••••••••••
4RVMDRevolution Medicines Inc Ser C Pc Pp1.49%1,282,918-••••••••••••••••••••••
5ALKS:IEAlkermes Plc1.46%3,490,263-••••••••••••••••••••••
6FOLDAmicus Therapeutics Inc1.45%8,467,228-••••••••••••••••••••••
7HALOHalozyme Therapeutics Inc1.42%1,594,606-••••••••••••••••••••••
8GILDGilead Sciences Inc1.41%823,243-••••••••••••••••••••••
9KRYSKrystal Biotech Inc1.41%416,757-••••••••••••••••••••••
10PRAXPraxis Precision Medicines Inc Common Stock Usd.00011.41%381,861-••••••••••••••••••••••
11AMGNAmgen Inc.1.31%316,721-••••••••••••••••••••••
12CELCCelcuity Inc Com1.31%981,009-••••••••••••••••••••••
13-Grail Inc1.30%1,052,320-••••••••••••••••••••••
14BMRNBiomarin Pharmaceutical Inc.1.29%1,860,156-••••••••••••••••••••••
15BBIOBridgebio Pharma Inc1.29%1,374,042-••••••••••••••••••••••
16CYTKCytokinetics1.29%1,656,187-••••••••••••••••••••••
17ROIVRoivant Sciences Ltd1.29%4,935,612-••••••••••••••••••••••
18INCYIncyte Corp1.29%1,049,591-••••••••••••••••••••••
19ARWRArrowhead Pharmaceuticals Inc1.27%1,450,327-••••••••••••••••••••••
20VRTXNvaesrtex Pharmaceuticals Inc1.27%224,858-••••••••••••••••••••••
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XBI ETF All Holdings

XBI holdings total 155 positions. The top 10 holdings account for 14.9% of the fund, led by Moderna therapeutics at 1.8%, Vaxcyte Inc at 1.6%, Mirum Pharmaceuticals Inc at 1.6%.

XBI portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Health Care at 92.9%.

XBI sector allocation provides a detailed breakdown. XBI overlap tool shows how holdings compare to other funds in your portfolio.

XBI ETF Holdings

154 of 155 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    1.75%
  • 2

    Vaxcyte Inc

    PCVXHealth Care
    1.58%
  • 3

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    1.55%
  • 4

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    1.49%
  • 5

    Alkermes Plc

    ALKS:IEHealth Care
    1.46%
  • 6

    Amicus Therapeutics Inc

    FOLDHealth Care
    1.45%
  • 7

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.42%
  • 8

    Gilead Sciences Inc

    GILDHealth Care
    1.41%
  • 9

    Krystal Biotech Inc

    KRYSHealth Care
    1.41%
  • 10

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    1.41%
  • 11

    Amgen Inc.

    AMGNHealth Care
    1.31%
  • 12

    Celcuity Inc Com

    CELCHealth Care
    1.31%
  • 13

    Grail Inc

    Other
    1.30%
  • 14

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.29%
  • 15

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.29%
  • 16

    Cytokinetics

    CYTKHealth Care
    1.29%
  • 17

    Roivant Sciences Ltd

    ROIVHealth Care
    1.29%
  • 18

    Incyte Corp

    INCYUnknown
    1.29%
  • 19

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.27%
  • 20

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.27%
  • 21

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.26%
  • 22

    Exelixis Inc

    EXELHealth Care
    1.25%
  • 23

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.24%
  • 24

    Scholar Rock Holding Corp

    SRRKHealth Care
    1.24%
  • 25

    Regeneron Pharmaceuticals

    REGNUnknown
    1.24%
  • 26

    Avidity Biosciences Inc

    RNAHealth Care
    1.22%
  • 27

    Biogen Inc. Com

    BIIBHealth Care
    1.21%
  • 28

    Exact Sciences Corp.

    EXASHealth Care
    1.21%
  • 29

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.21%
  • 30

    Abbvie Inc

    ABBVHealth Care
    1.20%
  • 31

    Natera Inc

    NTRAHealth Care
    1.19%
  • 32

    Cg Oncology Inc

    CGONHealth Care
    1.18%
  • 33

    United Therapeutics Corp

    UTHRHealth Care
    1.17%
  • 34

    Travere Therapeutics Inc

    TVTXHealth Care
    1.15%
  • 35

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.14%
  • 36

    Twist Bioscience Corp.

    TWSTHealth Care
    1.10%
  • 37

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.09%
  • 38

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.06%
  • 39

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.06%
  • 40

    Neurocrine Bioscienc

    NBIXHealth Care
    1.06%
  • 41

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    1.06%
  • 42

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.05%
  • 43

    Beam Therapeutics Inc

    BEAMHealth Care
    1.01%
  • 44

    Alnylam Pharmace

    ALNYHealth Care
    1.00%
  • 45

    Arcellx, Inc.

    ACLXHealth Care
    0.99%
  • 46

    Nuvalent

    NUVLHealth Care
    0.99%
  • 47

    Insmed Inc

    INSMHealth Care
    0.97%
  • 48

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.95%
  • 49

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.91%
  • 50

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.90%
  • 51

    Denali Therapeutics Inc

    DNLIHealth Care
    0.90%
  • 52

    Dyne Therapeutics Inc

    DYNHealth Care
    0.90%
  • 53

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.88%
  • 54

    Cogent Biosciences Inc

    COGTHealth Care
    0.87%
  • 55

    Uniqure Nv

    QURE:ASHealth Care
    0.84%
  • 56

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.83%
  • 57

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.83%
  • 58

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.83%
  • 59

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.83%
  • 60

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.81%
  • 61

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.80%
  • 62

    Carver Bancorp Inc.

    CPRXHealth Care
    0.80%
  • 63

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.80%
  • 64

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.80%
  • 65

    Immunitybio Inc

    IBRXHealth Care
    0.77%
  • 66

    Immunovant Inc

    IMVTHealth Care
    0.71%
  • 67

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.71%
  • 68

    Veracyte, Inc.

    VCYTHealth Care
    0.68%
  • 69

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.68%
  • 70

    Apogee Therapeutics Inc

    APGEHealth Care
    0.66%
  • 71

    Dianthus Therapeutics Inc

    DNTHUnknown
    0.63%
  • 72

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.62%
  • 73

    Ardelyx Inc

    ARDXHealth Care
    0.62%
  • 74

    Immunome Inc

    IMNMHealth Care
    0.61%
  • 75

    Disc Medicine Inc

    IRONHealth Care
    0.60%
  • 76

    Dynavax Technologi Com New

    DVAXHealth Care
    0.59%
  • 77

    Novavax Inc

    NVAXHealth Care
    0.59%
  • 78

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.58%
  • 79

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.58%
  • 80

    Stoke Therapeuti

    STOKHealth Care
    0.57%
  • 81

    Vericel Corp

    VCELHealth Care
    0.57%
  • 82

    Mannkind Corp.

    MNKDHealth Care
    0.56%
  • 83

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.56%
  • 84

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.52%
  • 85

    Biohaven Ltd

    BHVNUnknown
    0.51%
  • 86

    Janux Therapeutics Inc

    JANXHealth Care
    0.50%
  • 87

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.43%
  • 88

    Arcus Biosciences Inc

    RCUSHealth Care
    0.41%
  • 89

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.41%
  • 90

    Rapt Therapeutics Inc

    RAPTUnknown
    0.39%
  • 91

    Caredx Inc

    CDNAHealth Care
    0.38%
  • 92

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.38%
  • 93

    Anaptysbio Inc

    ANABHealth Care
    0.37%
  • 94

    Precigen Corp

    PGENHealth Care
    0.37%
  • 95

    Day One Biopharmaceuticals I

    DAWNUnknown
    0.37%
  • 96

    Spyre Therapeutics Inc

    SYREHealth Care
    0.36%
  • 97

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.34%
  • 98

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.33%
  • 99

    Kura Oncology Inc

    KURAHealth Care
    0.32%
  • 100

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.32%
  • 101

    Relay Therapeutics Inc

    RLAYHealth Care
    0.32%
  • 102

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.32%
  • 103

    Erasca Inc.

    ERASHealth Care
    0.29%
  • 104

    Kodiak Sciences Inc

    KODHealth Care
    0.29%
  • 105

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.29%
  • 106

    Oruka Therapeutics Inc Pipe

    Other
    0.27%
  • 107

    Geron Corp

    GERNHealth Care
    0.26%
  • 108

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.26%
  • 109

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.26%
  • 110

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.24%
  • 111

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.24%
  • 112

    Xencor Inc

    XNCRHealth Care
    0.24%
  • 113

    Ars Pharmaceuticals, Inc.

    SPRYUnknown
    0.24%
  • 114

    Altimmune Inc

    ALTHealth Care
    0.22%
  • 115

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.22%
  • 116

    Sionna Therapeutics Inc

    SIONHealth Care
    0.22%
  • 117

    Emergent Biosolutions Inc

    EBSHealth Care
    0.21%
  • 118

    Vir Biotechnology Inc.

    VIRHealth Care
    0.21%
  • 119

    Bicara Therapeutics - Series C

    Other
    0.21%
  • 120

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.20%
  • 121

    Replimune Group Inc Com

    REPLHealth Care
    0.20%
  • 122

    Annexon Inc

    ANNXHealth Care
    0.19%
  • 123

    Myriad Genetics Inc

    MYGNHealth Care
    0.17%
  • 124

    Verastem Inc

    VSTMUnknown
    0.17%
  • 125

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.16%
  • 126

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.16%
  • 127

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.16%
  • 128

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.16%
  • 129

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    0.15%
  • 130

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.15%
  • 131

    Prothena Corp

    PRTA:IEHealth Care
    0.15%
  • 132

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.14%
  • 133

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.14%
  • 134

    Absci Corp

    ABSIHealth Care
    0.13%
  • 135

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.13%
  • 136

    Immuneering Corp.

    IMRXHealth Care
    0.13%
  • 137

    Regenxbio Inc

    RGNXHealth Care
    0.13%
  • 138

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.11%
  • 139

    Keros Therapeutics Inc.

    KROSHealth Care
    0.11%
  • 140

    Invivyd Inc

    IVVDHealth Care
    0.10%
  • 141

    Savara Inc

    SVRAHealth Care
    0.10%
  • 142

    Tyra Biosciences Inc

    TYRAHealth Care
    0.10%
  • 143

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.09%
  • 144

    Contra Metsera Inc

    Other
    0.09%
  • 145

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 146

    Mimedx Group Inc Com

    MDXGHealth Care
    0.07%
  • 147

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.03%
  • 148

    Contra Akero Therapeut

    Other
    0.02%
  • 149

    Contra Mirati Therapeu

    Other
    0.01%
  • 150

    Contra Verve Therapeut

    Other
    0.01%
  • 151

    Contra Inhibrx Inc

    Other
    0.01%
  • 152

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 153

    US Dollar

    Other
    0.00%
  • 154

    Contra Blueprint Medic

    Other
    0.00%