BBC ETF

$43.43
Showing top 20 of 127 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VTYXVentyx Biosciences Inc1.36%34,399$476.1K••••••••••••••••••••••
2ERASErasca Inc.1.29%78,256$454.7K••••••••••••••••••••••
3ALMSAlumis Inc1.27%24,519$445.8K••••••••••••••••••••••
4GLUEMonte Rosa Therapeutics Inc.1.25%17,272$437.2K••••••••••••••••••••••
5ELVNEnliven Therapeutics Inc1.11%16,709$388.5K••••••••••••••••••••••
6RVMDRevolution Medicines Inc Ser C Pc Pp1.09%3,570$383.4K••••••••••••••••••••••
7TYRATyra Biosciences Inc1.08%12,450$377.9K••••••••••••••••••••••
8OMEROmers1.06%27,759$373.4K••••••••••••••••••••••
9RZLTRezolute Inc Pipe Deal Rzlt1.06%156,515$370.9K••••••••••••••••••••••
10PRPOPrecipio Inc1.00%76,349$352.0K••••••••••••••••••••••
11GHRSGh Research Plc0.96%21,612$336.1K••••••••••••••••••••••
12TNGXTango Therapeutics Inc.0.95%30,131$333.1K••••••••••••••••••••••
13QURE:ASUniqure Nv0.95%14,441$334.3K••••••••••••••••••••••
14NTLAIntellia Therapeutics Inc0.94%31,233$328.6K••••••••••••••••••••••
15MMED:CAMind Medicine Mindmed Inc0.94%22,449$330.0K••••••••••••••••••••••
16BLTEBelite Bio, Inc0.93%1,993$326.9K••••••••••••••••••••••
17RCKTRocket Pharmaceuticals Inc0.92%83,104$322.4K••••••••••••••••••••••
18ABCL:CAAbCellera Biologics Inc0.91%77,824$319.9K••••••••••••••••••••••
19CMPSCompass Pathways Plc Adr0.91%41,800$318.5K••••••••••••••••••••••
20XERSXeris Biopharma Holdings Inc0.91%39,291$319.4K••••••••••••••••••••••
107+ more holdings available
See all 127 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BBC ETF All Holdings

BBC holdings total 127 positions. The top 10 holdings account for 11.6% of the fund, led by Ventyx Biosciences Inc at 1.4%, Erasca Inc. at 1.3%, Alumis Inc at 1.3%.

BBC portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Health Care at 85.3%.

BBC sector allocation provides a detailed breakdown. BBC overlap tool shows how holdings compare to other funds in your portfolio.

BBC ETF Holdings

126 of 127 holdings

  • 1

    Ventyx Biosciences Inc

    VTYXHealth Care
    1.36%
  • 2

    Erasca Inc.

    ERASHealth Care
    1.29%
  • 3

    Alumis Inc

    ALMSIndustrials
    1.27%
  • 4

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    1.25%
  • 5

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.11%
  • 6

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    1.09%
  • 7

    Tyra Biosciences Inc

    TYRAHealth Care
    1.08%
  • 8

    Omers

    OMERHealth Care
    1.06%
  • 9

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    1.06%
  • 10

    Precipio Inc

    PRPOUnknown
    1.00%
  • 11

    Gh Research Plc

    GHRSUnknown
    0.96%
  • 12

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.95%
  • 13

    Uniqure Nv

    QURE:ASHealth Care
    0.95%
  • 14

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.94%
  • 15

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    0.94%
  • 16

    Belite Bio, Inc

    BLTEHealth Care
    0.93%
  • 17

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.92%
  • 18

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.91%
  • 19

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.91%
  • 20

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.91%
  • 21

    Kodiak Sciences Inc

    KODHealth Care
    0.90%
  • 22

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.89%
  • 23

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.88%
  • 24

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.88%
  • 25

    Invivyd Inc

    IVVDHealth Care
    0.87%
  • 26

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.87%
  • 27

    Regenxbio Inc

    RGNXHealth Care
    0.87%
  • 28

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.87%
  • 29

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.86%
  • 30

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.86%
  • 31

    Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01

    EYPTUnknown
    0.86%
  • 32

    Prokidney Corp

    PROKUnknown
    0.86%
  • 33

    Annexon Inc

    ANNXHealth Care
    0.85%
  • 34

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.85%
  • 35

    Immunome Inc

    IMNMHealth Care
    0.84%
  • 36

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.83%
  • 37

    Stoke Therapeuti

    STOKHealth Care
    0.83%
  • 38

    Pharvaris Bv

    PHVSUnknown
    0.83%
  • 39

    Beam Therapeutics Inc

    BEAMHealth Care
    0.82%
  • 40

    Cg Oncology Inc

    CGONHealth Care
    0.82%
  • 41

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.82%
  • 42

    Vaxcyte Inc

    PCVXHealth Care
    0.82%
  • 43

    Allogene Therapeutics Inc

    APGEHealth Care
    0.81%
  • 44

    Cytokinetics

    CYTKHealth Care
    0.81%
  • 45

    Engene Holdings, Inc.

    ENGN:CAUnknown
    0.81%
  • 46

    Septerna Inc

    SEPNHealth Care
    0.81%
  • 47

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.81%
  • 48

    Arcus Biosciences Inc

    RCUSHealth Care
    0.80%
  • 49

    Celcuity Inc Com

    CELCHealth Care
    0.80%
  • 50

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.80%
  • 51

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.80%
  • 52

    Immunovant Inc

    IMVTHealth Care
    0.80%
  • 53

    Maze Therapeutics Inc

    MAZEHealth Care
    0.80%
  • 54

    Relay Therapeutics Inc

    RLAYHealth Care
    0.80%
  • 55

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.80%
  • 56

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.79%
  • 57

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.79%
  • 58

    Nuvalent

    NUVLHealth Care
    0.79%
  • 59

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.79%
  • 60

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.79%
  • 61

    Anaptysbio Inc

    ANABHealth Care
    0.78%
  • 62

    Arvinas Inc

    ARVNHealth Care
    0.78%
  • 63

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.78%
  • 64

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.78%
  • 65

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.78%
  • 66

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.77%
  • 67

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.77%
  • 68

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    0.77%
  • 69

    Denali Therapeutics Inc

    DNLIHealth Care
    0.76%
  • 70

    Dyne Therapeutics Inc

    DYNHealth Care
    0.76%
  • 71

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.76%
  • 72

    Liquidia Corp

    LQDAHealth Care
    0.76%
  • 73

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.75%
  • 74

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.75%
  • 75

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.75%
  • 76

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.75%
  • 77

    Ata Ims Bhd

    ATAI:MYUnknown
    0.74%
  • 78

    Immatics Nv

    4A3:BEHealth Care
    0.74%
  • 79

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.73%
  • 80

    Janux Therapeutics Inc

    JANXHealth Care
    0.73%
  • 81

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.73%
  • 82

    Spyre Therapeutics Inc

    SYREHealth Care
    0.72%
  • 83

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.72%
  • 84

    Arcellx, Inc.

    ACLXHealth Care
    0.72%
  • 85

    Bicara Therapeut

    BCAXHealth Care
    0.72%
  • 86

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.72%
  • 87

    Neurogene Inc - Series B

    NGNEHealth Care
    0.72%
  • 88

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.72%
  • 89

    Wave Life Sciences Ltd

    WVEHealth Care
    0.72%
  • 90

    Jade Biosciences Inc

    JBIOHealth Care
    0.71%
  • 91

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.71%
  • 92

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.71%
  • 93

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.71%
  • 94

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.71%
  • 95

    Vir Biotechnology Inc.

    VIRHealth Care
    0.71%
  • 96

    Assembly Biosciences Inc

    ASMBUnknown
    0.70%
  • 97

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.70%
  • 98

    Prothena Corp

    PRTA:IEHealth Care
    0.70%
  • 99

    Oruka Therapeutics Inc Pipe

    Other
    0.70%
  • 100

    Disc Medicine Inc

    IRONHealth Care
    0.69%
  • 101

    Keros Therapeutics Inc.

    KROSHealth Care
    0.69%
  • 102

    Sionna Therapeutics Inc

    SIONHealth Care
    0.69%
  • 103

    Xencor Inc

    XNCRHealth Care
    0.69%
  • 104

    Cogent Biosciences Inc

    COGTHealth Care
    0.68%
  • 105

    Monopar Therapeutics Inc

    MNPRUnknown
    0.68%
  • 106

    Rapt Therapeutics Inc

    RAPTUnknown
    0.68%
  • 107

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.68%
  • 108

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.67%
  • 109

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.67%
  • 110

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.67%
  • 111

    Savara Inc

    SVRAHealth Care
    0.67%
  • 112

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.67%
  • 113

    Verastem Inc

    VSTMUnknown
    0.66%
  • 114

    Corvus Pharmaceuticals Inc.(crvs)

    CRVSUnknown
    0.66%
  • 115

    Replimune Group Inc Com

    REPLHealth Care
    0.65%
  • 116

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.65%
  • 117

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.64%
  • 118

    Altimmune Inc

    ALTHealth Care
    0.62%
  • 119

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.62%
  • 120

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.62%
  • 121

    Nektar Therapeutics Class A

    NKTRUnknown
    0.61%
  • 122

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.56%
  • 123

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.54%
  • 124

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.32%
  • 125

    Cash/Cash Equivalents

    Other
    0.27%
  • 126

    Mereo Biopharma Group - Cvr

    MREOHealth Care
    0.14%