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Range Cancer Therapeutics ETF (CNCR) Holdings

Top 50 CNCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
HUTCHMED (China) Limited stock logo
HCM
HUTCHMED
$14.61
-7.2%
1.84%8,414
2
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2.61
-3.0%
1.84%43,776
3
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$0.88
+0.5%
1.82%113,738
4
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$23.47
-36.0%
1.78%6,328
5
Inhibrx, Inc. stock logo
INBX
Inhibrx
$12.26
+2.3%
1.77%9,138
6
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$4.10
-0.7%
1.77%26,762
7
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$4.98
-0.2%
1.76%25,735
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.43
+0.6%
1.76%3,441
9
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$13.33
+0.2%
1.75%9,769
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
1.74%2,123
11
Immunocore Holdings plc stock logo
IMCR
Immunocore
$30.16
-0.7%
1.72%4,241
12
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$0.45
-3.6%
1.72%246,349
13
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$87.66
+1.8%
1.71%1,383
14
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$18.21
-0.5%
1.66%6,055
15
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$3.51
+4.5%
1.66%34,061
16
Zymeworks Inc. stock logo
ZYME
Zymeworks
$12.57
+0.4%
1.66%10,126
17
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$44.72
-0.5%
1.64%2,556
18
Arcellx, Inc. stock logo
ACLX
Arcellx
$63.71
-0.4%
1.62%1,751
19
BioNTech SE stock logo
BNTX
BioNTech
$102.01
-15.4%
1.62%1,263
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$602.64
+0.5%
1.62%188
21
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$7.74
-2.0%
1.61%14,693
22
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$73.49
-0.7%
1.61%1,654
23
Geron Co. stock logo
GERN
Geron
$1.42
1.60%73,211
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.60%1,344
25
Merus stock logo
MRUS
Merus
$43.57
-1.8%
1.60%2,698
26
Genmab A/S stock logo
GMAB
Genmab A/S
$20.59
+0.2%
1.59%6,124
27
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$31.05
-3.2%
1.57%4,043
28
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$6.43
1.57%17,474
29
Innate Pharma S.A. stock logo
IPHA
Innate Pharma
$2.00
-0.5%
1.55%62,752
30
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.77
+0.5%
1.55%3,255
31
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$34.28
+0.1%
1.54%3,358
32
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$8.14
1.52%14,107
33
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$8.30
-1.3%
1.51%13,922
34
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$1.33
-5.0%
1.51%69,993
35
Erasca, Inc. stock logo
ERAS
Erasca
$1.39
-0.7%
1.51%87,251
36
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$2.19
-4.8%
1.50%50,550
37
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$19.00
-0.4%
1.50%6,659
38
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$2.13
1.50%60,951
39
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$0.77
-11.3%
1.48%124,889
40
Immatics stock logo
IMTX
Immatics
$4.52
-3.2%
1.47%25,580
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41
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$26.45
+1.2%
1.47%5,368
42
Precigen, Inc. stock logo
PGEN
Precigen
$1.50
-5.7%
1.46%71,566
43
Arvinas, Inc. stock logo
ARVN
Arvinas
$9.05
-1.0%
1.45%14,642
44
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$11.56
+0.3%
1.43%9,145
45
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$8.42
-2.1%
1.42%12,764
46
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$10.04
-0.5%
1.41%11,861
47
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$1.28
-5.2%
1.40%131,830
48
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$5.38
-2.5%
1.38%16,895
49
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$7.35
-1.5%
1.38%17,308
50
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$1.55
-1.3%
1.37%68,858

Geographic Exposure

  • United States
    95.4%
  • Netherlands
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    92.7%
  • Biotechnology
    2.9%
  • Information Technology
    1.8%
  • Chemicals
    1.6%

Industry Exposure

  • Biotechnology
    92.5%
  • Pharmaceuticals
    3.0%
  • IT Services
    1.8%
  • Chemicals
    1.6%

SubIndustry Exposure

  • Biotechnology
    83.5%
  • Pharmaceuticals
    6.3%
  • Internet Services & Infrastructure
    1.8%
  • Specialty Chemicals
    1.6%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NASDAQ:CNCR) was last updated on 4/25/2025 by MarketBeat.com Staff
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