BBH ETF largest holding is AMGN at 16.58% as of Aug 5, 2026

BBH ETF largest holding is AMGN at 16.58% as of Aug 5, 2026
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AMGN is BBH's largest holding at 16.58% of the fund as of Aug 5, 2026. BBH is VanEck Biotech ETF.

Showing top 25 of 25 holdings · as of Aug 5, 2026
BBH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
16.58%		16.6%166,568$67.93MHealth CarePharmaceuticals
2
GILD
Gilead SciencesHealth Care · Pharmaceuticals
12.87%		29.4%400,338$52.75MHealth CarePharmaceuticals
Sector and industry · Pro
3—Nvaesrtex Pharmaceuticals Inc
8.58%		38.0%72,485$35.14M
4
REGN
Regeneron Pharmaceuticals, Inc.
7.39%		45.4%39,388$30.27M
5
RVMD
Revolution Medicines Inc
5.36%		50.8%111,381$21.98M
6
IQV
Iqvia Holdings Inc
5.08%		55.9%88,160$20.81M
7
NTRA
Natera Inc
4.80%		60.7%71,677$19.68M
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.49%		65.1%21,198$18.40M
9
ILMN
Illumina, Inc.
3.48%		68.6%71,334$14.26M
10
BIIB
Biogen Inc.
3.35%		72.0%66,394$13.72M
11
ONC
Beigene, Ltd. (adr)
3.12%		75.1%38,996$12.77M
12
ALNY
Alnylam Pharmaceuticals Inc.
2.81%		77.9%50,358$11.52M
13—Moderna therapeutics
2.61%		80.5%189,951$10.69M
14
UTHR
United Therapeutics Corp
2.61%		83.1%20,628$10.71M
15
INCY
Incyte Corp.
2.54%		85.7%86,946$10.42M
16
INSM
Insmed Inc
2.39%		88.1%99,048$9.81M
17
NBIX
Neurocrine Biosciences Inc
1.93%		90.0%48,865$7.89M
18—Biontech Se Adr
1.86%		91.9%82,542$7.61M
19
ICLR
Icon Plc Ordinary Shares
1.73%		93.6%43,319$7.08M
20
CRL
Charles River Laboratories International Inc
1.67%		95.3%26,203$6.83M
21
TECH
Bio-Techne Corp
1.52%		96.8%86,310$6.21M
22
BMRN
Biomarin Pharmaceutical Inc.
1.35%		98.1%92,530$5.54M
23—Qiagen Nv
1.10%		99.2%107,713$4.52M
24—Tempus Pe
0.76%		100.0%67,091$3.13M
25DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
-0.02%		100.0%-$-81248
Not reported for this fund: share changes.
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BBH ETF All Holdings

BBH holdings total 26 positions. The top 10 holdings account for 72.0% of the fund, led by Amgen Inc. at 16.6%, Gilead Sciences at 12.9%, Nvaesrtex Pharmaceuticals Inc at 8.6%.

BBH portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Health Care at 98.1%.

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

Compare BBH

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BBH ETF Holdings

25 of 26 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    16.58%
  • 2

    Gilead Sciences

    GILDHealth Care
    12.87%
  • 3

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    8.58%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    7.39%
  • 5

    Revolution Medicines Inc

    RVMDHealth Care
    5.36%
  • 6

    Iqvia Holdings Inc

    IQVHealth Care
    5.08%
  • 7

    Natera Inc

    NTRAHealth Care
    4.80%
  • 8

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    4.49%
  • 9

    Illumina, Inc.

    ILMNHealth Care
    3.48%
  • 10

    Biogen Inc. Com

    BIIBHealth Care
    3.35%
  • 11

    Beigene, Ltd. (adr)

    BGNEHealth Care
    3.12%
  • 12

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.81%
  • 13

    Moderna therapeutics

    MRNAHealth Care
    2.61%
  • 14

    United Therapeutics Corp

    UTHRHealth Care
    2.61%
  • 15

    Incyte Corp.

    INCYHealth Care
    2.54%
  • 16

    Insmed Inc

    INSMHealth Care
    2.39%
  • 17

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.93%
  • 18

    Biontech Se Adr

    BNTX:FFHealth Care
    1.86%
  • 19

    Icon Plc Ordinary Shares

    ICLRHealth Care
    1.73%
  • 20

    Charles River Laboratories International Inc

    CRLHealth Care
    1.67%
  • 21

    Bio-Techne Corp

    TECHHealth Care
    1.52%
  • 22

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.35%
  • 23

    Qiagen Nv

    QGEN:ASUnknown
    1.10%
  • 24

    Tempus Pe

    TEMInformation Technology
    0.76%
  • 25

    Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2029

    Other
    -0.02%