BBH ETF

BBH ETF
$241.36
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AMGN is BBH's largest holding at 15.49% of the fund as of Oct 3, 2026. BBH is VanEck Biotech ETF.

Showing top 26 of 26 holdings · as of Oct 3, 2026
BBH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
15.49%
15.5%183,594$74.00MHealth CarePharmaceuticals
2
GILD
Gilead SciencesHealth Care · Pharmaceuticals
13.14%
28.6%433,646$62.77MHealth CarePharmaceuticals
Sector and industry · Pro
3—Nvaesrtex Pharmaceuticals Inc
8.15%
36.8%77,080$38.90M
4
REGN
Regeneron Pharmaceuticals, Inc.
6.47%
43.3%42,035$30.90M
5—Moderna therapeutics
6.14%
49.4%154,390$29.34M
6
NTRA
Natera Inc
5.45%
54.8%63,386$26.01M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.52%
59.4%23,465$21.57M
8
IQV
I Q V I A Holdings Inc.
4.40%
63.8%81,473$21.04M
9
RVMD
Revolution Medicines Inc Ser C Pc Pp
4.36%
68.1%100,813$20.83M
10
ILMN
Illumina, Inc.
4.14%
72.3%72,463$19.79M
11
GH
Guardant Health, Inc
3.08%
75.3%82,661$14.70M
12
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
2.77%
78.1%36,958$13.23M
13
BIIB
Biogen Inc.
2.73%
80.8%59,264$13.03M
14
ALNY
Alnylam Pharmaceuticals Inc.
2.47%
83.3%53,671$11.79M
15
UTHR
United Therapeutics Corp
2.30%
85.6%20,275$10.98M
16
INCY
Incyte Corporation Ltd.
2.17%
87.8%90,013$10.38M
17
INSM
Insmed Inc
2.11%
89.9%90,721$10.08M
18—Biontech Se Adr
1.61%
91.5%79,167$7.67M
19
CRL
Charles River Laboratories International Inc
1.52%
93.0%24,961$7.24M
20
NBIX
Neurocrine Biosciences Inc
1.44%
94.5%48,052$6.88M
21
ICLR
Icon Plc Ordinary Shares
1.22%
95.7%35,920$5.82M
22
TECH
Bio Techne
1.19%
96.9%78,625$5.69M
23
BMRN
Biomarin Pharmaceutical Inc.
1.10%
98.0%91,507$5.23M
24—Tempus Pe
1.07%
99.0%66,581$5.10M
25—Qiagen Nv Ord
0.97%
100.0%103,685$4.64M
26—US Dollar
0.00%
100.0%932$-932
Not reported for this fund: share changes.
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BBH ETF All Holdings

BBH holdings total 50 positions. The top 10 holdings account for 72.3% of the fund, led by Amgen Inc. at 15.5%, Gilead Sciences at 13.1%, Nvaesrtex Pharmaceuticals Inc at 8.2%.

BBH portfolio concentration is relatively high, with the top 10 representing 72.3% 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

26 of 50 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    15.49%
  • 2

    Gilead Sciences

    GILDHealth Care
    13.14%
  • 3

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    8.15%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    6.47%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    6.14%
  • 6

    Natera Inc

    NTRAHealth Care
    5.45%
  • 7

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    4.52%
  • 8

    I Q V I A Holdings Inc.

    IQVHealth Care
    4.40%
  • 9

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    4.36%
  • 10

    Illumina, Inc.

    ILMNHealth Care
    4.14%
  • 11

    Guardant Health, Inc

    GHHealth Care
    3.08%
  • 12

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    2.77%
  • 13

    Biogen Inc. Com

    BIIBHealth Care
    2.73%
  • 14

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.47%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    2.30%
  • 16

    Incyte Corporation Ltd.

    INCYHealth Care
    2.17%
  • 17

    Insmed Inc

    INSMHealth Care
    2.11%
  • 18

    Biontech Se Adr

    BNTX:FFHealth Care
    1.61%
  • 19

    Charles River Laboratories International Inc

    CRLHealth Care
    1.52%
  • 20

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.44%
  • 21

    Icon Plc Ordinary Shares

    ICLRHealth Care
    1.22%
  • 22

    Bio Techne

    TECHHealth Care
    1.19%
  • 23

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.10%
  • 24

    Tempus Pe

    TEMInformation Technology
    1.07%
  • 25

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.97%
  • 26

    US Dollar

    Other
    0.00%