Portfolio Building Block World Pharma and Biotech Index ETF
Filed by Tidal Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| JNJJohnson & Johnson | 9.66% | $92M |
| ABBVAbbVie Inc | 6.94% | $66.1M |
| MRKMerck & Co Inc | 5.04% | $48M |
| AMGNAmgen Inc | 4.64% | $44.1M |
| GILDGilead Sciences, Inc | 3.77% | $35.9M |
| PFEPfizer Inc | 3.33% | $31.7M |
| BMYBristol-Myers Squibb Co | 3.11% | $29.6M |
| VRTXVertex Pharmaceuticals Inc | 2.82% | $26.8M |
| REGNRegeneron Pharmaceuticals Inc | 1.79% | $17M |
| NTRANatera Inc | 0.85% | $8.1M |
| ZTSZoetis Inc | 0.76% | $7.2M |
| ILMNIllumina Inc | 0.72% | $6.9M |
| BIIBBiogen Inc | 0.70% | $6.7M |
| ALNYAlnylam Pharmaceuticals Inc | 0.63% | $6M |
| INCYIncyte Corp | 0.56% | $5.4M |
| VTRSViatris Inc | 0.47% | $4.5M |
| MRNAModerna Inc | 0.45% | $4.3M |
| NBIXNeurocrine Biosciences Inc | 0.39% | $3.7M |
| ELANElanco Animal Health Inc | 0.31% | $3M |
| BBIOBridgeBio Pharma Inc | 0.27% | $2.6M |
| BMRNBioMarin Pharmaceutical Inc | 0.27% | $2.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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