Companies: 11,062     total market cap: C$211.561 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ Biotech UCITS ETF
NBTK.DE
#1802
ETF rank
C$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$96.26
Share price
1.62%
Change (1 day)
60.27%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

Invesco NASDAQ Biotech UCITS ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 251

Full holdings list

Weight %NameISIN
8.14%
VERTEX PHARMACEUTICALS ORDUS92532F1003
8.00%
AMGEN ORDUS0311621009
7.14%
GILEAD SCIENCES ORDUS3755581036
4.69%
REGENERON PHARMACEUTICALS ORDUS75886F1075
2.87%
ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
2.64%
REVOLUTION MEDICINES ORDUS76155X1000
2.15%
BIOGEN ORDUS09062X1037
1.94%
ILLUMINA ORDUS4523271090
1.79%
ROIVANT SCIENCES ORDBMG762791017
1.76%
ROYALTY PHARMA CL A ORDGB00BMVP7Y09
1.75%
MODERNA ORDUS60770K1079
1.72%
ARGENX ADR REP ORDUS04016X1019
1.71%
UNITED THERAPEUTICS ORDUS91307C1027
1.64%
INSMED ORDUS4576693075
1.58%
INCYTE ORDUS45337C1027
1.36%
VIATRIS ORDUS92556V1061
1.33%
GUARDANT HEALTH ORDUS40131M1099
1.22%
NEUROCRINE BIOSCIENCES ORDUS64125C1099
1.07%
ASCENDIS PHARMA ORDDK0060615755
1.07%
MEDPACE HOLDINGS ORDUS58506Q1094
1.05%
JAZZ PHARMACEUTICALS ORDIE00B4Q5ZN47
0.99%
BRIDGEBIO PHARMA ORDUS10806X1028
0.97%
EXELIXIS ORDUS30161Q1040
0.92%
IONIS PHARMACEUTICALS ORDUS4622221004
0.89%
AXSOME THERAPEUTICS ORDUS05464T1043
0.86%
MADRIGAL PHARMACEUTI ORDUS5588681057
0.82%
ARROWHEAD PHARMACEUTICALS ORDUS04280A1007
0.81%
BIOMARIN PHARMACEUTICAL ORDUS09061G1013
0.81%
SUMMIT THERAPEUTICS ORDUS86627T1088
0.80%
CYTOKINETICS ORDUS23282W6057
0.77%
BIONTECH SE ADRUS09075V1026
0.75%
KRYSTAL BIOTECH ORDUS5011471027
0.70%
SANOFI 2 ADR REP ORDUS80105N1054
0.67%
BEONE MEDICINES ADS REP ORDUS07725L1026
0.66%
NUVALENT CL A ORDUS6707031075
0.66%
TEMPUS AI CL A ORDUS88023B1035
0.63%
PRAXIS PRECISION MEDICINES ORDUS74006W2070
0.62%
HALOZYME THERAPEUTICS ORDUS40637H1095
0.61%
ALKERMES ORDIE00B56GVS15
0.60%
KYMERA THERAPEUTICS ORDUS5015751044
0.60%
APOGEE THERAPEUTICS ORDUS03770N1019
0.60%
IMMUNITYBIO ORDUS45256X1037
0.57%
PROTAGONIST THERAPEUTICS ORDUS74366E1029
0.57%
IMMUNOVANT ORDUS45258J1025
0.57%
VAXCYTE ORDUS92243G1085
0.55%
SPYRE THERAPEUTICS ORDUS00773J2024
0.54%
RHYTHM PHARMACEUTICALS ORDUS76243J1051
0.51%
MIRUM PHARMACEUTICALS ORDUS6047491013
0.51%
PTC THERAPEUTICS ORDUS69366J2006
0.47%
COGENT BIOSCIENCES ORDUS19240Q2012
0.46%
SCHOLAR ROCK HOLDING ORDUS80706P1030
0.44%
CG ONCOLOGY ORDUS1569441009
0.42%
LIGAND PHARMACEUTICALS ORDUS53220K5048
0.42%
TWIST BIOSCIENCE ORDUS90184D1000
0.40%
AMNEAL PHARMACEUTICALS CL A ORDUS03168L1052
0.39%
XENON PHARMACEUTICALS ORDCA98420N1050
0.39%
TRAVERE THERAPEUTICS ORDUS89422G1076
0.39%
ABIVAX SA ADRUS00370M1036
0.38%
CRISPR THERAPEUTICS ORDCH0334081137
0.38%
CARIS LIFE SCIENCES ORDUS1421521071
0.37%
INDIVIOR PHARMACEUTICALS ORDUS45579U1097
0.36%
ORUKA THERAPEUTICS ORDUS6876041087
0.34%
ERASCA ORDUS29479A1088
0.34%
DEFINIUM THERAPEUTICS ORDCA24477V1058
0.33%
EDGEWISE THERAPEUTICS ORDUS28036F1057
0.33%
VERACYTE ORDUS92337F1075
0.31%
TANGO THERAPEUTICS ORDUS87583X1090
0.30%
10X GENOMICS CL A ORDUS88025U1097
0.29%
ACADIA PHARMACEUTICALS ORDUS0042251084
0.29%
DENALI THERAPEUTICS ORDUS24823R1059
0.28%
RELAY THERAPEUTICS ORDUS75943R1023
0.28%
CRINETICS PHARMACEUTICALS ORDUS22663K1079
0.28%
NEWAMSTERDAM PHARMA ORDNL00150012L7
0.27%
STRUCTURE THERAPEUTICS ADRUS86366E1064
0.25%
BEAM THERAPEUTICS ORDUS07373V1052
0.25%
ARCUTIS BIOTHERAPEUTICS ORDUS03969K1088
0.25%
DYNE THERAPEUTICS ORDUS26818M1080
0.23%
IDEAYA BIOSCIENCES ORDUS45166A1025
0.23%
ADAPTIVE BIOTECHNOLOGIES ORDUS00650F1093
0.23%
UNIQURE ORDNL0010696654
0.22%
ALUMIS ORDUS0223071020
0.21%
ENLIVEN THERAPEUTICS ORDUS29337E1029
0.21%
TARSUS PHARMACEUTICALS ORDUS87650L1035
0.21%
ULTRAGENYX PHARMACEUTICAL ORDUS90400D1081
0.21%
VERA THERAPEUTICS CL A ORDUS92337R1014
0.20%
GRAIL ORDUS3847471014
0.20%
KINIKSA PHARMACEUTICALS INT CL A ORDGB00BRXB0C07
0.20%
DISC MEDICINE ORDUS2546041011
0.19%
SUPERNUS PHARMACEUTICALS ORDUS8684591089
0.19%
BIOCRYST PHARMACEUTICALS ORDUS09058V1035
0.18%
TREVI THERAPEUTICS ORDUS89532M1018
0.18%
LEGEND BIOTECH 2 ADR REP ORDUS52490G1022
0.18%
AURINIA PHARMACEUTICALS ORDCA05156V1022
0.17%
PHARVARIS N V ORDNL00150005Y4
0.17%
MBX BIOSCIENCES ORDUS55287L1017
0.16%
KODIAK SCIENCES ORDUS50015M1099
0.16%
INTELLIA THERAPEUTICS ORDUS45826J1051
0.16%
AGIOS PHARMACEUTICALS ORDUS00847X1046
0.16%
OCULAR THERAPEUTIX ORDUS67576A1007
0.16%
VERICEL ORDUS92346J1088
0.16%
MINERALYS THERAPEUTICS ORDUS6031701013
0.15%
ADMA BIOLOGICS ORDUS0008991046
0.15%
NURIX THERAPEUTICS ORDUS67080M1036
0.15%
HARMONY BIOSCIENCES HLDG ORDUS4131971040
0.15%
TAYSHA GENE THERAPIES ORDUS8776191061
0.14%
GENMAB ADRUS3723032062
0.14%
PRECIGEN ORDUS74017N1054
0.14%
RAPPORT THERAPEUTICS ORDUS75383L1026
0.14%
IOVANCE BIOTHERAPEUTICS ORDUS4622601007
0.14%
STOKE THERAPEUTICS ORDUS86150R1077
0.14%
AMYLYX PHARMACEUTICALS ORDUS03237H1014
0.14%
ANI PHARMACEUTICALS ORDUS00182C1036
0.14%
SIONNA THERAPEUTICS ORDUS8294011080
0.13%
ABCELLERA BIOLOGICS ORDCA00288U1066
0.13%
TYRA BIOSCIENCES ORDUS90240B1061
0.13%
ZYMEWORKS ORDUS98985Y1082
0.13%
SYNDAX PHARMACEUTICALS ORDUS87164F1057
0.13%
SAREPTA THERAPEUTICS ORDUS8036071004
0.13%
MONTE ROSA THERAPEUTICS ORDUS61225M1027
0.13%
INNOVIVA ORDUS45781M1018
0.13%
UROGEN PHARMA ORDIL0011407140
0.12%
NOVOCURE ORDJE00BYSS4X48
0.12%
ANAPTYSBIO ORDUS0327241065
0.12%
RECURSION PHARMACEUTICALS CL A ORDUS75629V1044
0.12%
GH RESEARCH ORDIE000GID8VI0
0.12%
BICARA THERAPEUTICS ORDUS0554771032
0.12%
VIR BIOTECHNOLOGY ORDUS92764N1028
0.12%
COMPASS PATHWAYS ADRUS20451W1018
0.12%
SEPTERNA ORDUS81734D1046
0.12%
FORTREA HOLDINGS ORDUS34965K1079
0.12%
HARROW ORDUS4158581094
0.11%
ABSCI ORDUS00091E1091
0.11%
ATAIBECKLEY ORDUS04650F1012
0.11%
ARDELYX ORDUS0396971071
0.11%
ARRIVENT BIOPHARMA ORDUS04272N1028
0.11%
MAZE THERAPEUTICS ORDUS5787841007
0.11%
NOVAVAX ORDUS6700024010
0.10%
INHIBRX BIOSCIENCES ORDUS45720N1037
0.10%
ZENAS BIOPHARMA ORDUS98937L1052
0.10%
IMMUNOCORE HOLDINGS ADRUS45258D1054
0.09%
XERIS BIOPHARMA HOLDINGS ORDUS98422E1038
0.09%
EYEPOINT ORDUS30233G2093
0.09%
SAVARA ORDUS8051111016
0.09%
PERSONALIS ORDUS71535D1063
0.09%
MANNKIND ORDUS56400P7069
0.08%
ALVOTECH ORDLU2458332611
0.08%
COLLEGIUM PHARMACEUTICAL ORDUS19459J1043
0.08%
WAVE LIFE SCIENCES ORDSG9999014716
0.08%
CORVUS PHARMACEUTICALS ORDUS2210151005
0.08%
CULLINAN THERAPEUTICS ORDUS2300311063
0.08%
MEIRAGTX HOLDINGS ORDKYG596651029
0.08%
XENCOR ORDUS98401F1057
0.08%
ARS PHARMACEUTICALS ORDUS82835W1080
0.07%
BIOAGE LABS ORDUS09077V1008
0.07%
ORIC PHARMACEUTICALS ORDUS68622P1093
0.07%
OLEMA PHARMACEUTICALS ORDUS68062P1066
0.07%
KURA ONCOLOGY ORDUS50127T1097
0.07%
PACIRA BIOSCIENCES ORDUS6951271005
0.07%
ETON PHARMACEUTCIALS ORDUS29772L1089
0.07%
REPLIMUNE GROUP ORDUS76029N1063
0.07%
AMPHASTAR PHARMACEUTICALS ORDUS03209R1032
0.07%
SANA BIOTECHNOLOGY ORDUS7995661045
0.07%
SOLID BIOSCIENCES ORDUS83422E2046
0.07%
JANUX THERAPEUTICS ORDUS47103J1051
0.07%
THERAVANCE BIOPHARMA ORDKYG8807B1068
0.06%
GERON ORDUS3741631036
0.06%
ARBUTUS BIOPHARMA ORDCA03879J1003
0.06%
GRIFOLS ADR REP ONE NON VTG CL B ORDUS3984384087
0.06%
ANNEXON ORDUS03589W1027
0.06%
DESIGN THERAPEUTICS ORDUS25056L1035
0.06%
MARAVAI LIFESCIENCES CL A ORDUS56600D1072
0.06%
PHATHOM PHARMACEUTICALS ORDUS71722W1071
0.06%
MESOBLAST ADR REP 10 ORDUS5907174016
0.06%
ESPERION THERAPEUTICS ORDUS29664W1053
0.06%
VOR BIOPHARMA ORDUS9290332074
0.06%
ZEVRA THERAPEUTICS ORDUS4884452065
0.06%
OMEROS ORDUS6821431029
0.05%
AURA BIOSCIENCES ORDUS05153U1079
0.05%
CYTOMX THERAPEUTICS ORDUS23284F1057
0.05%
ALLOGENE THERAPEUTICS ORDUS0197701065
0.05%
CANDEL THERAPEUTICS ORDUS1374041093
0.05%
RIGEL PHARMACEUTICALS ORDUS7665597024
0.05%
CASTLE BIOSCIENCES ORDUS14843C1053
0.05%
ACLARIS THERAPEUTICS ORDUS00461U1051
0.05%
PHIBRO ANIMAL HEALTH CL A ORDUS71742Q1067
0.05%
CORMEDIX ORDUS21900C3088
0.05%
IRONWOOD PHARMA CL A ORDUS46333X1081
0.05%
AQUESTIVE THERAPEUTICS ORDUS03843E1047
0.04%
4D MOLECULAR THERAPEUTICS ORDUS35104E1001
0.04%
ZAI LAB ADR REP ORDUS98887Q1040
0.04%
FIRST TRACKS BIOTHERAPEUTICS ORDUS3371851029
0.04%
TECTONIC THERAPEUTIC ORDUS8789721086
0.04%
ALTIMMUNE ORDUS02155H2004
0.04%
PRIME MEDICINE ORDUS74168J1016
0.04%
KYVERNA THERAPEUTICS ORDUS5019761049
0.04%
ARVINAS ORDUS04335A1051
0.04%
REGENXBIO ORDUS75901B1070
0.04%
CABALETTA BIO ORDUS12674W1099
0.04%
PROTHENA ORDIE00B91XRN20
0.03%
NEUROGENE ORDUS64135M1053
0.03%
C4 THERAPEUTICS ORDUS12529R1077
0.03%
EVOLUS ORDUS30052C1071
0.03%
PACIFIC BIOSCIENCES OF CALIFRNIA ORDUS69404D1081
0.03%
LAKEFRONT BIOTHERAPEUTICS ADRUS36315X1019
0.03%
EDITAS MEDICINE ORDUS28106W1036
0.03%
SILENCE THERAPEUTICS ADR REP 3 ORDUS82686Q1013
0.03%
SAGIMET BIOSCIENCES SRS A ORDUS7867001049
0.03%
CONTINEUM THERAPEUTICS CL A ORDUS21217B1008
0.03%
KAMADA ORDIL0010941198
0.03%
PUMA BIOTECHNOLOGY ORDUS74587V1070
0.03%
ENANTA PHARMACEUTICALS ORDUS29251M1062
0.03%
LEXEO THERAPEUTICS ORDUS52886X1072
0.03%
LARIMAR THERAPEUTICS ORDUS5171251003
0.03%
ROCKET PHARMACEUTICALS ORDUS77313F1066
0.03%
ATEA PHARMACEUTICALS ORDUS04683R1068
0.03%
VANDA PHARMACEUTICALS ORDUS9216591084
0.03%
UPSTREAM BIO ORDUS91678A1079
0.02%
OMNIAB ORDUS68218J1034
0.02%
AUTOLUS THERAPEUTICS ADRUS05280R1005
0.02%
SIGA TECHNOLOGIES ORDUS8269171067
0.02%
LYELL IMMUNOPHARMA ORDUS55083R2031
0.02%
IMMUNEERING CL A ORDUS45254E1073
0.02%
ENTRADA THERAPEUTICS ORDUS29384C1080
0.02%
ALPHA TEKNOVA ORDUS02080L1026
0.02%
INVIVYD ORDUS00534A1025
0.02%
NEUMORA THERAPEUTICS ORDUS6409791000
0.02%
AC IMMUNE SA ORDCH0329023102
0.02%
FULCRUM THERAPEUTICS ORDUS3596161097
0.02%
FOGHORN THERAPEUTICS ORDUS3441741077
0.02%
ORCHESTRA BIOMED HOLDINGS ORDUS68572M1062
0.02%
ANAVEX LIFE SCIENCES ORDUS0327973006
0.02%
COHERUS ONCOLOGY ORDUS19249H1032
0.02%
VOYAGER THERAPEUTICS ORDUS92915B1061
0.02%
LIFECORE BIOMEDICAL ORDUS5147661046
0.02%
KEROS THERAPEUTICS ORDUS4923271013
0.02%
CODEXIS ORDUS1920051067
0.01%
ARCTURUS THERAPEUTICS HOLDINGS ORDUS03969T1097
0.01%
BICYCLE THERAPEUTICS ADRUS0887861088
0.01%
NOVABRIDGE BIOSCIENCES ADRUS44975P1030
0.01%
LENZ THERAPEUTICS ORDUS52635N1037
0.01%
CARIBOU BIOSCIENCES ORDUS1420381089
0.01%
QUANTUM SI CL A ORDUS74765K1051
0.01%
TENAYA THERAPEUTICS ORDUS87990A1060
0.01%
HUMACYTE ORDUS44486Q1031
0.01%
PYXIS ONCOLOGY ORDUS7473241013
0.01%
JYONG BIOTECH ORDKYG831161065
0.01%
PEPGEN ORDUS7133171055
0.01%
AARDVARK THERAPEUTICS ORDUS0029421007
0.01%
BLACK DIAMOND THERAPEUTICS ORDUS09203E1055
0.01%
RANI THERAPEUTICS HOLDINGS CL A ORDUS7530181004
0.00%
GOSSAMER BIO ORDUS38341P1021

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com