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Holdings (Monthly) Guide ↗

Portfolio Building Block World Pharma and Biotech Index ETF

· Tidal Trust IV
Monthly Holdings $952M AUM 29 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 ROCHE HOLDING AG ROP Jul 2026 103,199 NEW $45.1M — 4.74% EP
2 NOVARTIS AG NOVN Jul 2026 272,287 NEW $42.6M — 4.47% EC
3 ASTRAZENECA PLC AZN Jul 2026 218,231 NEW $37.1M — 3.90% EC
4 NOVO NORDISK A/S NOVOB Jul 2026 708,402 NEW $33.4M — 3.51% EC
5 GSK PLC GSK Jul 2026 827,662 NEW $21.5M — 2.26% EC
6 SANOFI SA SAN Jul 2026 241,243 NEW $20.7M — 2.17% EC
7 BAYER AG BAYN Jul 2026 218,254 NEW $12.1M — 1.27% EC
8 TAKEDA PHARMACEUTICAL COMPANY LTD 4502 Jul 2026 343,901 NEW $11.9M — 1.25% EC
9 ARGENX SE ARGX Jul 2026 13,776 NEW $11.8M — 1.24% EC
10 CSL LTD CSL Jul 2026 122,349 NEW $10.6M — 1.11% EC
11 TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA Jul 2026 257,121 NEW $9.1M — 0.96% EC
12 SANDOZ GROUP AG SDZ Jul 2026 90,803 NEW $7.4M — 0.78% EC
13 ILLUMINA INC ILMN Jul 2026 33,633 NEW $6.9M — 0.72% EC
14 UCB SA UCB Jul 2026 26,737 NEW $6.9M — 0.72% EC
15 OTSUKA HOLDINGS COMPANY LTD 4578 Jul 2026 91,224 NEW $6.4M — 0.67% EC
16 CHUGAI PHARMACEUTICAL CO LTD 4519 Jul 2026 138,993 NEW $6.1M — 0.64% EC
17 HALEON PLC HLN Jul 2026 1,237,051 NEW $6.0M — 0.64% EC
18 DAIICHI SANKYO COMPANY LTD 4568 Jul 2026 365,422 NEW $5.9M — 0.62% EC
19 ASTELLAS PHARMA INC 4503 Jul 2026 385,185 NEW $5.3M — 0.56% EC
20 ROYALTY PHARMA PLC RPRX Jul 2026 83,179 NEW $4.9M — 0.51% EC
21 MERCK KGAA MRK Jul 2026 28,653 NEW $4.7M — 0.50% EC
22 MODERNA INC MRNA Jul 2026 78,235 NEW $4.3M — 0.45% EC
23 GENMAB A/S GMAB Jul 2026 13,254 NEW $3.8M — 0.40% EC
24 ROIVANT SCIENCES LTD ROIV Jul 2026 107,395 NEW $3.6M — 0.38% EC
25 JAZZ PHARMACEUTICALS PLC JAZZ Jul 2026 13,582 NEW $3.4M — 0.36% EC
26 DREYFUS TRSRY SECURITIES 000000000 Jul 2026 3,258,955 NEW $3.3M — 0.34% STIV
27 ROCHE HOLDING AG RO Jul 2026 6,684 NEW $3.0M — 0.31% EC
28 SHIONOGI & CO. LTD 4507 Jul 2026 160,184 NEW $2.9M — 0.31% EC
29 GALDERMA GROUP AG GALD Jul 2026 11,886 NEW $2.6M — 0.27% EC