Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)
NASDAQ: PBPHPortfolio Building Block ETFsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBPH chart
Full chartKey facts
- Expense ratio
- 0.13%
- Assets (AUM)
- $1.05B
- Holdings
- 10
- Inception
- Nov 25, 2025
- Issuer
- Portfolio Building Block ETFs
- Index tracked
- —
- Category
- Health
- 52-week range
- 24.18 – 29.90
- Volume / Avg
- 75.19K / 88.96K
- Beta
- —
- Previous close
- 27.97
PBPH ETF today
The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is an exchange-traded fund from Portfolio Building Block ETFs in the Health category. It charges an expense ratio of 0.13%, or $13.00 per year on a $10,000 investment, and manages $1.05 billion in assets. Its largest holding is Eli Lilly and Co (LLY) at 15.31% of assets, and the top 10 positions make up 63.4% of the portfolio out of 10 holdings.
PBPH launched on Nov 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PBPH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 15.31% |
| 2 | JNJJohnson & Johnson | 10.00% |
| 3 | ABBVAbbVie Inc | 7.25% |
| 4 | MRKMerck & Co Inc | 5.62% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 4.65% |
| 6 | AZN.LAstraZeneca PLC | 4.61% |
| 7 | AMGNAmgen Inc | 4.39% |
| 8 | NOVN.SWNovartis AG Registered Shares | 4.10% |
| 9 | GILDGilead Sciences Inc | 3.96% |
| 10 | PFEPfizer Inc | 3.48% |
Top 10 holdings: 63.4% of assets.
PBPH performance
1 week
+0.57%
PBPH price return, excluding dividends.
ETFs similar to PBPH
PBPH ETF FAQ
What is the PBPH price today?
PBPH last traded at $28.36 as of Oct 9, 4:00 PM EDT, up 1.38% on the day.
What is PBPH's expense ratio?
PBPH has an expense ratio of 0.13%, which works out to about $13.00 per year for every $10,000 invested.
What are PBPH's top holdings?
PBPH's largest holdings are Eli Lilly and Co (15.31%), Johnson & Johnson (10.00%), AbbVie Inc (7.25%), Merck & Co Inc (5.62%), Roche Holding AG Ordinary Shares new (4.65%). The top 10 make up 63.4% of the fund.
How big is PBPH?
PBPH has about $1.05 billion in assets under management spread across 10 holdings.