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BBMC Holdings Information

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Last updated: September 25, 2026

Holdings Count
461
Total Assets
2.02B
Top 10 Percentage
7.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

461 Holdings as of Sep 25, 2026
461 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
1.53%$30.86M―$79.40B712.09%
3 Buy
15 Hold
2 Sell
Hold
―
Natera Inc.
1.23%$24.97M―$59.47B153.15%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Revolution Medicines, Inc.
0.89%$18.06M―$43.93B366.69%
21 Buy
1 Hold
0 Sell
Strong Buy
―
Okta, Inc.
0.77%$15.53M―$34.12B114.12%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Atlassian Corporation Plc
0.67%$13.64M―$47.52B12.65%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Williams-Sonoma
0.59%$12.03M―$27.31B15.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
TechnipFMC
0.59%$11.94M―$27.84B75.85%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Nvent Electric
0.58%$11.71M―$26.61B69.49%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Qnity Electronics, Inc.
0.57%$11.43M―$26.09B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
ATI Inc.
0.55%$11.19M―$25.26B123.98%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.78%Industrials14.03%Healthcare13.25%Technology11.98%General10.85%Financial10.11%Consumer Cyclical6.23%Real Estate4.12%Basic Materials3.81%Consumer Defensive3.25%Communication Services3.17%Energy2.43%Utilities16.78%Industrials
Industrials
16.78%
Healthcare
14.03%
Technology
13.25%
General
11.98%
Financial
10.85%
Consumer Cyclical
10.11%
Real Estate
6.23%
Basic Materials
4.12%
Consumer Defensive
3.81%
Communication Services
3.25%
Energy
3.17%
Utilities
2.43%

Countries Breakdown

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

Breakdown By Smart Score

7.67%Outperform1014.46%Outperform918.74%Outperform817.45%Neutral712.83%Neutral68.81%Neutral58.44%Neutral44.17%Underperform35.10%Underperform22.34%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
7.67%
9
14.46%
8
18.74%
7
17.45%
6
12.83%
5
8.81%
4
8.44%
3
4.17%
2
5.10%
1
2.34%

BBMC ETF News

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are MRNA, NTRA, RVMD.
    What is BBMC’s holding count?
    ETF BBMC’s is holdings 461 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 2.02B.
        What sector is BBMC most exposed to?
        BBMC is most exposed to 16.78% Industrials of its holdings.
          How concentrated is BBMC?
          BBMC’s top 10 holdings represent 7.97% of the fund.
            What is BBMC’s average Smart Score?
            The weighted average Smart Score of BBMC is 7.
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