MF · holdings as filed 2024-06-30
What's inside BTEC?
Principal Healthcare Innovators ETF
- Holdings
- 266
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $16M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 5.18% | |
| 2 | M  | MRNAMODERNA INC | 3.57% | |
| 3 | S  | SRPTSAREPTA THERAPEUTICS INC | 3.18% | |
| 4 | N  | NTRANATERA INC | 2.81% | |
| 5 | I  | ILMNILLUMINA INC | 2.43% | |
| 6 | C  | CTLTEURCATALENT INC | 2.19% | |
| 7 | I  | INSMINSMED INC | 2.17% | |
| 8 | R  | ROIVROIVANT SCIENCES LTD | 1.84% | |
| 9 | P  | PCVXVAXCYTE INC | 1.76% | |
| 10 | E  | EXKEXACT SCIENCES CORP | 1.65% | |
| 11 | ? | —Cerevel Therapeutics Holdings Inc | 1.59% | |
| 12 | E  | ELANELANCO ANIMAL HEALTH INC | 1.54% | |
| 13 | I  | IONSIONIS PHARMACEUTICALS INC | 1.50% | |
| 14 | 2  | 2655787DBLUEPRINT MEDICINES CORP | 1.44% | |
| 15 | 1  | 1ITCIINTRA-CELLULAR THERAPIES INC | 1.43% | |
| 16 | R  | RVMDREVOLUTION MEDICINES INC | 1.38% | |
| 17 | G  | GKOSGLAUKOS CORP | 1.27% | |
| 18 | V  | VKTXVIKING THERAPEUTICS INC | 1.24% | |
| 19 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 1.22% | |
| 20 | S  | SMMTSUMMIT THERAPEUTICS INC | 1.21% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ALNYALNYLAM PHARMACEUTICALS INC
5.18%2
M
MRNAMODERNA INC
3.57%3
S
SRPTSAREPTA THERAPEUTICS INC
3.18%4
N
NTRANATERA INC
2.81%5
I
ILMNILLUMINA INC
2.43%6
I
INSMINSMED INC
2.17%7
R
ROIVROIVANT SCIENCES LTD
1.84%8
P
PCVXVAXCYTE INC
1.76%9
E
ELANELANCO ANIMAL HEALTH INC
1.54%10
I
IONSIONIS PHARMACEUTICALS INC
1.50%Top holdings — United States
Your 10 largest positions in this country
1
A
ALNYALNYLAM PHARMACEUTICALS INC
5.18%2
M
MRNAMODERNA INC
3.57%3
S
SRPTSAREPTA THERAPEUTICS INC
3.18%4
N
NTRANATERA INC
2.81%5
I
ILMNILLUMINA INC
2.43%6
C
CTLTEURCATALENT INC
2.19%7
I
INSMINSMED INC
2.17%8
P
PCVXVAXCYTE INC
1.76%9
E
ELANELANCO ANIMAL HEALTH INC
1.54%10
I
IONSIONIS PHARMACEUTICALS INC
1.50%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 2024-06-30); 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.