Portfolio Building Block World Pharma and Biotech Index ETF
Open-end / ETFRegistrant
Tidal Trust IV
Net Assets
$952,240,223
Holdings
54
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 54
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Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY & COMPANY | LLY | 125,960 | $144,707,886 | 15.20% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 358,759 | $91,967,870 | 9.66% | Long | EC | |
| ABBVIE INC | ABBV | 263,508 | $66,124,698 | 6.94% | Long | EC | |
| MERCK & COMPANY INC | MRK | 368,345 | $47,958,519 | 5.04% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 103,199 | $45,103,722 | 4.74% | Long | EP | |
| AMGEN INC | AMGN | 114,594 | $44,137,025 | 4.64% | Long | EC | |
|
NOVARTIS AG
|
000000000 | 272,287 | $42,607,421 | 4.47% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 218,231 | $37,098,213 | 3.90% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 275,847 | $35,918,038 | 3.77% | Long | EC | |
|
NOVO NORDISK A/S
|
000000000 | 708,402 | $33,420,589 | 3.51% | Long | EC | |
| PFIZER INC | PFE | 1,266,224 | $31,668,262 | 3.33% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 453,416 | $29,612,599 | 3.11% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 56,247 | $26,835,444 | 2.82% | Long | EC | |
|
GSK PLC
|
000000000 | 827,662 | $21,513,554 | 2.26% | Long | EC | |
|
SANOFI SA
|
000000000 | 241,243 | $20,670,041 | 2.17% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 22,298 | $17,005,124 | 1.79% | Long | EC | |
|
BAYER AG
|
000000000 | 218,254 | $12,065,932 | 1.27% | Long | EC | |
|
TAKEDA PHARMACEUTICAL COMPANY LTD
|
000000000 | 343,901 | $11,907,214 | 1.25% | Long | EC | |
|
ARGENX SE
|
000000000 | 13,776 | $11,808,226 | 1.24% | Long | EC | |
|
CSL LTD
|
000000000 | 122,349 | $10,574,781 | 1.11% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
000000000 | 257,121 | $9,127,264 | 0.96% | Long | EC | |
| NATERA INC | NTRA | 30,087 | $8,056,095 | 0.85% | Long | EC | |
|
SANDOZ GROUP AG
|
000000000 | 90,803 | $7,380,515 | 0.78% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 39,316 | $7,372,929 | 0.77% | Long | EC | |
| ZOETIS INC | ZTS | 93,270 | $7,208,838 | 0.76% | Long | EC | |
| ILLUMINA INC | ILMN | 33,633 | $6,898,128 | 0.72% | Long | EC | |
|
UCB SA
|
000000000 | 26,737 | $6,856,903 | 0.72% | Long | EC | |
| BIOGEN INC | BIIB | 32,847 | $6,666,299 | 0.70% | Long | EC | |
|
OTSUKA HOLDINGS COMPANY LTD
|
000000000 | 91,224 | $6,359,469 | 0.67% | Long | EC | |
|
CHUGAI PHARMACEUTICAL CO LTD
|
000000000 | 138,993 | $6,051,182 | 0.64% | Long | EC | |
|
HALEON PLC
|
000000000 | 1,237,051 | $6,048,079 | 0.64% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 29,349 | $6,031,806 | 0.63% | Long | EC | |
|
DAIICHI SANKYO COMPANY LTD
|
000000000 | 365,422 | $5,892,423 | 0.62% | Long | EC | |
| INCYTE CORP | INCY | 44,808 | $5,355,452 | 0.56% | Long | EC | |
|
ASTELLAS PHARMA INC
|
000000000 | 385,185 | $5,326,911 | 0.56% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 9,404 | $4,868,545 | 0.51% | Long | EC | |
|
ROYALTY PHARMA PLC
|
000000000 | 83,179 | $4,860,149 | 0.51% | Long | EC | |
|
MERCK KGAA
|
000000000 | 28,653 | $4,719,182 | 0.50% | Long | EC | |
| INSMED INC | INSM | 46,715 | $4,606,099 | 0.48% | Long | EC | |
| VIATRIS INC | VTRS | 256,625 | $4,506,335 | 0.47% | Long | EC | |
| MODERNA INC | MRNA | 78,235 | $4,288,843 | 0.45% | Long | EC | |
|
GENMAB A/S
|
000000000 | 13,254 | $3,791,520 | 0.40% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 22,193 | $3,701,792 | 0.39% | Long | EC | |
|
ROIVANT SCIENCES LTD
|
000000000 | 107,395 | $3,641,764 | 0.38% | Long | EC | |
|
JAZZ PHARMACEUTICALS PLC
|
000000000 | 13,582 | $3,434,345 | 0.36% | Long | EC | |
|
DREYFUS TRSRY SECURITIES
|
000000000 | 3,258,955 | $3,258,955 | 0.34% | Long | STIV | |
| ELANCO ANIMAL HEALTH INC | ELAN | 112,523 | $2,967,232 | 0.31% | Long | EC | |
|
ROCHE HOLDING AG
|
000000000 | 6,684 | $2,962,589 | 0.31% | Long | EC | |
|
SHIONOGI & CO. LTD
|
000000000 | 160,184 | $2,926,018 | 0.31% | Long | EC | |
| EXELIXIS INC | EXEL | 54,638 | $2,897,453 | 0.30% | Long | EC |