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BBH Holdings: VanEck Biotech Top Holdings

NASDAQ: BBHVanEckHealthETFUSD

240.47+6.66 (+2.85%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BBH portfolio concentration

The VanEck Biotech ETF (BBH) reports 10 holdings. Its biggest position is Amgen Inc (AMGN) at 15.74% of assets. The top 10 holdings account for 72.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, BBH behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BBH holdings by weight

BBH holdings by weight
#HoldingWeight
1AMGNAmgen Inc15.74%
2GILDGilead Sciences Inc13.28%
3VRTXVertex Pharmaceuticals Inc8.22%
4REGNRegeneron Pharmaceuticals Inc6.39%
5MRNAModerna Inc6.36%
6NTRANatera Inc5.32%
7ARGXargenx SE ADR4.61%
8IQVIQVIA Holdings Inc4.44%
9RVMDRevolution Medicines Inc Ordinary Shares4.17%
10ILMNIllumina Inc3.99%

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