LABU ETF

$177.29
Showing 10 of 153 holdings(as of Jan 30, 2026)Top 10 Weight: 55.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins21.61%125,034,105$125.03M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut13.32%77,101,150$77.10M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund12.20%70,617,957$70.62M••••••••••••••••••••••
4-NOK/USD Fwd 20240719 Deutgb2L3.62%2,129$20.97M••••••••••••••••••••••
5MRNAModerna therapeutics0.94%129,307$5.42M••••••••••••••••••••••
6ROIVRoivant Sciences Ltd0.89%185,466$5.13M••••••••••••••••••••••
7PCVXVaxcyte Inc0.83%86,314$4.80M••••••••••••••••••••••
8HALOHalozyme Therapeutics Inc0.83%59,916$4.82M••••••••••••••••••••••
9MIRMMirum Pharmaceuticals Inc0.82%47,070$4.73M••••••••••••••••••••••
10RVMDRevolution Medicines Inc Ser C Pc Pp0.81%48,202$4.66M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationHealth & WellnessOncologyDigital Health

LABU ETF Top Holdings

LABU holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by Dreyfus Govt Cash Man Ins at 21.6%, Goldman Sachs Fin Gov 465 Institut at 13.3%, Gs Financial Square Treasury Instruments Fund at 12.2%.

LABU portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Health Care at 52.6%.

LABU sector allocation provides a detailed breakdown. LABU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 153 holdingsTop 10 Weight: 55.87%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown21.61%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.32%
3FTIXXGs Financial Square Treasury Instruments FundUnknown12.20%
4-NOK/USD Fwd 20240719 Deutgb2LOther3.62%
5MRNAModerna therapeuticsHealth Care0.94%
6ROIVRoivant Sciences LtdHealth Care0.89%
7PCVXVaxcyte IncHealth Care0.83%
8HALOHalozyme Therapeutics IncHealth Care0.83%
9MIRMMirum Pharmaceuticals IncHealth Care0.82%
10RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.81%
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Holdings Distribution

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