BBP Holdings: Virtus Biotech Top Holdings
NYSEARCA: BBPVirtusHealthETFUSD
104.76+3.52 (+3.48%)
At close: Oct 9, 3:49 PM ET · Delayed 15 min
BBP portfolio concentration
The Virtus Biotech ETF (BBP) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 4.94% of assets. The top 10 holdings account for 26.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BBP behaves like an equal-weighted fund of about 118 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
BBP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 4.94% |
| 2 | IOVAIovance Biotherapeutics Inc | 4.65% |
| 3 | OMEROmeros Corp | 2.79% |
| 4 | VSTMVerastem Inc | 2.52% |
| 5 | PGENPrecigen Inc | 2.46% |
| 6 | HALOHalozyme Therapeutics Inc | 2.04% |
| 7 | ZLABZai Lab Ltd ADR Repr 1 Shs | 1.98% |
| 8 | RIGLRigel Pharmaceuticals Inc | 1.88% |
| 9 | KNSAKiniksa Pharmaceuticals International PLC Class A | 1.84% |
| 10 | XERSXeris Biopharma Holdings Inc | 1.80% |