XBI ETF top 10 holdings are 13.1% of the fund as of Jun 30, 2026

XBI ETF top 10 holdings are 13.1% of the fund as of Jun 30, 2026
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XBI holds 13.1% of its assets in its 10 largest positions as of Jun 30, 2026. XBI is State Street SPDR S&P Biotech ETF.

Showing the top 10 of 160 holdings · as of Jun 30, 2026
Top 10 weight
13.12%
XBI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Moderna therapeuticsHealth Care · Biotechnology
1.62%
1.6%2,156,891Health CareBiotechnology
2
APGE
Apogee Therapeutics IncHealth Care · Biotechnology
1.47%
3.1%1,199,234Health CareBiotechnology
Share changes, sector and industry · Pro
3
TWST
Twist Bioscience Corp.
1.35%
4.4%1,463,691
4
KYMR
Kymera Therapeutics Inc
1.34%
5.8%1,268,064
5
ERAS
Erasca Inc.
1.29%
7.1%7,419,695
6
VKTX
Viking Therapeutics Inc
1.27%
8.3%3,574,768
7
NTRA
Natera Inc
1.20%
9.5%458,237
8
RVMD
Revolution Medicines Inc
1.20%
10.7%687,949
9
ORKA
Oruka Therapeutics Inc Orka
1.19%
11.9%1,549,262
10
PRAX
Praxis Precision Medicines, Inc.
1.19%
13.1%412,207
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationBiotechnology ToolsEmerging TechArtificial IntelligenceOncologyDigital Health

XBI ETF Top Holdings

XBI holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Moderna therapeutics at 1.6%, Apogee Therapeutics Inc at 1.5%, Twist Bioscience Corp. at 1.4%.

XBI portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Health Care at 98.0%.

XBI sectors provide a detailed breakdown. XBI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 157 holdingsTop 10 Weight: 13.12%
#TickerNameIndustryWeightAllocation
1MRNAModerna therapeuticsHealth Care1.62%
2APGEApogee Therapeutics IncHealth Care1.47%
3TWSTTwist Bioscience Corp.Health Care1.35%
4KYMRKymera Therapeutics IncHealth Care1.34%
5ERASErasca Inc.Health Care1.29%
6VKTXViking Therapeutics Inc ComHealth Care1.27%
7NTRANatera IncHealth Care1.20%
8RVMDRevolution Medicines IncHealth Care1.20%
9ORKAOruka Therapeutics Inc OrkaHealth Care1.19%
10PRAXPraxis Precision Medicines, Inc.Health Care1.19%
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Holdings Distribution

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