PBE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 445.63M
- Top 10 Percentage
- 49.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NTRANatera Inc. | 5.92% | $26.17M | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| BIIBBiogen Inc. | 5.52% | $24.43M | ― | $37.49B | 69.52% | Moderate Buy | $265.07 | ||
| GILDGilead Sciences | 5.52% | $24.40M | ― | $211.64B | 44.11% | Strong Buy | $172.57 | ||
| REGNRegeneron Pharmaceuticals | 5.35% | $23.67M | ― | $95.51B | 41.87% | Moderate Buy | $952.75 | ||
| RPRXRoyalty Pharma PLC | 5.21% | $23.02M | ― | $38.72B | 81.86% | Strong Buy | $66 | ||
| AMGNAmgen Inc | 5.07% | $22.41M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| ILMNIllumina | 5.04% | $22.31M | ― | $35.63B | 138.35% | Moderate Buy | $262.83 | ||
| VRTXVertex Pharmaceuticals Inc. | 4.86% | $21.50M | ― | $141.65B | 33.10% | Strong Buy | $589.5 | ||
| MRNAModerna | 3.66% | $16.19M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| EXELExelixis | 3.21% | $14.19M | ― | $16.93B | 78.20% | Moderate Buy | $59.15 |
Sector Breakdown
- Healthcare99.96%
- General0.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PBE ETF is 8
- 1027.91%
- 930.77%
- 810.29%
- 718.41%
- 66.16%
- 56.45%
PBE ETF News
PBE ETF FAQ
What are ETF PBE’s top 3 holdings?
PBE’s top 3 holdings are NTRA, BIIB, GILD.
What is PBE’s holding count?
PBE holds 32 assets.
What are the total assets of ETF PBE?
PBE’s total assets are $445.63M.
What sector is PBE most exposed to?
PBE’s largest sector exposure is Healthcare (99.96%).
How concentrated is PBE?
PBE’s top 10 holdings represent 49.36% of the fund.
What is PBE’s average Smart Score?
The weighted average Smart Score of PBE is 8.
