HQL ETF

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Showing top 20 of 96 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1REGNRegeneron Pharmaceuticals Inc7.35%--••••••••••••••••••••••
2AMGNAmgen Inc7.28%--••••••••••••••••••••••
3GILDGilead Sciences Inc6.61%--••••••••••••••••••••••
4VRTXVertex Pharmaceuticals Inc4.53%--••••••••••••••••••••••
5ALNYAlnylam Pharmaceuticals Inc3.45%--••••••••••••••••••••••
6BMRNBioMarin Pharmaceutical Inc3.44%--••••••••••••••••••••••
7000000000MOTION FINCO SARL3.02%--••••••••••••••••••••••
8GVMXXState Street Institutional US Government Money Market Fund2.92%--••••••••••••••••••••••
9IM8NInsmed Inc2.42%--••••••••••••••••••••••
10ARGXARGENX SE2.41%--••••••••••••••••••••••
11BNTXBioNTech SE2.34%--••••••••••••••••••••••
12SMMTSummit Therapeutics Inc2.11%--••••••••••••••••••••••
13SRPTSarepta Therapeutics Inc2.08%--••••••••••••••••••••••
14ASNDAscendis Pharma A/S1.75%--••••••••••••••••••••••
15NBIXNeurocrine Biosciences Inc1.58%--••••••••••••••••••••••
16AKROAkero Therapeutics Inc1.58%--••••••••••••••••••••••
17ILMNIllumina Inc1.45%--••••••••••••••••••••••
18CYTKCytokinetics Inc1.41%--••••••••••••••••••••••
19QUREMOTION FINCO SARL1.35%--••••••••••••••••••••••
20XENEXenon Pharmaceuticals Inc1.32%--••••••••••••••••••••••
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HQL ETF All Holdings

HQL holdings total 96 positions. The top 10 holdings account for 43.4% of the fund, led by Regeneron Pharmaceuticals Inc at 7.4%, Amgen Inc at 7.3%, Gilead Sciences Inc at 6.6%.

HQL portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Manufacturing at 72.6%.

HQL sector allocation provides a detailed breakdown. HQL overlap tool shows how holdings compare to other funds in your portfolio.

HQL ETF Holdings

96 of 96 holdings

  • 1

    Regeneron Pharmaceuticals Inc

    REGNManufacturing
    7.35%
  • 2

    Amgen Inc

    AMGNManufacturing
    7.28%
  • 3

    Gilead Sciences Inc

    GILDManufacturing
    6.61%
  • 4

    Vertex Pharmaceuticals Inc

    VRTXManufacturing
    4.53%
  • 5

    Alnylam Pharmaceuticals Inc

    ALNYManufacturing
    3.45%
  • 6

    BioMarin Pharmaceutical Inc

    BMRNManufacturing
    3.44%
  • 7

    MOTION FINCO SARL

    000000000Manufacturing
    3.02%
  • 8

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    2.92%
  • 9

    Insmed Inc

    IM8NUnknown
    2.42%
  • 10

    ARGENX SE

    ARGXManufacturing
    2.41%
  • 11

    BioNTech SE

    BNTXManufacturing
    2.34%
  • 12

    Summit Therapeutics Inc

    SMMTHealthcare
    2.11%
  • 13

    Sarepta Therapeutics Inc

    SRPTManufacturing
    2.08%
  • 14

    Ascendis Pharma A/S

    ASNDManufacturing
    1.75%
  • 15

    Neurocrine Biosciences Inc

    NBIXManufacturing
    1.58%
  • 16

    Akero Therapeutics Inc

    AKROManufacturing
    1.58%
  • 17

    Illumina Inc

    ILMNManufacturing
    1.45%
  • 18

    Cytokinetics Inc

    CYTKManufacturing
    1.41%
  • 19

    MOTION FINCO SARL

    QUREManufacturing
    1.35%
  • 20

    Xenon Pharmaceuticals Inc

    XENEManufacturing
    1.32%
  • 21

    Ultragenyx Pharmaceutical Inc

    RAREManufacturing
    1.31%
  • 22

    Denali Therapeutics Inc

    DNLIManufacturing
    1.16%
  • 23

    Immunovant Inc

    IMVTManufacturing
    1.13%
  • 24

    Tempus AI Inc

    TEMUnknown
    1.04%
  • 25

    Avidity Biosciences Inc

    RNAManufacturing
    1.03%
  • 26

    Arrowhead Pharmaceuticals Inc

    ARWRManufacturing
    1.02%
  • 27

    Ionis Pharmaceuticals Inc

    ISIUnknown
    0.98%
  • 28

    Tarsus Pharmaceuticals Inc

    TARSManufacturing
    0.88%
  • 29

    Axsome Therapeutics Inc

    AXSMManufacturing
    0.88%
  • 30

    MOTION FINCO SARL

    OCSManufacturing
    0.82%
  • 31

    Personalis Inc

    PSNLHealth Care and Social Assistance
    0.77%
  • 32

    Crinetics Pharmaceuticals Inc

    CRNXProfessional, Scientific, and Technical Services
    0.77%
  • 33

    Arcutis Biotherapeutics Inc

    ARQTManufacturing
    0.76%
  • 34

    Vigil Neuroscience Inc

    VIGLUnknown
    0.75%
  • 35

    Dyne Therapeutics Inc

    DYNManufacturing
    0.72%
  • 36

    Vaxcyte Inc

    PCVXManufacturing
    0.72%
  • 37

    Adaptive Biotechnologies Corp

    ADPTManufacturing
    0.71%
  • 38

    Amylyx Pharmaceuticals Inc

    AMLXUnknown
    0.66%
  • 39

    Edgewise Therapeutics Inc

    EWTXManufacturing
    0.65%
  • 40

    Ideaya Biosciences Inc

    IDYAProfessional, Scientific, and Technical Services
    0.64%
  • 41

    Halozyme Therapeutics, Inc.

    HALOManufacturing
    0.64%
  • 42

    Guardant Health Inc

    GHManufacturing
    0.62%
  • 43

    Nuvalent Inc

    NUVLProfessional, Scientific, and Technical Services
    0.61%
  • 44

    ARS Pharmaceuticals Inc

    SPRYUnknown
    0.59%
  • 45

    Sionna Therapeutics Inc

    SIONUnknown
    0.59%
  • 46

    Travere Therapeutics Inc

    TVTXManufacturing
    0.58%
  • 47

    Krystal Biotech Inc

    KRYSManufacturing
    0.57%
  • 48

    MOTION FINCO SARL

    ALKSManufacturing
    0.56%
  • 49

    GRAIL Inc

    GRALUnknown
    0.56%
  • 50

    Ardelyx Inc

    ARDXManufacturing
    0.55%
  • 51

    Geron Corp

    GONUnknown
    0.55%
  • 52

    Xencor Inc

    XNCRManufacturing
    0.50%
  • 53

    Rhythm Pharmaceuticals Inc

    RYTMManufacturing
    0.49%
  • 54

    Janux Therapeutics Inc

    JANXProfessional, Scientific, and Technical Services
    0.49%
  • 55

    Incyte Corp

    INCYProfessional, Scientific, and Technical Services
    0.48%
  • 56

    Medpace Holdings, Inc.

    MEDPProfessional, Scientific, and Technical Services
    0.47%
  • 57

    Mereo Biopharma Group PLC

    MREOProfessional, Scientific, and Technical Services
    0.46%
  • 58

    Quanterix Corp

    QTRXProfessional, Scientific, and Technical Services
    0.44%
  • 59

    Arbutus Biopharma Corp

    I9DNUnknown
    0.41%
  • 60

    Codexis Inc

    CDXSManufacturing
    0.41%
  • 61

    MOTION FINCO SARL

    IMTXManufacturing
    0.35%
  • 62

    MOTION FINCO SARL

    MRUSManufacturing
    0.33%
  • 63

    CENTESSA PHARMACEUTICALS PLC

    CNTAManufacturing
    0.33%
  • 64

    Vir Biotechnology Inc

    VIRProfessional, Scientific, and Technical Services
    0.33%
  • 65

    Korro Bio Inc

    KRROUnknown
    0.32%
  • 66

    MOTION FINCO SARL

    NAMSManufacturing
    0.31%
  • 67

    Syndax Pharmaceuticals Inc

    SNDXManufacturing
    0.31%
  • 68

    Immunic Inc

    IMUXManufacturing
    0.29%
  • 69

    Abeona Therapeutics Inc

    ABEOManufacturing
    0.27%
  • 70

    Scholar Rock Holding Corp

    SRRKProfessional, Scientific, and Technical Services
    0.27%
  • 71

    Praxis Precision Medicines Inc

    PRAXManufacturing
    0.26%
  • 72

    Structure Therapeutics Inc

    GPCRUnknown
    0.24%
  • 73

    Allogene Therapeutics Inc

    ALLOProfessional, Scientific, and Technical Services
    0.22%
  • 74

    Cidara Therapeutics Inc

    CDTXManufacturing
    0.20%
  • 75

    TScan Therapeutics Inc

    TCRXProfessional, Scientific, and Technical Services
    0.14%
  • 76

    Iovance Biotherapeutics Inc

    IOVAManufacturing
    0.11%
  • 77

    EyePoint Pharmaceuticals Inc

    EYPTManufacturing
    0.10%
  • 78

    Tenaya Therapeutics Inc

    TNYAProfessional, Scientific, and Technical Services
    0.09%
  • 79

    Inozyme Pharma Inc

    45790W108Unknown
    0.08%
  • 80

    Pyxis Oncology Inc

    PYXSProfessional, Scientific, and Technical Services
    0.07%
  • 81

    Rallybio Corp

    RLYBProfessional, Scientific, and Technical Services
    0.06%
  • 82

    Caribou Biosciences Inc

    CRBUProfessional, Scientific, and Technical Services
    0.06%
  • 83

    Novavax Inc

    NVV1Unknown
    0.04%
  • 84

    Corbus Pharmaceuticals Holdings Inc

    CRBPManufacturing
    0.04%
  • 85

    CONTRA CHINOOK THERAPE

    169CVR016Unknown
    0.03%
  • 86

    Nkarta Inc

    NKTXManufacturing
    0.01%
  • 87

    ALX Oncology Holdings Inc

    ALXOProfessional, Scientific, and Technical Services
    0.01%
  • 88

    Oruka Therapeutics Inc

    ORKAUnknown
    0.01%
  • 89

    I-Mab

    IMABManufacturing
    0.01%
  • 90

    MOTION FINCO SARL

    MURAManufacturing
    0.00%
  • 91

    Arvinas Inc

    ARVNManufacturing
    0.00%
  • 92

    MOTION FINCO SARL

    AFMDQManufacturing
    0.00%
  • 93

    CONTRA FUSION PHARMACE

    361CVR012Unknown
    0.00%
  • 94

    Galera Therapeutics Inc

    GRTXManufacturing
    0.00%
  • 95

    TETRAPHASE PHARMACEUTICALS INC

    881CVR013Unknown
    0.00%
  • 96

    CONTRA SPECTRUM PHARMA

    847CVR016Unknown
    0.00%