Companies: 10,638     total market cap: โ‚น12252.365 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco NASDAQ Biotech UCITS ETF
NBTK.DE
#1696
ETF rank
โ‚น38.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,385
Share price
-0.08%
Change (1 day)
39.78%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

Invesco NASDAQ Biotech UCITS ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 262

Full holdings list

Weight %NameISIN
8.50%VERTEX PHARMACEUTICALS ORDUS92532F1003
7.98%GILEAD SCIENCES ORDUS3755581036
7.70%AMGEN ORDUS0311621009
5.98%REGENERON PHARMACEUTICALS ORDUS75886F1075
3.97%ASTRAZENECA ADR REP 0.5 ORDUS0463531089
3.89%ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
2.78%INSMED ORDUS4576693075
1.89%BIOGEN ORDUS09062X1037
1.82%ARGENX ADR REP ORDUS04016X1019
1.62%UNITED THERAPEUTICS ORDUS91307C1027
1.54%ILLUMINA ORDUS4523271090
1.46%INCYTE ORDUS45337C1027
1.24%ROYALTY PHARMA CL A ORDGB00BMVP7Y09
1.18%MEDPACE HOLDINGS ORDUS58506Q1094
1.15%ROIVANT SCIENCES ORDBMG762791017
1.15%REVOLUTION MEDICINES ORDUS76155X1000
1.09%BRIDGEBIO PHARMA ORDUS10806X1028
1.08%NEUROCRINE BIOSCIENCES ORDUS64125C1099
1.02%VIATRIS ORDUS92556V1061
1.01%MADRIGAL PHARMACEUTI ORDUS5588681057
1.00%SUMMIT THERAPEUTICS ORDUS86627T1088
0.98%GUARDANT HEALTH ORDUS40131M1099
0.96%IONIS PHARMACEUTICALS ORDUS4622221004
0.95%ASCENDIS PHARMA ADR REP ORDUS04351P1012
0.94%SANOFI 2 ADR REP ORDUS80105N1054
0.93%MODERNA ORDUS60770K1079
0.92%EXELIXIS ORDUS30161Q1040
0.87%BIOMARIN PHARMACEUTICAL ORDUS09061G1013
0.83%TEMPUS AI CL A ORDUS88023B1035
0.80%AVIDITY BIOSCIENCES ORDUS05370A1088
0.76%JAZZ PHARMACEUTICALS ORDIE00B4Q5ZN47
0.73%BEONE MEDICINES ADS REP ORDUS07725L1026
0.70%BIONTECH SE ADRUS09075V1026
0.70%ARROWHEAD PHARMACEUTICALS ORDUS04280A1007
0.60%ABIVAX SA ADRUS00370M1036
0.59%HALOZYME THERAPEUTICS ORDUS40637H1095
0.58%CARIS LIFE SCIENCES ORDUS1421521071
0.57%AXSOME THERAPEUTICS ORDUS05464T1043
0.57%CYTOKINETICS ORDUS23282W6057
0.56%NUVALENT CL A ORDUS6707031075
0.55%RHYTHM PHARMACEUTICALS ORDUS76243J1051
0.54%KRYSTAL BIOTECH ORDUS5011471027
0.51%PRAXIS PRECISION MEDICINES ORDUS74006W2070
0.46%VAXCYTE ORDUS92243G1085
0.46%PTC THERAPEUTICS ORDUS69366J2006
0.46%COGENT BIOSCIENCES ORDUS19240Q2012
0.44%KYMERA THERAPEUTICS ORDUS5015751044
0.41%PROTAGONIST THERAPEUTICS ORDUS74366E1029
0.40%CRISPR THERAPEUTICS ORDCH0334081137
0.35%STRUCTURE THERAPEUTICS ADRUS86366E1064
0.35%ACADIA PHARMACEUTICALS ORDUS0042251084
0.35%ALKERMES ORDIE00B56GVS15
0.35%IMMUNOVANT ORDUS45258J1025
0.35%SCHOLAR ROCK HOLDING ORDUS80706P1030
0.34%ADMA BIOLOGICS ORDUS0008991046
0.34%CRINETICS PHARMACEUTICALS ORDUS22663K1079
0.33%INDIVIOR ORDGB00BN4HT335
0.32%AMICUS THERAPEUTICS ORDUS03152W1099
0.31%APOGEE THERAPEUTICS ORDUS03770N1019
0.30%MIRUM PHARMACEUTICALS ORDUS6047491013
0.30%NEWAMSTERDAM PHARMA ORDNL00150012L7
0.30%AMNEAL PHARMACEUTICALS CL A ORDUS03168L1052
0.29%LIGAND PHARMACEUTICALS ORDUS53220K5048
0.28%ARCELLX ORDUS03940C1009
0.28%TERNS PHARMACEUTICALS ORDUS8808811074
0.26%ARCUTIS BIOTHERAPEUTICS ORDUS03969K1088
0.26%GRAIL ORDUS3847471014
0.26%TARSUS PHARMACEUTICALS ORDUS87650L1035
0.25%VERA THERAPEUTICS CL A ORDUS92337R1014
0.25%XENON PHARMACEUTICALS ORDCA98420N1050
0.25%VERACYTE ORDUS92337F1075
0.24%ULTRAGENYX PHARMACEUTICAL ORDUS90400D1081
0.24%CG ONCOLOGY ORDUS1569441009
0.23%TRAVERE THERAPEUTICS ORDUS89422G1076
0.23%APELLIS PHARMACEUTICALS ORDUS03753U1060
0.23%IDEAYA BIOSCIENCES ORDUS45166A1025
0.22%DISC MEDICINE ORDUS2546041011
0.22%SUPERNUS PHARMACEUTICALS ORDUS8684591089
0.22%MINERALYS THERAPEUTICS ORDUS6031701013
0.22%WAVE LIFE SCIENCES ORDSG9999014716
0.22%DYNE THERAPEUTICS ORDUS26818M1080
0.21%BEAM THERAPEUTICS ORDUS07373V1052
0.20%OCULAR THERAPEUTIX ORDUS67576A1007
0.19%SPYRE THERAPEUTICS ORDUS00773J2024
0.19%ADAPTIVE BIOTECHNOLOGIES ORDUS00650F1093
0.18%DENALI THERAPEUTICS ORDUS24823R1059
0.18%CENTESSA PHARMACEUTICALS ADRUS1523091007
0.17%SAREPTA THERAPEUTICS ORDUS8036071004
0.17%EDGEWISE THERAPEUTICS ORDUS28036F1057
0.17%ZENAS BIOPHARMA ORDUS98937L1052
0.17%RECURSION PHARMACEUTICALS CL A ORDUS75629V1044
0.16%HARMONY BIOSCIENCES HLDG ORDUS4131971040
0.16%OLEMA PHARMACEUTICALS ORDUS68062P1066
0.16%AURINIA PHARMACEUTICALS ORDCA05156V1022
0.15%TWIST BIOSCIENCE ORDUS90184D1000
0.15%IMMUNITYBIO ORDUS45256X1037
0.15%MAZE THERAPEUTICS ORDUS5787841007
0.15%ZYMEWORKS ORDUS98985Y1082
0.15%GENMAB ADRUS3723032062
0.14%NURIX THERAPEUTICS ORDUS67080M1036
0.14%SIONNA THERAPEUTICS ORDUS8294011080
0.14%LEGEND BIOTECH 2 ADR REP ORDUS52490G1022
0.14%10X GENOMICS CL A ORDUS88025U1097
0.14%KINIKSA PHARMACEUTICALS INT CL A ORDGB00BRXB0C07
0.14%VERICEL ORDUS92346J1088
0.14%SYNDAX PHARMACEUTICALS ORDUS87164F1057
0.13%MANNKIND ORDUS56400P7069
0.13%HARROW ORDUS4158581094
0.13%STOKE THERAPEUTICS ORDUS86150R1077
0.13%ANI PHARMACEUTICALS ORDUS00182C1036
0.12%PHARVARIS N V ORDNL00150005Y4
0.12%FORTREA HOLDINGS ORDUS34965K1079
0.12%TREVI THERAPEUTICS ORDUS89532M1018
0.12%BIOCRYST PHARMACEUTICALS ORDUS09058V1035
0.12%IMMUNOCORE HOLDINGS ADRUS45258D1054
0.12%UPSTREAM BIO ORDUS91678A1079
0.12%ATAI BECKLEY N V ORDNL0015000DX5
0.12%TAYSHA GENE THERAPIES ORDUS8776191061
0.11%COLLEGIUM PHARMACEUTICAL ORDUS19459J1043
0.11%ORUKA THERAPEUTICS ORDUS6876041087
0.11%EYEPOINT ORDUS30233G2093
0.11%UNIQURE ORDNL0010696654
0.11%ALVOTECH ORDLU2458332611
0.11%NOVOCURE ORDJE00BYSS4X48
0.11%RAPPORT THERAPEUTICS ORDUS75383L1026
0.11%INNOVIVA ORDUS45781M1018
0.11%KODIAK SCIENCES ORDUS50015M1099
0.11%MBX BIOSCIENCES ORDUS55287L1017
0.11%RELAY THERAPEUTICS ORDUS75943R1023
0.11%PRECIGEN ORDUS74017N1054
0.11%AGIOS PHARMACEUTICALS ORDUS00847X1046
0.10%ARDELYX ORDUS0396971071
0.10%ANAPTYSBIO ORDUS0327241065
0.10%MIND MEDICINE ORDCA60255C8850
0.10%TYRA BIOSCIENCES ORDUS90240B1061
0.10%AMYLYX PHARMACEUTICALS ORDUS03237H1014
0.10%SAVARA ORDUS8051111016
0.10%DYNAVAX TECHNOLOGIES ORDUS2681582019
0.09%SEPTERNA ORDUS81734D1046
0.09%PHATHOM PHARMACEUTICALS ORDUS71722W1071
0.09%AMPHASTAR PHARMACEUTICALS ORDUS03209R1032
0.09%XERIS BIOPHARMA HOLDINGS ORDUS98422E1038
0.09%SANA BIOTECHNOLOGY ORDUS7995661045
0.09%CASTLE BIOSCIENCES ORDUS14843C1053
0.08%TANGO THERAPEUTICS ORDUS87583X1090
0.08%INHIBRX BIOSCIENCES ORDUS45720N1037
0.08%IOVANCE BIOTHERAPEUTICS ORDUS4622601007
0.08%ALUMIS ORDUS0223071020
0.08%GRIFOLS ADR REP ONE NON VTG CL B ORDUS3984384087
0.08%PACIRA BIOSCIENCES ORDUS6951271005
0.08%NOVAVAX ORDUS6700024010
0.08%XENCOR ORDUS98401F1057
0.08%ABCELLERA BIOLOGICS ORDCA00288U1066
0.08%UROGEN PHARMA ORDIL0011407140
0.08%INTELLIA THERAPEUTICS ORDUS45826J1051
0.08%ARS PHARMACEUTICALS ORDUS82835W1080
0.08%MONTE ROSA THERAPEUTICS ORDUS61225M1027
0.07%DAY ONE BIOPHARMACEUTICALS ORDUS23954D1090
0.07%ENLIVEN THERAPEUTICS ORDUS29337E1029
0.07%RAPT THERAPEUTICS ORDUS75382E2081
0.07%ERASCA ORDUS29479A1088
0.07%BICARA THERAPEUTICS ORDUS0554771032
0.07%CORMEDIX ORDUS21900C3088
0.07%MESOBLAST ADR REP 10 ORDUS5907174016
0.07%THERAVANCE BIOPHARMA ORDKYG8807B1068
0.07%KURA ONCOLOGY ORDUS50127T1097
0.07%ESPERION THERAPEUTICS ORDUS29664W1053
0.07%ARRIVENT BIOPHARMA ORDUS04272N1028
0.07%ARBUTUS BIOPHARMA ORDCA03879J1003
0.06%JANUX THERAPEUTICS ORDUS47103J1051
0.06%GERON ORDUS3741631036
0.06%VIR BIOTECHNOLOGY ORDUS92764N1028
0.06%ORIC PHARMACEUTICALS ORDUS68622P1093
0.06%RIGEL PHARMACEUTICALS ORDUS7665597024
0.06%KALVISTA PHARMACEUTICALS ORDUS4834971032
0.06%LYELL IMMUNOPHARMA ORDUS55083R2031
0.06%GH RESEARCH ORDIE000GID8VI0
0.06%ARVINAS ORDUS04335A1051
0.06%INVIVYD ORDUS00534A1025
0.06%PHIBRO ANIMAL HEALTH CL A ORDUS71742Q1067
0.06%REPLIMUNE GROUP ORDUS76029N1063
0.06%LEXEO THERAPEUTICS ORDUS52886X1072
0.06%GOSSAMER BIO ORDUS38341P1021
0.06%PERSONALIS ORDUS71535D1063
0.05%ANNEXON ORDUS03589W1027
0.05%REGENXBIO ORDUS75901B1070
0.05%AQUESTIVE THERAPEUTICS ORDUS03843E1047
0.05%CYTOMX THERAPEUTICS ORDUS23284F1057
0.05%ZAI LAB ADR REP ORDUS98887Q1040
0.05%PRIME MEDICINE ORDUS74168J1016
0.05%KEROS THERAPEUTICS ORDUS4923271013
0.05%COMPASS PATHWAYS ADRUS20451W1018
0.05%VENTYX BIOSCIENCES ORDUS92332V1070
0.05%FULCRUM THERAPEUTICS ORDUS3596161097
0.05%MEIRAGTX HOLDINGS ORDKYG596651029
0.05%OMEROS ORDUS6821431029
0.04%CULLINAN THERAPEUTICS ORDUS2300311063
0.04%CORVUS PHARMACEUTICALS ORDUS2210151005
0.04%PACIFIC BIOSCIENCES OF CALIFRNIA ORDUS69404D1081
0.04%DESIGN THERAPEUTICS ORDUS25056L1035
0.04%ABSCI ORDUS00091E1091
0.04%LENZ THERAPEUTICS ORDUS52635N1037
0.04%IRONWOOD PHARMA CL A ORDUS46333X1081
0.04%PROTHENA ORDIE00B91XRN20
0.04%ZEVRA THERAPEUTICS ORDUS4884452065
0.04%MARAVAI LIFESCIENCES CL A ORDUS56600D1072
0.04%GALAPAGOS ADR REP ORDUS36315X1019
0.03%BIOAGE LABS ORDUS09077V1008
0.03%NOVABRIDGE BIOSCIENCES ADRUS44975P1030
0.03%SOLID BIOSCIENCES ORDUS83422E2046
0.03%ENANTA PHARMACEUTICALS ORDUS29251M1062
0.03%4D MOLECULAR THERAPEUTICS ORDUS35104E1001
0.03%SIGA TECHNOLOGIES ORDUS8269171067
0.03%ETON PHARMACEUTCIALS ORDUS29772L1089
0.03%EVOLUS ORDUS30052C1071
0.03%ALTIMMUNE ORDUS02155H2004
0.03%IMMUNEERING CL A ORDUS45254E1073
0.03%KAMADA ORDIL0010941198
0.03%ENTRADA THERAPEUTICS ORDUS29384C1080
0.03%VANDA PHARMACEUTICALS ORDUS9216591084
0.03%TECTONIC THERAPEUTIC ORDUS8789721086
0.03%KYVERNA THERAPEUTICS ORDUS5019761049
0.03%AURA BIOSCIENCES ORDUS05153U1079
0.03%ROCKET PHARMACEUTICALS ORDUS77313F1066
0.03%PEPGEN ORDUS7133171055
0.02%LARIMAR THERAPEUTICS ORDUS5171251003
0.02%ANAVEX LIFE SCIENCES ORDUS0327973006
0.02%AUTOLUS THERAPEUTICS ADRUS05280R1005
0.02%CANDEL THERAPEUTICS ORDUS1374041093
0.02%BICYCLE THERAPEUTICS ADRUS0887861088
0.02%AC IMMUNE SA ORDCH0329023102
0.02%ACLARIS THERAPEUTICS ORDUS00461U1051
0.02%FOGHORN THERAPEUTICS ORDUS3441741077
0.02%NEUROGENE ORDUS64135M1053
0.02%AARDVARK THERAPEUTICS ORDUS0029421007
0.02%ALLOGENE THERAPEUTICS ORDUS0197701065
0.02%JYONG BIOTECH ORDKYG831161065
0.02%LIFECORE BIOMEDICAL ORDUS5147661046
0.02%PUMA BIOTECHNOLOGY ORDUS74587V1070
0.02%SILENCE THERAPEUTICS ADR REP 3 ORDUS82686Q1013
0.02%NEUMORA THERAPEUTICS ORDUS6409791000
0.02%CONTINEUM THERAPEUTICS CL A ORDUS21217B1008
0.02%OMNIAB ORDUS68218J1034
0.02%ATEA PHARMACEUTICALS ORDUS04683R1068
0.02%ORCHESTRA BIOMED HOLDINGS ORDUS68572M1062
0.02%QUANTUM SI CL A ORDUS74765K1051
0.02%VOYAGER THERAPEUTICS ORDUS92915B1061
0.02%VOR BIOPHARMA ORDUS9290332074
0.02%ALPHA TEKNOVA ORDUS02080L1026
0.02%EDITAS MEDICINE ORDUS28106W1036
0.02%HUMACYTE ORDUS44486Q1031
0.02%CABALETTA BIO ORDUS12674W1099
0.01%C4 THERAPEUTICS ORDUS12529R1077
0.01%SAGIMET BIOSCIENCES SRS A ORDUS7867001049
0.01%ARCTURUS THERAPEUTICS HOLDINGS ORDUS03969T1097
0.01%COHERUS ONCOLOGY ORDUS19249H1032
0.01%CARIBOU BIOSCIENCES ORDUS1420381089
0.01%CODEXIS ORDUS1920051067
0.01%BLACK DIAMOND THERAPEUTICS ORDUS09203E1055
0.01%RANI THERAPEUTICS HOLDINGS CL A ORDUS7530181004
0.01%TENAYA THERAPEUTICS ORDUS87990A1060
0.01%PYXIS ONCOLOGY ORDUS7473241013

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