BBC ETF largest holding is TRAX at 1.70% as of Aug 6, 2026

BBC ETF largest holding is TRAX at 1.70% as of Aug 6, 2026
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TRAX is BBC's largest holding at 1.70% of the fund as of Aug 6, 2026. BBC is Virtus LifeSci Biotech Clinical Trials ETF.

Showing top 50 of 132 holdings · as of Aug 6, 2026
BBC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRAX
First Tracks Biotherapeutics, Inc.
1.70%
1.7%17,620$827.3K--
2
MNPR
Monopar Therapeutics Inc
1.27%
3.0%5,200$620.0K--
3
MBX
Mbx Biosciences IncHealth Care · Biotechnology
1.21%
4.2%8,754$590.7KHealth CareBiotechnology
4Ata Ims Bhd
1.18%
5.4%79,289$572.5K--
5Definium Therapeutics, Inc. Common Shares
1.15%
6.5%12,558$557.4K--
6
XNCR
Xencor IncHealth Care · Biotechnology
1.03%
7.5%25,208$500.1KHealth CareBiotechnology
7
ZBIO
Zenas Biopharma IncHealth Care · Biotechnology
1.03%
8.6%15,697$500.1KHealth CareBiotechnology
8Uniqure N.V. Ordinary SharesHealth Care · Biotechnology
1.02%
9.6%11,273$498.7KHealth CareBiotechnology
9
LBRX
Lb Pharmaceuticals Inc.
1.01%
10.6%10,936$492.4K--
10
RGNX
Regenxbio IncHealth Care · Biotechnology
1.01%
11.6%46,670$490.0KHealth CareBiotechnology
11
ORIC
Oric Pharmaceuticals, Inc. Series CHealth Care · Biotechnology
1.00%
12.6%37,585$486.0KHealth CareBiotechnology
12
VOR
Vor Biopharma IncHealth Care · Biotechnology
0.99%
13.6%21,644$482.0KHealth CareBiotechnology
13
APGE
Apogee Therapeutics IncHealth Care · Biotechnology
0.97%
14.6%3,519$472.4KHealth CareBiotechnology
14
SLS
Sellas Life Sciences Group Inc.Health Care · Biotechnology
0.97%
15.5%39,695$470.8KHealth CareBiotechnology
15
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
0.96%
16.5%21,303$465.5KHealth CarePharmaceuticals
16
DMRA
Damora Therapeutics IncHealth Care · Biotechnology
0.95%
17.4%14,957$461.1KHealth CareBiotechnology
17
NRIX
Nurix Therapeutics IncHealth Care · Biotechnology
0.95%
18.4%18,337$460.6KHealth CareBiotechnology
18
DYN
Dyne Therapeutics IncHealth Care · Biotechnology
0.92%
19.3%17,087$447.2KHealth CareBiotechnology
19
PVLA
Palvella Therapeutics IncHealth Care · Biotechnology
0.91%
20.2%2,856$442.4KHealth CareBiotechnology
20
JBIO
Jade Biosciences IncHealth Care · Biotechnology
0.90%
21.1%20,261$439.7KHealth CareBiotechnology
21
IMNM
Immunome IncHealth Care · Biotechnology
0.89%
22.0%16,911$431.6KHealth CareBiotechnology
22
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
0.89%
22.9%4,447$432.2KHealth CareBiotechnology
23
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
0.88%
23.8%3,787$426.0KHealth CareBiotechnology
24
GHRS
Gh Research PlcHealth Care · Biotechnology
0.88%
24.7%14,716$428.7KHealth CareBiotechnology
25
ERAS
Erasca Inc.Health Care · Biotechnology
0.85%
25.5%22,122$411.9KHealth CareBiotechnology
26
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
0.85%
26.4%20,989$413.3KHealth CareBiotechnology
27
REPL
Replimune Group IncHealth Care · Biotechnology
0.85%
27.2%35,001$414.1KHealth CareBiotechnology
28
CLDX
Celldex Therapeutics IncHealth Care · Biotechnology
0.84%
28.1%9,940$408.1KHealth CareBiotechnology
29
SANA
Sana Biotechnology IncHealth Care · Biotechnology
0.84%
28.9%115,976$407.1KHealth CareBiotechnology
30
SION
Sionna Therapeutics IncHealth Care · Biotechnology
0.84%
29.7%8,653$409.6KHealth CareBiotechnology
31
MGTX
Meiragtx Holdings PlcHealth Care · Biotechnology
0.84%
30.6%32,410$406.7KHealth CareBiotechnology
32
ANRO
Alto Neuroscience, Inc., Series CHealth Care · Biotechnology
0.83%
31.4%14,476$405.8KHealth CareBiotechnology
33
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
0.83%
32.2%6,738$402.3KHealth CareBiotechnology
34
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.82%
33.1%3,847$401.4KHealth CareBiotechnology
35
COGT
Cogent Biosciences IncHealth Care · Biotechnology
0.82%
33.9%9,390$396.9KHealth CareBiotechnology
36
CGEM
Cullinan Therapeutics IncHealth Care · Biotechnology
0.82%
34.7%22,687$399.5KHealth CareBiotechnology
37
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
0.82%
35.5%8,925$401.5KHealth CareBiotechnology
38
KOD
Kodiak Sciences IncHealth Care · Biotechnology
0.82%
36.3%9,125$397.9KHealth CareBiotechnology
39
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.82%
37.2%2,020$398.5KHealth CareBiotechnology
40
SGP
Spyglass Pharma Inc
0.82%
38.0%16,855$399.1K--
41
VRDN
Viridian Therapeutics IncHealth Care · Biotechnology
0.82%
38.8%19,010$400.5KHealth CareBiotechnology
42
ANL
Adlai Nortye Ltd Adr
0.81%
39.6%30,117$393.6K--
43
AVTX
Avalo TherapeutiHealth Care · Biotechnology
0.81%
40.4%21,058$396.7KHealth CareBiotechnology
44
LXRX
Lexicon Pharmaceut Com NewHealth Care · Pharmaceuticals
0.81%
41.2%161,882$396.6KHealth CarePharmaceuticals
45
RCKT
Rocket Pharmaceuticals IncHealth Care · Pharmaceuticals
0.81%
42.0%113,024$395.6KHealth CarePharmaceuticals
46
DSGN
Design Therapeutics Inc.Health Care · Biotechnology
0.79%
42.8%28,333$384.5KHealth CareBiotechnology
47
IDYA
Ideaya Biosciences IncHealth Care · Biotechnology
0.79%
43.6%10,725$386.5KHealth CareBiotechnology
48
NKTR
Nektar Therapeutics Class A
0.79%
44.4%5,234$382.6K--
49
XENE
Xenon Pharmaceuticals Inc. Common SharesHealth Care · Biotechnology
0.79%
45.2%5,966$383.6KHealth CareBiotechnology
50
NGNE
NEURogene
0.79%
46.0%10,681$384.3K--
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Not reported for this fund: share changes.
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BBC ETF All Holdings

BBC holdings total 123 positions. The top 10 holdings account for 11.6% of the fund, led by First Tracks Biotherapeutics, Inc. at 1.7%, Monopar Therapeutics Inc at 1.3%, Mbx Biosciences Inc at 1.2%.

BBC portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Health Care at 83.4%.

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

BBC ETF Holdings

132 of 123 holdings

  • 1

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    1.70%
  • 2

    Monopar Therapeutics Inc

    MNPRUnknown
    1.27%
  • 3

    Mbx Biosciences Inc

    MBXHealth Care
    1.21%
  • 4

    Ata Ims Bhd

    ATAI:MYUnknown
    1.18%
  • 5

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    1.15%
  • 6

    Xencor Inc

    XNCRHealth Care
    1.03%
  • 7

    Zenas Biopharma Inc

    ZBIOHealth Care
    1.03%
  • 8

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    1.02%
  • 9

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    1.01%
  • 10

    Regenxbio Inc

    RGNXHealth Care
    1.01%
  • 11

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    1.00%
  • 12

    Vor Biopharma Inc

    VORHealth Care
    0.99%
  • 13

    Apogee Therapeutics Inc

    APGEHealth Care
    0.97%
  • 14

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.97%
  • 15

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.96%
  • 16

    Damora Therapeutics Inc

    DMRAHealth Care
    0.95%
  • 17

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.95%
  • 18

    Dyne Therapeutics Inc

    DYNHealth Care
    0.92%
  • 19

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.91%
  • 20

    Jade Biosciences Inc

    JBIOHealth Care
    0.90%
  • 21

    Immunome Inc

    IMNMHealth Care
    0.89%
  • 22

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.89%
  • 23

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.88%
  • 24

    Gh Research Plc

    GHRSHealth Care
    0.88%
  • 25

    Erasca Inc.

    ERASHealth Care
    0.85%
  • 26

    Relay Therapeutics Inc

    RLAYHealth Care
    0.85%
  • 27

    Replimune Group Inc Com

    REPLHealth Care
    0.85%
  • 28

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.84%
  • 29

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.84%
  • 30

    Sionna Therapeutics Inc

    SIONHealth Care
    0.84%
  • 31

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.84%
  • 32

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.83%
  • 33

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.83%
  • 34

    Spyre Therapeutics Inc

    SYREHealth Care
    0.82%
  • 35

    Cogent Biosciences Inc

    COGTHealth Care
    0.82%
  • 36

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.82%
  • 37

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.82%
  • 38

    Kodiak Sciences Inc

    KODHealth Care
    0.82%
  • 39

    Revolution Medicines Inc

    RVMDHealth Care
    0.82%
  • 40

    Spyglass Pharma Inc

    SGPUnknown
    0.82%
  • 41

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.82%
  • 42

    Adlai Nortye Ltd Adr

    ANL:KYUnknown
    0.81%
  • 43

    Avalo Therapeuti

    AVTXHealth Care
    0.81%
  • 44

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.81%
  • 45

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.81%
  • 46

    Design Therapeutics Inc.

    DSGNHealth Care
    0.79%
  • 47

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.79%
  • 48

    Nektar Therapeutics Class A

    NKTRUnknown
    0.79%
  • 49

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.79%
  • 50

    NEURogene

    NGNEUnknown
    0.79%
  • 51

    Candel Therapeutics Inc.

    CADLHealth Care
    0.78%
  • 52

    Cg Oncology Inc

    CGONHealth Care
    0.78%
  • 53

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.78%
  • 54

    Solid Biosciences Inc

    SLDBHealth Care
    0.78%
  • 55

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.77%
  • 56

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.77%
  • 57

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.76%
  • 58

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.76%
  • 59

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.75%
  • 60

    Generate Biomedicines Inc

    GENBUnknown
    0.75%
  • 61

    Immunovant Inc

    IMVTHealth Care
    0.75%
  • 62

    Janux Therapeutics Inc

    JANXHealth Care
    0.75%
  • 63

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.75%
  • 64

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.75%
  • 65

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.75%
  • 66

    Vaxcyte Inc

    PCVXHealth Care
    0.75%
  • 67

    Altimmune Inc

    ALTHealth Care
    0.74%
  • 68

    Arcus Biosciences Inc

    RCUSHealth Care
    0.74%
  • 69

    Assembly Biosciences Inc

    ASMBUnknown
    0.74%
  • 70

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.74%
  • 71

    Disc Medicine Inc

    IRONHealth Care
    0.74%
  • 72

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.74%
  • 73

    Maze Therapeutics Inc

    MAZEHealth Care
    0.74%
  • 74

    Veradermics Inc

    MANEUnknown
    0.74%
  • 75

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.74%
  • 76

    Annexon Inc

    ANNXHealth Care
    0.73%
  • 77

    Belite Bio Inc Adr

    BLTEHealth Care
    0.73%
  • 78

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.73%
  • 79

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.72%
  • 80

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.72%
  • 81

    Aura Biosciences Inc

    AURAHealth Care
    0.72%
  • 82

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.72%
  • 83

    Immix Biopharma Inc

    IMMXHealth Care
    0.72%
  • 84

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.72%
  • 85

    Arvinas Inc

    ARVNHealth Care
    0.71%
  • 86

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.71%
  • 87

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.71%
  • 88

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.71%
  • 89

    Upstream Bio Inc

    UPBHealth Care
    0.71%
  • 90

    Climb Bio Inc

    CLYMHealth Care
    0.70%
  • 91

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.69%
  • 92

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.69%
  • 93

    Septerna Inc

    SEPNHealth Care
    0.69%
  • 94

    Oculis Holding Ag

    OCS:SMUnknown
    0.69%
  • 95

    Pharvaris Bv

    PHVSHealth Care
    0.69%
  • 96

    Stoke Therapeuti

    STOKHealth Care
    0.68%
  • 97

    Vir Biotechnology Inc

    VIRHealth Care
    0.68%
  • 98

    Celcuity Inc Com

    CELCHealth Care
    0.67%
  • 99

    Savara Inc

    SVRAHealth Care
    0.67%
  • 100

    Aktis Oncology Inc

    AKTSUnknown
    0.66%
  • 101

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.66%
  • 102

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.66%
  • 103

    Immatics Nv

    4A3:BEHealth Care
    0.66%
  • 104

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.65%
  • 105

    Prokidney Corp

    PROKUnknown
    0.65%
  • 106

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.64%
  • 107

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.64%
  • 108

    Wave Life Sciences Ltd

    WVEHealth Care
    0.64%
  • 109

    Anaptysbio Inc

    ANABHealth Care
    0.63%
  • 110

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.63%
  • 111

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.62%
  • 112

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.62%
  • 113

    Tyra Biosciences Inc

    TYRAHealth Care
    0.61%
  • 114

    Beam Therapeutics Inc

    BEAMHealth Care
    0.60%
  • 115

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.60%
  • 116

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.60%
  • 117

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.59%
  • 118

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.59%
  • 119

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.58%
  • 120

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.58%
  • 121

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.58%
  • 122

    Cabaletta Bio Inc

    CABAHealth Care
    0.57%
  • 123

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.57%
  • 124

    Crescent Biopharma Inc

    CBIOUnknown
    0.56%
  • 125

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.55%
  • 126

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    0.52%
  • 127

    Invivyd Inc

    IVVDHealth Care
    0.50%
  • 128

    Evommune Inc

    EVMNUnknown
    0.42%
  • 129

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.39%
  • 130

    Maplight Therapeutics Inc

    MPLTUnknown
    0.30%
  • 131

    Forward Foreign Currency Contract

    Other
    0.14%
  • 132

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.10%