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Putnam BioRevolution ETF (SYNB) Holdings

$25.56 -1.52 (-5.61%)
Closing price 04:10 PM Eastern
Extended Trading
$25.64 +0.08 (+0.31%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 37 SYNB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.71
-6.9%
8.48%826
2
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
5.74%1,416
3
Corteva, Inc. stock logo
CTVA
Corteva
$55.66
-9.2%
5.29%4,332
4
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$225.21
-4.1%
5.24%1,018
5
Novozymes A/S stock logo
NVZMY
Novozymes A/S
$60.91
-0.1%
4.84%4,140
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
4.45%249
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.46
-7.4%
4.35%2,943
8
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$142.67
-4.9%
4.15%1,365
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
4.10%1,692
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
3.96%1,200
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$573.45
-6.1%
3.88%286
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$58.96
-13.0%
3.78%2,382
13Net CashN/A3.07%158,258
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
2.95%607
15
Avantor, Inc. stock logo
AVTR
Avantor
$15.15
-3.4%
2.81%8,669
16
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$29.21
-7.2%
2.75%3,930
17
Ingevity Co. stock logo
NGVT
Ingevity
$31.37
-9.5%
2.53%2,738
18
ICON Public Limited stock logo
ICLR
ICON Public
$153.72
-6.0%
2.38%645
19
Danaher Co. stock logo
DHR
Danaher
$181.42
-8.3%
2.33%578
20Symrise AGN/A2.02%1,035
21
On Holding AG stock logo
ONON
ON
$39.56
+5.1%
1.95%2,078
22Borregaard ASAN/A1.71%5,330
23
argenx SE stock logo
ARGX
argenx
$555.11
-5.9%
1.68%139
24
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$60.26
-10.7%
1.68%1,216
25Danone Sedol B1y9tb3N/A1.61%1,161
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$98.98
-4.8%
1.58%720
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
1.55%167
28
Bio-Techne Co. stock logo
TECH
Bio-Techne
$51.72
-5.7%
1.33%1,113
29
Zoetis Inc. stock logo
ZTS
Zoetis
$151.76
-4.9%
1.12%346
30
Biogen Inc. stock logo
BIIB
Biogen
$122.98
-5.9%
1.11%406
31
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.74
-10.1%
1.07%224
32
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$42.55
-3.9%
0.95%1,036
33
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$36.19
-3.5%
0.95%1,260
34
Bunge Global SA stock logo
BG
Bunge Global
$73.30
-6.3%
0.93%649
35
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$32.01
-2.6%
0.64%942
36
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$5.12
-7.9%
0.62%3,400
37
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$32.65
0.0%
0.40%468

Geographic Exposure

  • United States
    78.6%
  • France
    2.8%
  • Ireland
    2.2%
  • Germany
    2.2%
  • Norway
    1.8%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    71.2%
  • EUR
    5.0%
  • NOK
    1.8%

Sector Exposure

  • Health Care
    47.8%
  • Materials
    22.1%
  • Technology
    7.1%
  • Communications
    3.9%
  • Consumer Staples
    2.7%
  • Financials
    1.8%

Industry Exposure

  • Biotechnology
    32.9%
  • Chemicals
    22.1%
  • Health Care Equipment & Supplies
    9.8%
  • Media
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Software
    3.3%
  • Life Sciences Tools & Services
    2.9%
  • Food Products
    2.7%
  • Health Care Providers & Services
    2.2%
  • Banks
    1.8%

SubIndustry Exposure

  • Biotechnology
    31.2%
  • Specialty Chemicals
    16.4%
  • Life Sciences Tools & Services
    12.7%
  • Fertilizers & Agricultural Che
    5.7%
  • Interactive Media & Services
    3.9%
  • Semiconductors
    3.8%
  • Application Software
    3.3%
  • Agricultural Products
    2.7%
  • Health Care Services
    2.2%
  • Diversified Banks
    1.8%

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This page (NYSEARCA:SYNB) was last updated on 4/4/2025 by MarketBeat.com Staff
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