BBMC ETF

$128.77
Showing 10 of 560 holdings(as of Jun 30, 2026)Top 10 Weight: 6.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NTRANatera Inc0.78%59,919$15.86M-Health CareBiotechnology
2MGMXXJpmorgan US Government Money Market Fund0.76%15,444,088$15.44M-FinancialsCapital Markets
3RVMDRevolution Medicines Inc0.76%81,119$15.31MProProPro
4CASYCasey's General Stores Inc0.70%16,213$14.19MProProPro
5CRSCarpenter Technology0.64%21,565$12.97MProProPro
6QQnity Electronics Inc0.63%91,707$12.72MProProPro
70RMV:LNTechnipfmc Plc0.62%165,098$12.55MProProPro
8TPRTapestry Inc ORD0.61%88,190$12.27MProProPro
9CWCuIss-Wright Corp0.60%16,158$12.12MProProPro
10ATIAti Inc0.58%58,944$11.78MProProPro
See the other 550 holdings of BBMC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

BiotechnologyOncologyLife Sciences ToolsDigital HealthInterest RatesAsset ManagementGlobal BankingInflation ProtectionPharmaceuticalsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsTelecom Infrastructure

BBMC ETF Top Holdings

BBMC holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Natera Inc at 0.8%, Jpmorgan US Government Money Market Fund at 0.8%, Revolution Medicines Inc at 0.8%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 19.0%.

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

Showing 10 of 560 holdingsTop 10 Weight: 6.68%
#TickerNameIndustryWeightAllocation
1NTRANatera IncHealth Care0.78%
2MGMXXJpmorgan US Government Money Market FundFinancials0.76%
3RVMDRevolution Medicines IncHealth Care0.76%
4CASYCasey's General Stores IncConsumer Staples0.70%
5CRSCarpenter TechnologyMaterials0.64%
6QQnity Electronics IncUnknown0.63%
70RMV:LNTechnipfmc PlcEnergy0.62%
8TPRTapestry Inc ORDConsumer Discretionary0.61%
9CWCuIss-Wright CorpIndustrials0.60%
10ATIAti IncMaterials0.58%
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Holdings Distribution

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