{"ticker":"SBIO","name":"ALPS Medical Breakthroughs ETF","page_url":null,"cite_as":"TickerInside, ALPS Medical Breakthroughs ETF (SBIO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/sbio.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sbio.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sbio.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007TGGCL0","share_class_figi":"BBG007TGGCM9","cik":"0001414040","series_id":"S000047823","class_id":"C000150206"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.928,"emerging_share":0,"size_place":0.974,"growth_share":0.787,"growth_share_market":0.411,"top_sector_share":1.0,"country_cover":0.998,"sector_cover":0.99,"stocks":82},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001879/","net_assets":161792296,"multi_class":false,"stock_pct":100.03,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":82,"breakdown":{"sectors_pct":{"health_care":99.0152},"no_sector_pct":1.0175,"sector_coverage_pct":99.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.8906,"CA":2.9006,"NL":1.2308,"BE":1.1906,"DE":0.9831,"CH":0.837},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SBIO is 99.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.9% of SBIO is in the United States, 2.9% in Canada, 1.2% in the Netherlands and 1.2% in Belgium.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ALKS":4.478,"KYMR":4.2349,"CELC":3.917,"MIRM":3.902,"SYRE":3.6778,"CGON":3.3507,"APGE":2.9305,"XENE":2.9006,"TVTX":2.7718,"DNTH":2.6352,"NAMS":2.4671,"VKTX":2.4102,"CRNX":2.3707,"ACAD":2.3527,"EWTX":2.3346,"DNLI":2.1258,"ORKA":1.805,"GPCR":1.7755,"IRON":1.6913,"IDYA":1.6488,"VERA":1.6148,"TARS":1.6106,"RLAY":1.5998,"MLYS":1.5883,"CLDX":1.3329,"ZLAB":1.2577,"PHVS":1.2308,"SION":1.2275,"RAPP":1.2027,"SRPT":1.1953,"LKFT":1.1906,"TYRA":1.1463,"NVAX":1.1387,"STOK":1.1248,"AGIO":1.0974,"VCEL":1.0776,"NUVB":1.0555,"PVLA":1.0321,"TSHA":1.0244,"AMLX":1.0105,"IMTX":0.9831,"IMCR":0.9331,"MBX":0.9003,"BCAX":0.878,"MLTX":0.8765,"KALV":0.8653,"AVBP":0.8524,"OCS":0.837,"MAZE":0.8112,"MNKD":0.74,"CRVS":0.6623,"OLMA":0.661,"ZBIO":0.6293,"KURA":0.574,"SPRY":0.5738,"XNCR":0.5551,"TBPH":0.5185,"GERN":0.5101,"DSGN":0.4118,"ANRO":0.3973,"CADL":0.3873,"TECX":0.3728,"FLGT":0.3609,"RIGL":0.3588,"ACRS":0.3496,"UPB":0.2878,"NGNE":0.2797,"CMPX":0.2731,"ALT":0.2528,"VNDA":0.2429,"DCTH":0.2386,"AVIR":0.237,"ZURA":0.2362,"RGNX":0.2305,"RZLT":0.2012,"AVXL":0.1789,"AKBA":0.1741,"TARA":0.1602,"FBRX":0.1522,"BCYC":0.1491,"ARCT":0.1434,"AARD":0.057},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}