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L&G Pharma Breakthrough UCITS ETF
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GB:BIOT Holdings Information

Compare
Holdings Count
37
Total Assets
20.42M
Top 10 Percentage
35.91%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Jun 30, 2026
37 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TVTX
Travere Therapeutics, Inc.
5.27%$1.06M―$5.28B286.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ZVRA
Zevra Therapeutics, Inc.
3.68%$739.52K―$799.24M59.02%
9 Buy
0 Hold
0 Sell
Strong Buy
―
LGND
Ligand Pharmaceuticals Inc
3.67%$738.63K―$6.33B180.82%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RARE
Ultragenyx Pharmaceutical, Inc.
3.54%$711.19K―$3.03B-15.39%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MIRM
Mirum Pharmaceuticals
3.50%$704.38K―$7.14B141.93%
14 Buy
0 Hold
0 Sell
Strong Buy
―
AGIO
Agios Pharmaceuticals
3.37%$677.61K―$2.21B7.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
PTCT
PTC Therapeutics
3.28%$660.07K―$7.00B67.87%
10 Buy
1 Hold
0 Sell
Strong Buy
―
XNCR
Xencor Inc.
3.25%$652.99K―$1.19B99.50%
9 Buy
2 Hold
0 Sell
Strong Buy
―
XERS
Xeris Pharmaceuticals
3.23%$650.13K―$1.33B65.74%
4 Buy
0 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
3.12%$627.72K―$14.45B124.01%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.04%Healthcare10.01%General1.95%Basic Materials88.04%Healthcare
Healthcare
88.04%
General
10.01%
Basic Materials
1.95%

Countries Breakdown

73.08%United States8.46%Japan2.86%Sweden2.43%France2.36%Denmark2.35%Switzerland2.23%Hong Kong2.18%Spain2.11%Netherlands1.95%Korea73.08%United States
United States
73.08%
Japan
8.46%
Sweden
2.86%
France
2.43%
Denmark
2.36%
Switzerland
2.35%
Hong Kong
2.23%
Spain
2.18%
Netherlands
2.11%
Korea
1.95%

Breakdown By Smart Score

21.79%Outperform1015.10%Outperform923.79%Outperform814.69%Neutral75.81%Neutral618.82%Neutral57
The weighted average smart score of the GB:BIOT ETF is 7
10
21.79%
9
15.10%
8
23.79%
7
14.69%
6
5.81%
5
18.82%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BIOT ETF News

See More GB:BIOT News
See More GB:BIOT News

BIOT ETF FAQ

What are ETF GB:BIOT’s top 3 holdings?
GB:BIOT’s top 3 holdings are TVTX, ZVRA, LGND.
    What is GB:BIOT’s holding count?
    ETF GB:BIOT’s is holdings 37 different assets.
      What are the total assets of ETF GB:BIOT?
      ETF GB:BIOT’s total assets are 20.42M.
        What sector is GB:BIOT most exposed to?
        GB:BIOT is most exposed to 88.04% Healthcare of its holdings.
          How concentrated is GB:BIOT?
          GB:BIOT’s top 10 holdings represent 35.91% of the fund.
            What is GB:BIOT’s average Smart Score?
            The weighted average Smart Score of GB:BIOT is 7.
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