XBI Holdings Information

XBI is an equity ETF with a total of 167 individual holdings. The top holdings are Moderna stock at 2.64%, Natera at 1.82%, Halozyme Therapeutics at 1.71%, Biogen at 1.71%, and AbbVie at 1.70%.

Total Holdings

167

Top 10 Percentage

17.84%

Asset Class

Equity

ETF Category

Health

Assets

9.64B

PE Ratio

22.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	2.64%	1,165,310	252.24	4.20%
2	NTRA	Natera, Inc.	1.82%	478,371	417.97	2.97%
3	HALO	Halozyme Therapeutics, Inc.	1.71%	1,471,386	124.60	0.18%
4	BIIB	Biogen Inc.	1.71%	749,894	241.71	-0.57%
5	ABBV	AbbVie Inc.	1.70%	629,866	283.56	-1.91%
6	TWST	Twist Bioscience Corporation	1.68%	1,258,912	151.63	6.26%
7	IOVA	Iovance Biotherapeutics, Inc.	1.67%	12,031,431	14.72	-0.94%
8	AMGN	Amgen Inc.	1.66%	403,920	437.88	-0.24%
9	EXEL	Exelixis, Inc.	1.63%	2,709,060	64.58	0.30%
10	UTHR	United Therapeutics Corporation	1.62%	311,846	563.99	1.83%
11	GILD	Gilead Sciences, Inc.	1.59%	1,084,979	153.75	-1.76%
12	SYRE	Spyre Therapeutics, Inc.	1.55%	1,817,677	92.91	1.65%
13	REGN	Regeneron Pharmaceuticals, Inc.	1.48%	195,634	805.74	-0.22%
14	TGTX	TG Therapeutics, Inc.	1.48%	2,891,468	53.03	-2.76%
15	VRTX	Vertex Pharmaceuticals Incorporated	1.46%	303,295	524.15	1.84%
16	ALKS	Alkermes plc	1.44%	3,480,571	43.79	-0.73%
17	RVMD	Revolution Medicines, Inc.	1.40%	760,985	194.13	-1.23%
18	PTGX	Protagonist Therapeutics, Inc.	1.40%	1,083,780	138.42	0.31%
19	KRYS	Krystal Biotech, Inc.	1.38%	454,024	321.14	-1.32%
20	PTCT	PTC Therapeutics, Inc.	1.38%	2,338,631	62.51	-0.65%
21	INCY	Incyte Corporation	1.37%	1,253,932	113.52	-2.65%
22	CRSP	CRISPR Therapeutics AG	1.36%	2,904,836	50.13	0.50%
23	NBIX	Neurocrine Biosciences, Inc.	1.35%	1,018,550	141.34	-0.46%
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.32%	612,450	226.00	-2.04%
25	PCVX	Vaxcyte, Inc.	1.32%	2,128,468	63.58	-4.01%

Showing 25 of 167 holdings

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