BTEC Holdings — Principal Healthcare Innovators Index ETF

All 268 reported holdings of Principal Healthcare Innovators Index ETF (BTEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alnylam Pharmaceuticals Inc5.20%$854.63K
Moderna Inc3.58%$588.41K
Sarepta Therapeutics Inc3.19%$524.56K
Natera Inc2.82%$463.59K
Illumina Inc2.44%$401.45K
Catalent Inc2.19%$360.60K
Insmed Inc2.18%$357.98K
Roivant Sciences Ltd1.84%$303.23K
Vaxcyte Inc1.76%$289.66K
Exact Sciences Corp1.65%$271.75K
Cerevel Therapeutics Holdings Inc1.60%$262.60K
Elanco Animal Health Inc1.54%$253.43K
Ionis Pharmaceuticals Inc1.50%$246.78K
Blueprint Medicines Corp1.44%$236.68K
Intra-Cellular Therapies Inc1.43%$235.06K
REVOLUTION Medicines Inc1.38%$227.58K
Glaukos Corp1.27%$209.01K
Viking Therapeutics Inc1.24%$204.57K
Madrigal Pharmaceuticals Inc1.22%$201.15K
Summit Therapeutics Inc1.22%$199.81K
Cytokinetics Inc1.20%$197.65K
TransMedics Group Inc1.10%$181.35K
Bridgebio Pharma Inc1.01%$166.16K
Apellis Pharmaceuticals Inc1.00%$163.87K
Nuvalent Inc0.97%$159.53K
ImmunityBio Inc0.94%$153.79K
Inspire Medical Systems Inc0.87%$142.26K
Axsome Therapeutics Inc0.84%$137.57K
Immunovant Inc0.84%$137.49K
Crinetics Pharmaceuticals Inc0.77%$126.26K
Avidity Biosciences Inc0.75%$122.71K
Ultragenyx Pharmaceutical Inc0.74%$122.23K
iRhythm Technologies Inc0.73%$120.45K
Denali Therapeutics Inc0.72%$118.31K
Arrowhead Pharmaceuticals Inc0.71%$116.64K
PROCEPT BioRobotics Corp0.70%$114.73K
Azenta Inc0.65%$106.56K
Twist Bioscience Corp0.65%$106.30K
Amicus Therapeutics Inc0.65%$106.25K
Dyne Therapeutics Inc0.64%$105.98K
ICU Medical Inc0.64%$105.57K
Arcellx Inc0.64%$105.36K
Inari Medical Inc0.63%$103.43K
Biohaven Ltd0.62%$101.94K
TG Therapeutics Inc0.62%$101.47K
SpringWorks Therapeutics Inc0.61%$100.47K
ADMA Biologics Inc0.60%$98.38K
Tandem Diabetes Care Inc0.59%$97.42K
Ideaya Biosciences Inc0.58%$95.18K
Agios Pharmaceuticals Inc0.56%$92.62K
Rhythm Pharmaceuticals Inc0.56%$91.77K
Enovis Corp0.55%$89.77K
Celldex Therapeutics Inc0.54%$88.53K
Geron Corp0.54%$87.97K
PTC Therapeutics Inc0.53%$86.79K
RxSight Inc0.51%$84.54K
Myriad Genetics Inc0.51%$83.38K
Vericel Corp0.50%$82.40K
Janux Therapeutics Inc0.50%$81.52K
Iovance Biotherapeutics Inc0.49%$80.75K
Intellia Therapeutics Inc0.49%$79.94K
CG oncology Inc0.47%$77.69K
Protagonist Therapeutics Inc0.47%$77.37K
Novavax Inc0.46%$75.48K
10X Genomics Inc0.45%$74.61K
Vera Therapeutics Inc0.45%$74.46K
Rocket Pharmaceuticals Inc0.44%$72.90K
Beam Therapeutics Inc0.43%$71.18K
Novocure Ltd0.43%$69.94K
Kymera Therapeutics Inc0.41%$68.15K
Arvinas Inc0.41%$67.19K
Syndax Pharmaceuticals Inc0.40%$65.92K
Morphic Holding Inc0.40%$65.24K
Apogee Therapeutics Inc0.39%$64.10K
Ardelyx Inc0.39%$63.60K
Edgewise Therapeutics Inc0.38%$61.81K
Keros Therapeutics Inc0.37%$61.47K
Mirum Pharmaceuticals Inc0.37%$60.93K
Veracyte Inc0.37%$60.20K
Akero Therapeutics Inc0.36%$59.52K
Recursion Pharmaceuticals Inc0.36%$58.97K
Kura Oncology Inc0.35%$58.15K
Neumora Therapeutics Inc0.34%$56.73K
Alphatec Holdings Inc0.32%$52.79K
Arcus Biosciences Inc0.31%$51.05K
BioCryst Pharmaceuticals Inc0.30%$49.22K
State Street Institutional US Government Money Market Fund0.30%$48.95K
Sana Biotechnology Inc0.28%$45.27K
Vir Biotechnology Inc0.27%$45.15K
Day One Biopharmaceuticals Inc0.27%$45.10K
Principal Government Money Market Fund0.27%$43.70K
Xencor Inc0.27%$43.65K
Silk Road Medical Inc0.26%$42.97K
Artivion Inc0.26%$42.43K
Prothena Corp PLC0.25%$41.78K
Nurix Therapeutics Inc0.25%$41.57K
Disc Medicine Inc0.25%$41.10K
Arcutis Biotherapeutics Inc0.25%$40.90K
AtriCure Inc0.25%$40.62K
Enliven Therapeutics Inc0.24%$39.19K
4D Molecular Therapeutics Inc0.24%$38.83K
BioLife Solutions Inc0.23%$38.60K
Ocular Therapeutix Inc0.23%$38.25K
Tarsus Pharmaceuticals Inc0.23%$38.22K
Longboard Pharmaceuticals Inc0.22%$36.79K
Tango Therapeutics Inc0.22%$36.39K
Maravai LifeSciences Holdings Inc0.22%$36.19K
Avanos Medical Inc0.22%$36.08K
Cogent Biosciences Inc0.22%$35.75K
Liquidia Corp0.21%$34.96K
CareDx Inc0.21%$34.41K
Aurinia Pharmaceuticals Inc0.20%$33.59K
Tyra Biosciences Inc0.20%$33.29K
Relay Therapeutics Inc0.20%$32.94K
Harrow Inc0.20%$32.65K
ARS Pharmaceuticals Inc0.19%$31.91K
Viridian Therapeutics Inc0.19%$31.45K
Cullinan Therapeutics Inc0.18%$30.40K
Kiniksa Pharmaceuticals International Plc0.18%$30.04K
Cytek Biosciences Inc0.18%$28.82K
89bio Inc0.17%$28.75K
HilleVax Inc0.17%$28.60K
AnaptysBio Inc0.17%$28.07K
OrthoPediatrics Corp0.17%$27.70K
Pulse Biosciences Inc0.16%$27.06K
Surmodics Inc0.16%$26.99K
Humacyte Inc0.16%$26.74K
Evolus Inc0.16%$26.50K
Travere Therapeutics Inc0.16%$26.36K
Arcturus Therapeutics Holdings Inc0.16%$25.84K
Cargo Therapeutics Inc0.16%$25.57K
Nuvation Bio Inc0.16%$25.52K
Pliant Therapeutics Inc0.16%$25.51K
ArriVent Biopharma Inc0.15%$25.23K
Olema Pharmaceuticals Inc0.15%$25.20K
Phathom Pharmaceuticals Inc0.15%$25.15K
Sage Therapeutics Inc0.15%$25.05K
Emergent BioSolutions Inc0.15%$24.78K
UroGen Pharma Ltd0.15%$24.73K
WaVe Life Sciences Ltd0.15%$24.65K
Arbutus Biopharma Corp0.15%$24.58K
Third Harmonic Bio Inc0.15%$24.48K
Prime Medicine Inc0.15%$24.35K
Scholar Rock Holding Corp0.15%$24.32K
Zymeworks Inc0.15%$24.28K
Mineralys Therapeutics Inc0.15%$24.08K
Replimune Group Inc0.15%$23.99K
Heron Therapeutics Inc0.15%$23.90K
Adaptive Biotechnologies Corp0.14%$23.25K
iTeos Therapeutics Inc0.14%$23.21K
Savara Inc0.14%$22.80K
PepGen Inc0.14%$22.81K
SIGA Technologies Inc0.14%$22.63K
REGENXBIO Inc0.14%$22.25K
Zimvie Inc0.13%$21.97K
Paragon 28 Inc0.13%$21.93K
SI-BONE Inc0.13%$21.88K
Y-mAbs Therapeutics Inc0.13%$21.61K
KalVista Pharmaceuticals Inc0.13%$21.59K
Orthofix Medical Inc0.13%$21.30K
Cassava Sciences Inc0.13%$21.06K
Entrada Therapeutics Inc0.13%$20.99K
Avid Bioservices Inc0.12%$20.45K
Larimar Therapeutics Inc0.12%$20.31K
Astria Therapeutics Inc0.12%$20.14K
Terns Pharmaceuticals Inc0.12%$19.89K
Quanterix Corp0.12%$19.76K
Scilex Holding Co0.12%$19.45K
Lexeo Therapeutics Inc0.12%$19.30K
ORIC Pharmaceuticals Inc0.11%$18.69K
Agenus Inc0.11%$18.66K
Voyager Therapeutics Inc0.11%$18.60K
Precigen Inc0.11%$18.54K
Theravance Biopharma Inc0.11%$18.42K
Alector Inc0.11%$18.39K
MaxCyte Inc0.11%$18.32K
OmniAb Inc0.11%$18.27K
ACELYRIN Inc0.11%$17.91K
Erasca Inc0.11%$17.60K
Lexicon Pharmaceuticals Inc0.11%$17.41K
Anika Therapeutics Inc0.11%$17.40K
Aura Biosciences Inc0.10%$17.27K
Celcuity Inc0.10%$17.15K
Nkarta Inc0.10%$16.83K
EyePoint Pharmaceuticals Inc0.10%$16.74K
Treace Medical Concepts Inc0.10%$16.39K
Annexon Inc0.10%$16.31K
Editas Medicine Inc0.10%$16.02K
Allogene Therapeutics Inc0.10%$15.91K
Anavex Life Sciences Corp0.10%$15.72K
Lyell Immunopharma Inc0.10%$15.64K
Xeris Biopharma Holdings Inc0.09%$15.57K
Altimmune Inc0.09%$15.28K
Cerus Corp0.09%$15.26K
Axogen Inc0.09%$14.90K
Verve Therapeutics Inc0.09%$14.81K
Outset Medical Inc0.09%$14.77K
Cabaletta Bio Inc0.09%$14.38K
Pacific Biosciences of California Inc0.09%$14.26K
Omeros Corp0.09%$14.23K
Poseida Therapeutics Inc0.08%$13.90K
CryoPort Inc0.08%$13.43K
Atea Pharmaceuticals Inc0.08%$13.37K
Fate Therapeutics Inc0.08%$13.22K
Nevro Corp0.08%$13.17K
AngioDynamics Inc0.08%$13.09K
CorMedix Inc0.08%$12.91K
Enanta Pharmaceuticals Inc0.08%$12.89K
ALX Oncology Holdings Inc0.08%$12.82K
MeiraGTx Holdings plc0.08%$12.38K
Inozyme Pharma Inc0.07%$12.14K
CVRx Inc0.07%$11.73K
Codexis Inc0.07%$11.62K
Revance Therapeutics Inc0.07%$11.60K
Pulmonx Corp0.07%$11.56K
Aldeyra Therapeutics Inc0.07%$11.43K
Actinium Pharmaceuticals Inc0.07%$11.40K
Inogen Inc0.07%$11.24K
IGM Biosciences Inc0.07%$11.19K
Zentalis Pharmaceuticals Inc0.07%$11.12K
Tenaya Therapeutics Inc0.07%$11.10K
Zevra Therapeutics Inc0.07%$10.89K
Mersana Therapeutics Inc0.06%$10.42K
MacroGenics Inc0.06%$10.41K
2seventy bio Inc0.06%$10.11K
Bluebird Bio Inc0.06%$10.09K
Coherus Biosciences Inc0.06%$9.98K
GRAIL Inc0.06%$9.85K
Accuray Inc0.06%$9.62K
scPharmaceuticals Inc0.06%$9.44K
Avita Medical Inc0.06%$9.27K
Butterfly Network Inc0.05%$8.77K
Sutro Biopharma Inc0.05%$8.67K
ClearPoint Neuro Inc0.05%$8.67K
Fennec Pharmaceuticals Inc0.05%$8.22K
Seres Therapeutics Inc0.05%$8.12K
Rigel Pharmaceuticals Inc0.05%$7.54K
PMV Pharmaceuticals Inc0.04%$7.31K
Biomea Fusion Inc0.04%$6.93K
Quantum-Si Inc0.04%$6.87K
Aclaris Therapeutics Inc0.04%$6.83K
Allakos Inc0.04%$6.73K
Ventyx Biosciences Inc0.04%$6.63K
PDS Biotechnology Corp0.04%$6.57K
Caribou Biosciences Inc0.04%$6.55K
Omega Therapeutics Inc0.04%$6.55K
Kodiak Sciences Inc0.04%$6.32K
Akoya Biosciences Inc0.04%$6.27K
Karyopharm Therapeutics Inc0.04%$5.98K
Cutera Inc0.04%$5.86K
Adicet Bio Inc0.04%$5.81K
Sagimet Biosciences Inc0.03%$5.64K
X4 Pharmaceuticals Inc0.03%$5.29K
RAPT Therapeutics Inc0.03%$5.23K
Sangamo Therapeutics Inc0.03%$4.91K
Mural Oncology PLC0.03%$4.80K
FibroGen Inc0.03%$4.79K
BioAtla Inc0.03%$4.12K
Atara Biotherapeutics Inc0.02%$3.79K
Contra Chinook Therape0.02%$3.80K
Eyenovia Inc0.02%$3.79K
Bioxcel Therapeutics Inc0.02%$3.60K
Genelux Corp0.02%$3.20K
Gritstone bio Inc0.02%$3.20K
Marinus Pharmaceuticals Inc0.02%$2.79K
Aerovate Therapeutics Inc0.01%$1.85K
Omniab, Inc.0.00%$0
Omniab, Inc.0.00%$0

BTEC overview: performance, fees, allocation and SEC filings