BBH ETF largest holding is AMGN at 15.58% as of Jun 30, 2026

BBH ETF largest holding is AMGN at 15.58% as of Jun 30, 2026
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AMGN is BBH's largest holding at 15.58% of the fund as of Jun 30, 2026. BBH is VanEck Biotech ETF.

Showing top 26 of 26 holdings · as of Jun 30, 2026
BBH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.
15.58%		15.6%166,568$61.88M--
2
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
13.19%		28.8%400,338$52.39MHealth CarePharmaceuticals
Sector and industry · Pro
3
VRTX
Vertex Pharmaceuticals Inc
8.64%		37.4%72,485$34.29M
4
REGN
Regeneron Pharmaceuticals, Inc.
6.47%		43.9%39,388$25.68M
5
RVMD
Revolution Medicines Inc
5.29%		49.2%111,381$21.02M
6
ARGX
Argenx NV ADR
4.94%		54.1%21,198$19.60M
7
NTRA
Natera Inc
4.78%		58.9%71,677$18.97M
8
IQV
Iqvia Holdings Inc.
4.60%		63.5%88,160$18.28M
9
ILMN
Illumina Inc.
3.54%		67.0%71,334$14.04M
10
ALNY
Alnylam Pharmac..
3.41%		70.4%50,358$13.53M
11
BIIB
Biogen Inc.
3.35%		73.8%66,394$13.32M
12
BGNE
Beigene Ltd Sp Adr
3.21%		77.0%38,996$12.74M
13
UTHR
United Therapeutics Corp
2.75%		79.7%20,628$10.92M
14
MRNA
Moderna
2.73%		82.5%189,951$10.83M
15
INSM
Insmed Inc
2.68%		85.2%99,048$10.64M
16
INCY
Incyte
2.56%		87.7%86,946$10.15M
17
NBIX
Neurocrine Biosciences Inc
2.14%		89.9%48,865$8.51M
18—Biontech Se Adr
1.91%		91.8%82,542$7.60M
19
ICLR
Icon Plc
1.86%		93.6%43,319$7.38M
20
TECH
Bio-Techne Cor
1.56%		95.2%86,310$6.19M
21
CRL
Charles River Laboratories International Inc
1.51%		96.7%26,203$6.01M
22
BMRN
Biomarin Pharmaceutical Inc.
1.37%		98.1%92,530$5.45M
23—Qiagen Nv
1.12%		99.2%107,713$4.46M
24—Tempus Labs
0.78%		100.0%67,091$3.09M
25DebtEig Pearl Holdings Sarl
0.06%		100.0%243,809$243.8K
26DebtFnma 30Yr
-0.04%		100.0%-$-151293
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 70.4% of the fund, led by Amgen Inc. at 15.6%, Gilead Sciences Inc at 13.2%, Vertex Pharmaceuticals Inc at 8.6%.

BBH portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Health Care at 82.5%.

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

26 of 26 holdings

  • 1

    Amgen Inc.

    AMGNUnknown
    15.58%
  • 2

    Gilead Sciences Inc

    GILDHealth Care
    13.19%
  • 3

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    8.64%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    6.47%
  • 5

    Revolution Medicines Inc

    RVMDHealth Care
    5.29%
  • 6

    Argenx NV ADR

    ARGXHealth Care
    4.94%
  • 7

    Natera Inc

    NTRAHealth Care
    4.78%
  • 8

    Iqvia Holdings Inc.

    IQVHealth Care
    4.60%
  • 9

    Illumina Inc.

    ILMNHealth Care
    3.54%
  • 10

    Alnylam Pharmac..

    ALNYHealth Care
    3.41%
  • 11

    Biogen Inc.

    BIIBHealth Care
    3.35%
  • 12

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    3.21%
  • 13

    United Therapeutics Corp|385

    UTHRHealth Care
    2.75%
  • 14

    Moderna

    MRNAHealth Care
    2.73%
  • 15

    Insmed Inc Common Stock

    INSMHealth Care
    2.68%
  • 16

    Incyte

    INCYHealth Care
    2.56%
  • 17

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.14%
  • 18

    Biontech Se Adr

    BNTX:FFHealth Care
    1.91%
  • 19

    Icon Plc

    ICLRHealth Care
    1.86%
  • 20

    Bio-Techne Cor

    TECHHealth Care
    1.56%
  • 21

    Charles River Laboratories International Inc

    CRLHealth Care
    1.51%
  • 22

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.37%
  • 23

    Qiagen Nv

    QGEN:ASUnknown
    1.12%
  • 24

    TEMPUS LABS

    TEMUnknown
    0.78%
  • 25

    Eig Pearl Holdings Sarl 3.545% 8/31/2036

    Other
    0.06%
  • 26

    Fnma 30Yr 3.5 03/01/2046 3.5 2046-03-01

    Other
    -0.04%