BBH ETF

BBH ETF
$240.21
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AMGN is BBH's largest holding at 15.65% of the fund as of Sep 1, 2026. BBH is VanEck Biotech ETF.

Showing top 25 of 25 holdings · as of Sep 1, 2026
BBH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
15.65%
15.7%169,993$74.48MHealth CarePharmaceuticals
2
GILD
Gilead SciencesHealth Care · Pharmaceuticals
12.87%
28.5%408,568$61.25MHealth CarePharmaceuticals
Sector and industry · Pro
3—Nvaesrtex Pharmaceuticals Inc
8.51%
37.0%73,974$40.51M
4
REGN
Regeneron Pharmaceuticals, Inc.
6.96%
44.0%40,197$33.12M
5—Moderna therapeutics
6.28%
50.3%193,856$29.91M
6
RVMD
Revolution Medicines Inc
5.01%
55.3%113,670$23.86M
7
NTRA
Natera Inc
4.93%
60.2%73,150$23.46M
8
IQV
I Q V I A Holdings Inc.
4.88%
65.1%89,972$23.24M
9—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.68%
69.8%21,634$22.25M
10
ILMN
Illumina, Inc.
3.17%
72.9%72,799$15.08M
11
BIIB
Biogen Inc.
3.08%
76.0%67,758$14.64M
12
ONC
Beigene, Ltd. Adr
3.00%
79.0%39,797$14.27M
13
ALNY
Alnylam Pharmaceuticals Inc.
2.66%
81.7%51,394$12.65M
14
INSM
Insmed Inc
2.58%
84.3%101,084$12.28M
15
INCY
Incyte Corp.
2.33%
86.6%88,734$11.09M
16
UTHR
United Therapeutics Corp
2.27%
88.9%21,052$10.79M
17—Biontech Se Adr
1.80%
90.7%84,238$8.59M
18
NBIX
Neurocrine Biosciences Inc
1.64%
92.3%49,869$7.82M
19
CRL
Charles River Laboratories International Inc
1.59%
93.9%26,743$7.55M
20
ICLR
Icon Plc
1.50%
95.4%44,211$7.14M
21
TECH
Bio-Techne Corp
1.34%
96.7%88,083$6.36M
22
BMRN
Biomarin Pharmaceutical Inc.
1.29%
98.0%94,431$6.12M
23—Qiagen Nv
1.00%
99.0%109,926$4.77M
24—Tempus Pe
0.90%
99.9%68,471$4.26M
25—Other/cash
0.08%
100.0%-$365.9K
Not reported for this fund: share changes.
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BBH ETF All Holdings

BBH holdings total 25 positions. The top 10 holdings account for 72.9% of the fund, led by Amgen Inc. at 15.7%, Gilead Sciences at 12.9%, Nvaesrtex Pharmaceuticals Inc at 8.5%.

BBH portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Health Care at 98.0%.

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

BBH ETF Holdings

25 of 25 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    15.65%
  • 2

    Gilead Sciences

    GILDHealth Care
    12.87%
  • 3

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    8.51%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    6.96%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    6.28%
  • 6

    Revolution Medicines Inc

    RVMDHealth Care
    5.01%
  • 7

    Natera Inc

    NTRAHealth Care
    4.93%
  • 8

    I Q V I A Holdings Inc.

    IQVHealth Care
    4.88%
  • 9

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    4.68%
  • 10

    Illumina, Inc.

    ILMNHealth Care
    3.17%
  • 11

    Biogen Inc. Com

    BIIBHealth Care
    3.08%
  • 12

    Beigene, Ltd. Adr

    BGNEHealth Care
    3.00%
  • 13

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.66%
  • 14

    Insmed Inc

    INSMHealth Care
    2.58%
  • 15

    Incyte Corp.

    INCYHealth Care
    2.33%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    2.27%
  • 17

    Biontech Se Adr

    BNTX:FFHealth Care
    1.80%
  • 18

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.64%
  • 19

    Charles River Laboratories International Inc

    CRLHealth Care
    1.59%
  • 20

    Icon Plc

    ICLRHealth Care
    1.50%
  • 21

    Bio-Techne Corp

    TECHHealth Care
    1.34%
  • 22

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.29%
  • 23

    Qiagen Nv

    QGEN:ASUnknown
    1.00%
  • 24

    Tempus Pe

    TEMInformation Technology
    0.90%
  • 25

    Other/cash

    Other
    0.08%