BIB ETF

$83.66
Showing 10 of 270 holdings(as of Jan 30, 2026)Top 10 Weight: 152.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Xlv Us 01/02/26 C15437.79%--••••••••••••••••••••••
2-Nasdaq Biotechnology Index Swap Citibank Na29.59%--••••••••••••••••••••••
3-Nasdaq Biotechnology Index Swap Bank Of America Na23.75%--••••••••••••••••••••••
4-Nasdaq Biotechnology Index Swap Goldman Sachs International17.69%--••••••••••••••••••••••
5-Nasdaq Biotechnology Index Swap Societe Generale16.65%--••••••••••••••••••••••
6-Gilead Sciences Inc 2024-04-016.58%40,463$5.74M••••••••••••••••••••••
7VRTXNvaesrtex Pharmaceuticals Inc6.32%11,743$5.52M••••••••••••••••••••••
8AMGNAmgen Inc.5.77%14,739$5.04M••••••••••••••••••••••
9-Nasdaq Biotechnology Index Swap Ubs Ag4.24%--••••••••••••••••••••••
10REGNRegeneron Pharmaceuticals4.11%4,836$3.59M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsOncology

BIB ETF Top Holdings

BIB holdings top 10 positions. The top 10 holdings account for 152.5% of the fund, led by Xlv Us 01/02/26 C154 at 37.8%, Nasdaq Biotechnology Index Swap Citibank Na at 29.6%, Nasdaq Biotechnology Index Swap Bank Of America Na at 23.8%.

BIB portfolio concentration is relatively high, with the top 10 representing 152.5% of total assets. The largest sector exposure is Other at 137.1%.

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

Showing 10 of 270 holdingsTop 10 Weight: 152.49%
#TickerNameIndustryWeightAllocation
1-Xlv Us 01/02/26 C154Other37.79%
2-Nasdaq Biotechnology Index Swap Citibank NaOther29.59%
3-Nasdaq Biotechnology Index Swap Bank Of America NaOther23.75%
4-Nasdaq Biotechnology Index Swap Goldman Sachs InternationalOther17.69%
5-Nasdaq Biotechnology Index Swap Societe GeneraleOther16.65%
6-Gilead Sciences Inc 2024-04-01Other6.58%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care6.32%
8AMGNAmgen Inc.Health Care5.77%
9-Nasdaq Biotechnology Index Swap Ubs AgOther4.24%
10REGNRegeneron PharmaceuticalsUnknown4.11%
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Holdings Distribution

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