MF · holdings as filed 2026-04-30
What's inside BIPIX?
BIOTECHNOLOGY ULTRASECTOR PROFUND
- Holdings
- 147
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 1.52%
- net, per year
- Fund size
- $183M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 27.27% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 2.01% | |
| 3 | 1  | 1JKAPELLIS PHARMACEUTICALS INC | 1.32% | |
| 4 | R  | RVMDREVOLUTION MEDICINES INC | 1.17% | |
| 5 | T  | TVTXTRAVERE THERAPEUTICS INC | 1.15% | |
| 6 | A  | ARWRARROWHEAD PHARMACEUTICALS IN | 1.02% | |
| 7 | T  | TWSTTWIST BIOSCIENCE CORP | 1.00% | |
| 8 | S  | SMMTSUMMIT THERAPEUTICS INC | 0.99% | |
| 9 | A  | ALKSALKERMES PLC | 0.98% | |
| 10 | T  | TGTXTG THERAPEUTICS INC | 0.97% | |
| 11 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 0.97% | |
| 12 | B  | BEAMBEAM THERAPEUTICS INC | 0.94% | |
| 13 | A  | APGEAPOGEE THERAPEUTICS INC | 0.89% | |
| 14 | S  | SRRKSCHOLAR ROCK HOLDING CORP | 0.87% | |
| 15 | P  | PRAXPRAXIS PRECISION MEDICINES I | 0.86% | |
| 16 | E  | EXELEXELIXIS INC | 0.86% | |
| 17 | M  | MIRMMIRUM PHARMACEUTICALS INC | 0.85% | |
| 18 | U  | UTHRUNITED THERAPEUTICS CORP | 0.84% | |
| 19 | N  | NTRANATERA INC | 0.84% | |
| 20 | C  | CRSPCRISPR THERAPEUTICS AG | 0.84% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
R
RVMDREVOLUTION MEDICINES INC
1.17%2
T
TVTXTRAVERE THERAPEUTICS INC
1.15%3
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.02%4
T
TWSTTWIST BIOSCIENCE CORP
1.00%5
S
SMMTSUMMIT THERAPEUTICS INC
0.99%6
A
ALKSALKERMES PLC
0.98%7
T
TGTXTG THERAPEUTICS INC
0.97%8
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.97%9
B
BEAMBEAM THERAPEUTICS INC
0.94%10
A
APGEAPOGEE THERAPEUTICS INC
0.89%Top holdings — United States
Your 10 largest positions in this country
1
R
RVMDREVOLUTION MEDICINES INC
1.17%2
T
TVTXTRAVERE THERAPEUTICS INC
1.15%3
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.02%4
T
TWSTTWIST BIOSCIENCE CORP
1.00%5
S
SMMTSUMMIT THERAPEUTICS INC
0.99%6
T
TGTXTG THERAPEUTICS INC
0.97%7
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.97%8
B
BEAMBEAM THERAPEUTICS INC
0.94%9
A
APGEAPOGEE THERAPEUTICS INC
0.89%10
S
SRRKSCHOLAR ROCK HOLDING CORP
0.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.