XBI Holdings Information

XBI is an equity ETF with a total of 167 individual holdings. The top holdings are Moderna stock at 2.17%, Twist Bioscience at 2.14%, Natera at 1.81%, Iovance Biotherapeutics at 1.59%, and Amgen at 1.56%.

Total Holdings

167

Top 10 Percentage

16.83%

Asset Class

Equity

ETF Category

Health

Assets

10.19B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	2.17%	1,096,758
2	TWST	Twist Bioscience Corporation	2.14%	1,184,948
3	NTRA	Natera, Inc.	1.81%	450,327
4	IOVA	Iovance Biotherapeutics, Inc.	1.59%	11,324,380
5	AMGN	Amgen Inc.	1.56%	380,140
6	BIIB	Biogen Inc.	1.56%	705,778
7	ABBV	AbbVie Inc.	1.52%	592,802
8	HALO	Halozyme Therapeutics, Inc.	1.50%	1,384,958
9	GILD	Gilead Sciences, Inc.	1.50%	1,021,183
10	CRSP	CRISPR Therapeutics AG	1.49%	2,734,112
11	TGTX	TG Therapeutics, Inc.	1.48%	2,721,564
12	VRTX	Vertex Pharmaceuticals Incorporated	1.46%	285,419
13	EXEL	Exelixis, Inc.	1.45%	2,549,816
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.42%	576,487
15	RVMD	Revolution Medicines, Inc.	1.42%	716,213
16	INCY	Incyte Corporation	1.41%	1,180,296
17	SYRE	Spyre Therapeutics, Inc.	1.41%	1,710,913
18	PTGX	Protagonist Therapeutics, Inc.	1.40%	1,020,148
19	KRYS	Krystal Biotech, Inc.	1.39%	427,292
20	PTCT	PTC Therapeutics, Inc.	1.39%	2,201,199
21	UTHR	United Therapeutics Corporation	1.37%	293,478
22	MDGL	Madrigal Pharmaceuticals, Inc.	1.35%	272,056
23	BMRN	BioMarin Pharmaceutical Inc.	1.34%	2,309,125
24	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	184,154
25	TVTX	Travere Therapeutics, Inc.	1.31%	2,246,044

Showing 25 of 167 holdings

Subscribe to see the full list

Activate Now

As of Sep 29, 2026