BBC ETF

BBC ETF
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TRAX is BBC's largest holding at 1.49% of the fund as of Sep 4, 2026. BBC is Virtus LifeSci Biotech Clinical Trials ETF.

Showing top 50 of 131 holdings · as of Sep 4, 2026
BBC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRAX
First Tracks Biotherapeutics, Inc.
1.49%
1.5%17,781$755.9K--
2
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.44%
2.9%21,498$730.1KHealth CarePharmaceuticals
Sector and industry · Pro
3Abcellera Biologics Inc. Common Shares
1.36%
4.3%59,857$692.5K
4
XNCR
Xencor Inc
1.33%
5.6%25,438$677.2K
5
MNPR
Monopar Therapeutics Inc
1.22%
6.8%5,248$622.1K
6Ata Ims Bhd
1.16%
8.0%80,014$587.3K
7
SLS
Sellas Life Sciences Group Inc.
1.08%
9.1%40,058$548.8K
8
MBX
Mbx Biosciences Inc
1.07%
10.2%8,833$542.5K
9
REPL
Replimune Group Inc
1.06%
11.2%35,321$540.1K
10
ANRO
Alto Neuroscience, Inc., Series C
1.05%
12.3%14,609$531.8K
11
VOR
Vor Biopharma Inc
1.04%
13.3%21,842$529.5K
12
FDMT
4d Molecular Therapeutics Inc.
1.03%
14.3%35,521$522.2K
13
LBRX
Lb Pharmaceuticals Inc.
1.03%
15.4%11,036$524.4K
14
ZBIO
Zenas Biopharma Inc
1.03%
16.4%15,841$521.5K
15
IMMX
Immix Biopharma Inc
1.01%
17.4%37,119$513.4K
16
CGEM
Cullinan Therapeutics Inc
1.00%
18.4%22,894$507.3K
17Uniqure N.V. Ordinary Shares
1.00%
19.4%11,377$510.4K
18
ASMB
Assembly Biosciences Inc
0.97%
20.4%13,661$493.6K
19
SGP
Spyglass Pharma Inc
0.97%
21.3%17,009$493.1K
20Definium Therapeutics, Inc. Common Shares
0.95%
22.3%12,673$481.6K
21
ORIC
ORIC Pharmaceuticals, Inc.
0.95%
23.2%37,927$483.2K
22
CADL
Candel Therapeutics Inc.
0.94%
24.2%36,642$475.2K
23
ACHV
Achieve Life Sciences Inc
0.93%
25.1%56,821$472.2K
24
NRIX
Nurix Therapeutics Inc
0.92%
26.0%18,505$468.5K
25
IMNM
Immunome Inc
0.91%
26.9%17,065$463.5K
26
JANX
Janux Therapeutics Inc
0.90%
27.8%23,131$458.0K
27
SANA
Sana Biotechnology Inc
0.90%
28.7%117,035$458.8K
28
SLDB
Solid Biosciences Inc
0.90%
29.6%43,929$457.7K
29
MGTX
Meiragtx Holdings Plc
0.90%
30.5%32,706$456.9K
30
ANL
Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share
0.88%
31.4%30,393$448.3K
31
PVLA
Palvella Therapeutics Inc
0.88%
32.3%2,883$448.2K
32
VRDN
Viridian Therapeutics Inc
0.87%
33.2%19,184$440.5K
33Biohaven Pharmaceutical Holding Co Ltd
0.87%
34.0%27,806$441.0K
34
DSGN
Design Therapeutics Inc.
0.85%
34.9%28,592$429.7K
35
DYN
Dyne Therapeutics Inc
0.85%
35.7%17,243$430.2K
36
IDYA
Ideaya Biosciences Inc
0.85%
36.6%10,823$432.6K
37
RGNX
Regenxbio Inc
0.85%
37.4%47,095$433.3K
38
RVMD
Revolution Medicines Inc
0.85%
38.3%2,038$429.8K
39
RCKT
Rocket Pharmaceuticals Inc
0.85%
39.1%114,056$432.3K
40
KYMR
Kymera Therapeutics Inc
0.84%
40.0%3,638$426.7K
41
DMRA
Damora Therapeutics Inc
0.83%
40.8%15,094$422.6K
42
PRME
Prime Medicine Inc
0.83%
41.6%113,028$419.3K
43
GENB
Generate Biomedicines Inc
0.82%
42.5%25,335$414.0K
44
INBX
Inhibrx Biosciences Inc
0.82%
43.3%3,402$415.9K
45
PRAX
Praxis Precision Medicines, Inc.
0.82%
44.1%1,177$418.0K
46
VIR
Vir Biotechnology Inc.
0.82%
44.9%36,429$417.1K
47
GHRS
Gh Research Plc
0.82%
45.7%14,851$414.6K
48
DNTH
Dianthus Therapeutics Inc
0.81%
46.6%3,822$412.2K
49
JBIO
Jade Biosciences Inc
0.80%
47.4%20,447$405.9K
50
ELVN
Enliven Therapeutics Inc
0.80%
48.1%6,799$405.6K
More holdings · Pro
Not reported for this fund: share changes.
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BBC ETF All Holdings

BBC holdings total 132 positions. The top 10 holdings account for 12.3% of the fund, led by First Tracks Biotherapeutics, Inc. at 1.5%, Amylyx Pharmaceuticals Inc at 1.4%, Abcellera Biologics Inc. Common Shares at 1.4%.

BBC portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 83.7%.

BBC sectors provide a detailed breakdown. BBC overlap shows how holdings compare to other funds in your portfolio.

BBC ETF Holdings

131 of 132 holdings

  • 1

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    1.49%
  • 2

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    1.44%
  • 3

    Abcellera Biologics Inc. Common Shares

    ABCL:CAHealth Care
    1.36%
  • 4

    Xencor Inc

    XNCRHealth Care
    1.33%
  • 5

    Monopar Therapeutics Inc

    MNPRUnknown
    1.22%
  • 6

    Ata Ims Bhd

    ATAI:MYUnknown
    1.16%
  • 7

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    1.08%
  • 8

    Mbx Biosciences Inc

    MBXHealth Care
    1.07%
  • 9

    Replimune Group Inc Com

    REPLHealth Care
    1.06%
  • 10

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    1.05%
  • 11

    Vor Biopharma Inc

    VORHealth Care
    1.04%
  • 12

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    1.03%
  • 13

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    1.03%
  • 14

    Zenas Biopharma Inc

    ZBIOHealth Care
    1.03%
  • 15

    Immix Biopharma Inc

    IMMXHealth Care
    1.01%
  • 16

    Cullinan Therapeutics Inc

    CGEMHealth Care
    1.00%
  • 17

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    1.00%
  • 18

    Assembly Biosciences Inc

    ASMBUnknown
    0.97%
  • 19

    Spyglass Pharma Inc

    SGPUnknown
    0.97%
  • 20

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.95%
  • 21

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.95%
  • 22

    Candel Therapeutics Inc.

    CADLHealth Care
    0.94%
  • 23

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.93%
  • 24

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.92%
  • 25

    Immunome Inc

    IMNMHealth Care
    0.91%
  • 26

    Janux Therapeutics Inc

    JANXHealth Care
    0.90%
  • 27

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.90%
  • 28

    Solid Biosciences Inc

    SLDBHealth Care
    0.90%
  • 29

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.90%
  • 30

    Adlai Nortye Ltd. American Depositary Shares, Each Representing Three Class A Ordinary Shares, Par Value $0.0001 Per Share

    ANL:KYUnknown
    0.88%
  • 31

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.88%
  • 32

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.87%
  • 33

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.87%
  • 34

    Design Therapeutics Inc.

    DSGNHealth Care
    0.85%
  • 35

    Dyne Therapeutics Inc

    DYNHealth Care
    0.85%
  • 36

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.85%
  • 37

    Regenxbio Inc

    RGNXHealth Care
    0.85%
  • 38

    Revolution Medicines Inc

    RVMDHealth Care
    0.85%
  • 39

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.85%
  • 40

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.84%
  • 41

    Damora Therapeutics Inc

    DMRAHealth Care
    0.83%
  • 42

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.83%
  • 43

    Generate Biomedicines Inc

    GENBUnknown
    0.82%
  • 44

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.82%
  • 45

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.82%
  • 46

    Vir Biotechnology Inc.

    VIRHealth Care
    0.82%
  • 47

    Gh Research Plc

    GHRSHealth Care
    0.82%
  • 48

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.81%
  • 49

    Jade Biosciences Inc

    JBIOHealth Care
    0.80%
  • 50

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.80%
  • 51

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.80%
  • 52

    Vaxcyte Inc

    PCVXHealth Care
    0.80%
  • 53

    NEURogene

    NGNEUnknown
    0.80%
  • 54

    Avalo Therapeuti

    AVTXHealth Care
    0.79%
  • 55

    Climb Bio Inc

    CLYMHealth Care
    0.79%
  • 56

    Nektar Therapeutics Class A

    NKTRUnknown
    0.79%
  • 57

    Relay Therapeutics Inc

    RLAYHealth Care
    0.79%
  • 58

    Arcus Biosciences Inc

    RCUSHealth Care
    0.78%
  • 59

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.78%
  • 60

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.78%
  • 61

    Cg Oncology Inc

    CGONHealth Care
    0.77%
  • 62

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.77%
  • 63

    Altimmune Inc

    ALTHealth Care
    0.76%
  • 64

    Arvinas Inc

    ARVNHealth Care
    0.76%
  • 65

    Belite Bio Inc Adr

    BLTEHealth Care
    0.76%
  • 66

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.76%
  • 67

    Summit Therapeutics

    SMMTHealth Care
    0.76%
  • 68

    Aktis Oncology Inc

    AKTSUnknown
    0.75%
  • 69

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.75%
  • 70

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.74%
  • 71

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.74%
  • 72

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.74%
  • 73

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.73%
  • 74

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.73%
  • 75

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.72%
  • 76

    Disc Medicine Inc

    IRONHealth Care
    0.72%
  • 77

    Immunovant Inc

    IMVTHealth Care
    0.72%
  • 78

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.72%
  • 79

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.72%
  • 80

    Prokidney Corp

    PROKUnknown
    0.72%
  • 81

    Pharvaris Bv

    PHVSHealth Care
    0.72%
  • 82

    Aura Biosciences Inc

    AURAHealth Care
    0.71%
  • 83

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.71%
  • 84

    Cabaletta Bio Inc

    CABAHealth Care
    0.71%
  • 85

    Erasca Inc.

    ERASHealth Care
    0.71%
  • 86

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.70%
  • 87

    Crescent Biopharma Inc

    CBIOUnknown
    0.70%
  • 88

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.68%
  • 89

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.68%
  • 90

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.68%
  • 91

    Oculis Holding Ag

    OCS:SMUnknown
    0.68%
  • 92

    Invivyd Inc

    IVVDHealth Care
    0.67%
  • 93

    Spyre Therapeutics Inc

    SYREHealth Care
    0.67%
  • 94

    Celcuity Inc Com

    CELCHealth Care
    0.67%
  • 95

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.67%
  • 96

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.67%
  • 97

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.66%
  • 98

    Kodiak Sciences Inc

    KODHealth Care
    0.66%
  • 99

    Maze Therapeutics Inc

    MAZEHealth Care
    0.66%
  • 100

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.65%
  • 101

    Cogent Biosciences Inc

    COGTHealth Care
    0.65%
  • 102

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.65%
  • 103

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.64%
  • 104

    Anaptysbio Inc

    ANABHealth Care
    0.63%
  • 105

    Annexon Inc

    ANNXHealth Care
    0.63%
  • 106

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.63%
  • 107

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.63%
  • 108

    Savara Inc

    SVRAHealth Care
    0.63%
  • 109

    Septerna Inc

    SEPNHealth Care
    0.63%
  • 110

    Veradermics Inc

    MANEUnknown
    0.63%
  • 111

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.63%
  • 112

    Stoke Therapeuti

    STOKHealth Care
    0.62%
  • 113

    Upstream Bio Inc

    UPBHealth Care
    0.62%
  • 114

    Immatics Nv

    4A3:BEHealth Care
    0.62%
  • 115

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.61%
  • 116

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.60%
  • 117

    Tyra Biosciences Inc

    TYRAHealth Care
    0.57%
  • 118

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.53%
  • 119

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.50%
  • 120

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.49%
  • 121

    Wave Life Sciences Ltd

    WVEHealth Care
    0.49%
  • 122

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.45%
  • 123

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    0.41%
  • 124

    Evommune Inc

    EVMNUnknown
    0.37%
  • 125

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.33%
  • 126

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.29%
  • 127

    Maplight Therapeutics Inc

    MPLTUnknown
    0.29%
  • 128

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.22%
  • 129

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.22%
  • 130

    Sionna Therapeutics Inc

    SIONHealth Care
    0.12%
  • 131

    Cash/Cash Equivalents

    Other
    0.09%