PBTQ - Global Biotech Portfolio Holdings
PBTQ Tracks This Index: NASDAQ OMX Global Biotechnology Index
Description: The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the biotechnology industry.
This ETF is no longer active. See active ETFs in the Health & Biotech Equities ETFdb Category.
Data as of 2010-12-03 PBTQ Top Ten Holdings
- Celgene Corporation (CELG): 8.69%
- Gilead Sciences, Inc. (GILD): 8.65%
- Amgen, Inc. (AMGN): 7.98%
- CSL Limited (CSL): 7.81%
- Genzyme Corporation (GENZ): 7.56%
- Alexion Pharmaceuticals, Inc. (ALXN): 4.27%
- Actelion Ltd (ATLN): 4.09%
- Biogen Idec, Inc. (BIIB): 4.05%
- Vertex Pharmaceuticals (VRTX): 3.93%
- Cephalon, Inc. (CEPH): 3.76%
% Assets In Top 10: 60.81%
Total Holdings: 43
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PBTQ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
79.18% |
| International Stocks |
20.56% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
0.00% |
|
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PBTQ Sector Breakdown
| Sector |
Percentage |
| Business Services |
0.00% |
| Software |
0.00% |
| Hardware |
0.00% |
| Media |
0.00% |
| Utilities |
0.00% |
| Industrial Materials |
0.00% |
| Telecom |
0.00% |
| Consumer Services |
0.00% |
| Consumer Goods |
0.00% |
| Financials |
0.00% |
|
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PBTQ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
7.98% |
| Large |
36.77% |
| Medium |
31.94% |
| Small |
18.50% |
| Micro |
2.69% |
|
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PBTQ Region Breakdown
| Region |
Percentage |
| U.S. |
79.18% |
| Europe |
11.27% |
| Australia |
7.81% |
| Asia (Emerging) |
1.48% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
98.25% |
| Emerging |
1.48% |
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PBTQ Country Breakdown
| Country |
Percentage |
| United States |
79.18% |
| Australia |
7.81% |
| Switzerland |
4.09% |
| Spain |
3.34% |
| Netherlands |
1.98% |
| China |
1.48% |
| Sweden |
0.95% |
| Austria |
0.89% |
| Other |
0.28% |
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Explore PBTQ on ETFdb
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