FBT ETF

$205.14
Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GILDGilead Sciences Inc4.21%--••••••••••••••••••••••
2MRNAModerna therapeutics4.11%--••••••••••••••••••••••
3ALKS:IEAlkermes Plc3.95%--••••••••••••••••••••••
4AMGNAmgen Inc.3.87%--••••••••••••••••••••••
5HALOHalozyme Therapeutics Inc3.73%--••••••••••••••••••••••
6BNTX:FFBiontech Se Adr3.72%--••••••••••••••••••••••
7CORTCorcept Therapeutics Incorporated3.70%--••••••••••••••••••••••
8ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.53%--••••••••••••••••••••••
9KRYSKrystal Biotech Inc3.51%--••••••••••••••••••••••
10BGNEBeigene, Ltd. Adr3.47%--••••••••••••••••••••••
11BIIBBiogen Inc. Com3.47%--••••••••••••••••••••••
12NBIXNeurocrine Bioscienc3.46%--••••••••••••••••••••••
13INCYIncyte Corporation Ltd.3.43%--••••••••••••••••••••••
14VRTX:MXVertex Pharmaceuticals3.41%--••••••••••••••••••••••
15EXASExact Sciences Corp.3.40%--••••••••••••••••••••••
16EXELExelixis, Inc.3.36%--••••••••••••••••••••••
17TECHBio Techne3.35%--••••••••••••••••••••••
18BMRNBiomarin Pharmaceutical Inc.3.30%--••••••••••••••••••••••
19REGNRegeneron Pharmaceuticals, Inc.3.29%--••••••••••••••••••••••
20UTHRUnited Therapeutics Corp3.29%--••••••••••••••••••••••
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FBT ETF All Holdings

FBT holdings total 31 positions. The top 10 holdings account for 37.8% of the fund, led by Gilead Sciences Inc at 4.2%, Moderna therapeutics at 4.1%, Alkermes Plc at 4.0%.

FBT portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Health Care at 90.6%.

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

FBT ETF Holdings

31 of 31 holdings

  • 1

    Gilead Sciences Inc

    GILDHealth Care
    4.21%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    4.11%
  • 3

    Alkermes Plc

    ALKS:IEHealth Care
    3.95%
  • 4

    Amgen Inc.

    AMGNHealth Care
    3.87%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.73%
  • 6

    Biontech Se Adr

    BNTX:FFHealth Care
    3.72%
  • 7

    Corcept Therapeutics Incorporated

    CORTHealth Care
    3.70%
  • 8

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    3.53%
  • 9

    Krystal Biotech Inc

    KRYSHealth Care
    3.51%
  • 10

    Beigene, Ltd. Adr

    BGNEHealth Care
    3.47%
  • 11

    Biogen Inc. Com

    BIIBHealth Care
    3.47%
  • 12

    Neurocrine Bioscienc

    NBIXHealth Care
    3.46%
  • 13

    Incyte Corporation Ltd.

    INCYHealth Care
    3.43%
  • 14

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    3.41%
  • 15

    Exact Sciences Corp.

    EXASHealth Care
    3.40%
  • 16

    Exelixis, Inc.

    EXELUnknown
    3.36%
  • 17

    Bio Techne

    TECHHealth Care
    3.35%
  • 18

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    3.30%
  • 19

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.29%
  • 20

    United Therapeutics Corp

    UTHRHealth Care
    3.29%
  • 21

    Genmab A/s ADR

    GMAB:COHealth Care
    3.03%
  • 22

    Natera Inc

    NTRAHealth Care
    3.02%
  • 23

    Veracyte, Inc.

    VCYTHealth Care
    2.94%
  • 24

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    2.92%
  • 25

    Neogenomics Inc

    NEOHealth Care
    2.90%
  • 26

    Repligen Corp

    RGENHealth Care
    2.89%
  • 27

    Illumina, Inc.

    ILMNHealth Care
    2.80%
  • 28

    Alnylam Pharmace

    ALNYHealth Care
    2.70%
  • 29

    Bruker Corp.

    BRKRInformation Technology
    2.60%
  • 30

    Sarepta Therapeutics Inc

    SRPTHealth Care
    2.58%
  • 31

    US Dollar

    Other
    0.04%