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Holdings (Monthly) Guide ↗

Portfolio Building Block World Pharma and Biotech Index ETF

· Tidal Trust IV
Monthly Holdings $952M AUM 57 positions Period Jul 2026 Filed Sep 21, 2026 EDGAR ↗ ← All Funds
All 29 New 25 Added 3 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ELI LILLY & COMPANY LLY Jan 2026 125,960 +120,866 $144.7M +2639.0% 15.20% EC
2 JOHNSON & JOHNSON JNJ Jan 2026 358,759 +344,405 $92.0M +2719.4% 9.66% EC
3 ABBVIE INC ABBV Jan 2026 263,508 +253,007 $66.1M +2723.6% 6.94% EC
4 MERCK & COMPANY INC MRK Jan 2026 368,345 +353,026 $48.0M +2739.1% 5.04% EC
5 ROCHE HOLDING AG ROP Jul 2026 103,199 NEW $45.1M — 4.74% EP
6 AMGEN INC AMGN Jan 2026 114,594 +110,058 $44.1M +2746.1% 4.64% EC
7 NOVARTIS AG NOVN Jul 2026 272,287 NEW $42.6M — 4.47% EC
8 ASTRAZENECA PLC AZN Jul 2026 218,231 NEW $37.1M — 3.90% EC
9 GILEAD SCIENCES INC GILD Jan 2026 275,847 +265,496 $35.9M +2344.5% 3.77% EC
10 NOVO NORDISK A/S NOVOB Jul 2026 708,402 NEW $33.4M — 3.51% EC
11 PFIZER INC PFE Jan 2026 1,266,224 +1,219,028 $31.7M +2437.8% 3.33% EC
12 BRISTOL-MYERS SQUIBB COMPANY BMY Jan 2026 453,416 +436,440 $29.6M +3068.7% 3.11% EC
13 VERTEX PHARMACEUTICALS INC VRTX Jan 2026 56,247 +54,165 $26.8M +2643.0% 2.82% EC
14 GSK PLC GSK Jul 2026 827,662 NEW $21.5M — 2.26% EC
15 SANOFI SA SAN Jul 2026 241,243 NEW $20.7M — 2.17% EC
16 REGENERON PHARMACEUTICALS INC REGN Jan 2026 22,298 +21,465 $17.0M +2653.3% 1.79% EC
17 BAYER AG BAYN Jul 2026 218,254 NEW $12.1M — 1.27% EC
18 TAKEDA PHARMACEUTICAL COMPANY LTD 4502 Jul 2026 343,901 NEW $11.9M — 1.25% EC
19 ARGENX SE ARGX Jul 2026 13,776 NEW $11.8M — 1.24% EC
20 CSL LTD CSL Jul 2026 122,349 NEW $10.6M — 1.11% EC
21 TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA Jul 2026 257,121 NEW $9.1M — 0.96% EC
22 NATERA INC NTRA Jan 2026 30,087 +28,983 $8.1M +3057.0% 0.85% EC
23 SANDOZ GROUP AG SDZ Jul 2026 90,803 NEW $7.4M — 0.78% EC
24 REVOLUTION MEDICINES INC RVMD Jan 2026 39,316 +37,936 $7.4M +5410.8% 0.77% EC
25 ZOETIS INC ZTS Jan 2026 93,270 +89,544 $7.2M +1450.0% 0.76% EC
26 ILLUMINA INC ILMN Jul 2026 33,633 NEW $6.9M — 0.72% EC
27 UCB SA UCB Jul 2026 26,737 NEW $6.9M — 0.72% EC
28 BIOGEN INC BIIB Jan 2026 32,847 +31,606 $6.7M +2886.1% 0.70% EC
29 OTSUKA HOLDINGS COMPANY LTD 4578 Jul 2026 91,224 NEW $6.4M — 0.67% EC
30 CHUGAI PHARMACEUTICAL CO LTD 4519 Jul 2026 138,993 NEW $6.1M — 0.64% EC
31 HALEON PLC HLN Jul 2026 1,237,051 NEW $6.0M — 0.64% EC
32 ALNYLAM PHARMACEUTICALS INC ALNY Jan 2026 29,349 +28,258 $6.0M +1535.4% 0.63% EC
33 DAIICHI SANKYO COMPANY LTD 4568 Jul 2026 365,422 NEW $5.9M — 0.62% EC
34 INCYTE CORP INCY Jan 2026 44,808 +43,152 $5.4M +3131.7% 0.56% EC
35 ASTELLAS PHARMA INC 4503 Jul 2026 385,185 NEW $5.3M — 0.56% EC
36 UNITED THERAPEUTICS CORP UTHR Jan 2026 9,404 +9,009 $4.9M +2525.3% 0.51% EC
37 ROYALTY PHARMA PLC RPRX Jul 2026 83,179 NEW $4.9M — 0.51% EC
38 MERCK KGAA MRK Jul 2026 28,653 NEW $4.7M — 0.50% EC
39 INSMED INC INSM Jan 2026 46,715 +44,921 $4.6M +1536.7% 0.48% EC
40 VIATRIS INC VTRS Jan 2026 256,625 +247,103 $4.5M +3515.4% 0.47% EC
41 MODERNA INC MRNA Jul 2026 78,235 NEW $4.3M — 0.45% EC
42 GENMAB A/S GMAB Jul 2026 13,254 NEW $3.8M — 0.40% EC
43 NEUROCRINE BIOSCIENCES INC NBIX Jan 2026 22,193 +21,366 $3.7M +3189.8% 0.39% EC
44 ROIVANT SCIENCES LTD ROIV Jul 2026 107,395 NEW $3.6M — 0.38% EC
45 JAZZ PHARMACEUTICALS PLC JAZZ Jul 2026 13,582 NEW $3.4M — 0.36% EC
46 DREYFUS TRSRY SECURITIES 000000000 Jul 2026 3,258,955 NEW $3.3M — 0.34% STIV
47 ELANCO ANIMAL HEALTH INC ELAN Jan 2026 112,523 +108,384 $3.0M +2877.1% 0.31% EC
48 ROCHE HOLDING AG RO Jul 2026 6,684 NEW $3.0M — 0.31% EC
49 SHIONOGI & CO. LTD 4507 Jul 2026 160,184 NEW $2.9M — 0.31% EC
50 EXELIXIS INC EXEL Jan 2026 54,638 +52,566 $2.9M +3281.0% 0.30% EC
51 BRIDGEBIO PHARMA INC BBIO Jan 2026 32,623 +31,244 $2.6M +2352.0% 0.27% EC
52 GALDERMA GROUP AG GALD Jul 2026 11,886 NEW $2.6M — 0.27% EC
53 BIOMARIN PHARMACEUTICAL INC BMRN Jan 2026 42,787 +41,269 $2.6M +2892.1% 0.27% EC
54 IONIS PHARMACEUTICALS INC IONS Jan 2026 33,908 +32,529 $1.8M +1439.8% 0.18% EC
✕ HALEON PLC N/A — 72,864 SOLD $0.4M — — —
✕ EXACT SCIENCES CORP 30063P105 — 1,518 SOLD $0.2M — — —
✕ MADRIGAL PHARMACEUTICALS 558868105 — 148 SOLD $0.1M — — —