Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 2001 | $-110.11M | Technology | Information Technology Services | United States | Nasdaq |
| 2002 | $-115.43M | Industrials | Transportation & Logistics | United States | Nasdaq |
| 2003 | $-115.50M | Industrials | Fabricated Metal Products | United States | Nasdaq |
| 2004 | $-125.23M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2005 | $-132.40M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2006 | $-138.57M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2007 | $-138.97M | Consumer Cyclical | Retail | United States | Nasdaq |
| 2008 | $-145.46M | Healthcare | Biotechnology | — | Nasdaq |
| 2009 | $-152.60M | Industrials | Industrial Machinery | United States | Nasdaq |
| 2010 | $-161.84M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2011 | $-164.85M | Healthcare | Biotechnology | — | Nasdaq |
| 2012 | $-165.36M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2013 | $-169.45M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 2014 | $-173.49M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2015 | $-174.78M | Healthcare | Pharmaceuticals | — | Nasdaq |
| 2016 | $-176.18M | Healthcare | Pharmaceuticals | — | Nasdaq |
| 2017 | $-187.31M | Technology | Software | United States | Nasdaq |
| 2018 | $-188.92M | Technology | Information Technology Services | United States | Nasdaq |
| 2019 | $-190.71M | Healthcare | Biotechnology | United States | Nasdaq |
| 2020 | $-195.84M | Industrials | Transportation & Logistics | United States | Nasdaq |
| 2021 | $-200.20M | Healthcare | Biotechnology | United States | Nasdaq |
| 2022 | $-202.08M | Technology | Semiconductors | United States | Nasdaq |
| 2023 | $-208.00M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2024 | $-213.30M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2025 | $-222.87M | Healthcare | Healthcare Providers | United States | Nasdaq |
| 2026 | $-237.06M | Technology | Information Technology Services | United States | Nasdaq |
| 2027 | $-276.08M | Healthcare | Pharmaceuticals | — | Nasdaq |
| 2028 | $-290.65M | Healthcare | Medical Instruments & Supplies | United States | Nasdaq |
| 2029 | $-291.00M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2030 | $-308.32M | Healthcare | Biotechnology | United States | Nasdaq |
| 2031 | $-322.11M | Basic Materials | Chemicals | United States | Nasdaq |
| 2032 | $-330.17M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2033 | $-344.27M | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2034 | $-373.37M | Financial Services | Capital Markets | United States | Nasdaq |
| 2035 | $-377.73M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 2036 | $-399.90M | Technology | Information Technology Services | United States | Nasdaq |
| 2037 | $-453.05M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 2038 | $-454.29M | Healthcare | Biotechnology | United States | Nasdaq |
| 2039 | $-492.74M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 2040 | $-493.99M | Communication Services | Publishing | United States | Nasdaq |
| 2041 | $-500.13M | Consumer Defensive | Packaged Foods | United States | Nasdaq |
| 2042 | $-539.20M | Financial Services | Capital Markets | United States | Nasdaq |
| 2043 | $-553.65M | Utilities | Utilities | United States | Nasdaq |
| 2044 | $-612.70M | Healthcare | Medical Devices | United States | Nasdaq |
| 2045 | $-675.00M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 2046 | $-772.99M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 2047 | $-901.29M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 2048 | $-1.02B | Healthcare | Biotechnology | United States | Nasdaq |
| 2049 | $-1.03B | Technology | Electronic Components | United States | Nasdaq |
| 2050 | $-1.05B | Healthcare | Biotechnology | United States | Nasdaq |
| 2051 | $-1.06B | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 2052 | $-1.14B | Energy | Oil & Gas Refining | United States | Nasdaq |
| 2053 | $-1.19B | Technology | Information Technology Services | United States | Nasdaq |
| 2054 | $-1.28B | Technology | Information Technology Services | United States | Nasdaq |
| 2055 | $-1.84B | Consumer Cyclical | Retail | United States | Nasdaq |
| 2056 | $-2.19B | Technology | Software | United States | Nasdaq |
| 2057 | $-2.25B | Technology | Information Technology Services | United States | Nasdaq |
| 2058 | $-2.42B | Financial Services | Financial Conglomerates | United States | Nasdaq |
| 2059 | $-2.52B | Healthcare | Pharmaceuticals | United States | Nasdaq |
| 2060 | $-3.39B | Industrials | Business Services | United States | Nasdaq |
| 2061 | $-3.97B | Industrials | Airlines | United States | Nasdaq |
| 2062 | $-3.98B | Industrials | Wholesale Distribution | United States | Nasdaq |
| 2063 | $-4.53B | Consumer Cyclical | Lodging | United States | Nasdaq |
| 2064 | $-4.63B | Real Estate | REIT | United States | Nasdaq |
| 2065 | $-5.70B | Industrials | Aerospace & Defense | United States | Nasdaq |
| 2066 | $-7.67B | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 2067 | $-10.78B | Industrials | Transportation & Logistics | United States | Nasdaq |
U.S.-exchange common stocks; ADRs and funds excluded. 2,067 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.