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BBMC Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
460
Total Assets
2.07B
Top 10 Percentage
8.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

460 Holdings as of Nov 11, 2026
BBMC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MRNAModerna1.92%$39.86M―$101.49B841.65%Hold$145.38
MGMXXMGMXX1.06%$21.97M―――――
NTRANatera Inc.0.92%$19.11M―$45.24B54.71%Strong Buy$422.74
RVMDRevolution Medicines, Inc.0.84%$17.50M―$41.76B181.99%Strong Buy$271.08
WSMWilliams-Sonoma0.67%$13.80M―$30.81B36.87%Moderate Buy$258.88
OKTAOkta, Inc.0.65%$13.45M―$31.18B112.96%Strong Buy$216.97
TPRTapestry0.59%$12.23M―$26.65B30.67%Strong Buy$167.27
QQnity Electronics, Inc.0.56%$11.59M―$25.85B31.12%Strong Buy$176.2
CASYCasey's General Stores0.56%$11.58M―$25.82B32.37%Strong Buy$788.85
ATIATI Inc.0.53%$11.01M―$24.82B91.53%Strong Buy$240.67

Sector Breakdown

17.93%Industrials
  • Industrials17.93%
  • Healthcare15.90%
  • Financial13.18%
  • Technology13.10%
  • Consumer Cyclical10.77%
  • Real Estate6.24%
  • General4.92%
  • Consumer Defensive4.21%
  • Basic Materials4.20%
  • Energy3.93%
  • Communication Services2.87%
  • Utilities2.75%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the BBMC ETF is 7

  • 107.78%
  • 913.01%
  • 815.32%
  • 724.51%
  • 614.19%
  • 59.28%
  • 46.54%
  • 33.16%
  • 24.81%
  • 11.40%

BBMC ETF News

See More BBMC News

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are MRNA, MGMXX, NTRA.
What is BBMC’s holding count?
BBMC holds 460 assets.
What are the total assets of ETF BBMC?
BBMC’s total assets are $2.07B.
What sector is BBMC most exposed to?
BBMC’s largest sector exposure is Industrials (17.93%).
How concentrated is BBMC?
BBMC’s top 10 holdings represent 8.30% of the fund.
What is BBMC’s average Smart Score?
The weighted average Smart Score of BBMC is 7.