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BBC Holdings Information

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Last updated: September 30, 2026

Holdings Count
130
Total Assets
43.58M
Top 10 Percentage
14.21%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

130 Holdings as of Sep 30, 2026
130 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abcellera Biologics, Inc.
2.06%$897.50K―$4.80B194.63%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Kodiak Sciences
1.95%$848.97K―$5.73B456.63%
6 Buy
1 Hold
0 Sell
Strong Buy
―
First Tracks Biotherapeutics Inc
1.48%$647.24K―$1.29B―
10 Buy
0 Hold
0 Sell
Strong Buy
―
Xencor Inc.
1.48%$643.42K―$1.86B113.13%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Amylyx Pharmaceuticals, Inc.
1.46%$636.84K―$3.68B109.14%
9 Buy
0 Hold
0 Sell
Strong Buy
―
4D Molecular Therapeutics, Inc.
1.19%$520.74K―$800.49M66.74%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MBX Biosciences, Inc.
1.18%$516.05K―$2.78B230.00%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Oric Pharmaceuticals Inc
1.18%$513.03K―$1.39B11.42%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Definium Therapeutics, Inc.
1.12%$489.93K―$5.13B224.09%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Adlai Nortye Ltd. Sponsored ADR
1.10%$481.22K―$1.01B769.44%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

87.38%Healthcare12.62%General87.38%Healthcare
Healthcare
87.38%
General
12.62%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.03%Outperform1018.95%Outperform914.12%Outperform821.13%Neutral77.42%Neutral69.20%Neutral58.89%Neutral45.01%Underperform32.15%Underperform21.09%Underperform17
The weighted average smart score of the BBC ETF is 7
10
12.03%
9
18.95%
8
14.12%
7
21.13%
6
7.42%
5
9.20%
4
8.89%
3
5.01%
2
2.15%
1
1.09%

BBC ETF News

BBC ETF FAQ

What are ETF BBC’s top 3 holdings?
BBC’s top 3 holdings are ABCL, KOD, TRAX.
    What is BBC’s holding count?
    ETF BBC’s is holdings 130 different assets.
      What are the total assets of ETF BBC?
      ETF BBC’s total assets are 43.58M.
        What sector is BBC most exposed to?
        BBC is most exposed to 87.38% Healthcare of its holdings.
          How concentrated is BBC?
          BBC’s top 10 holdings represent 14.21% of the fund.
            What is BBC’s average Smart Score?
            The weighted average Smart Score of BBC is 7.
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