Virtus Biotech Clinical Trials ETF Holdings

BBCETF · NYSE Arca

$43.62

+$0.81 (+1.89%)

EOD Nov 4, 2026

BBC holds 131 stocks and 2 other positions (cash and equivalents). The largest is First Tracks Biotherapeutics, Inc. at 1.67%, and the ten largest make up 11.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 131 stocks

Weight as a share of the fund's assets, Jul 31, 2026

BBC holdings by weight
#	Company	Sector
1	First Tracks Biotherapeutics, Inc.TRAX	Healthcare	1.67%	n/a	16
2	MBX Biosciences, Inc.MBX	Healthcare	1.24%	n/a	n/a
3	AtaiBeckley Inc.ATAI	Healthcare	1.23%	n/a	40
4	Monopar Therapeutics Inc.MNPR	Healthcare	1.21%	n/a	10
5	Definium Therapeutics Inc.DFTX	Healthcare	1.18%	n/a	10
6	Xencor Inc.XNCR	Healthcare	1.10%	n/a	0
7	Zenas BioPharma, Inc.ZBIO	Healthcare	1.06%	n/a	10
8	uniQure N.V.QURE	Healthcare	1.06%	n/a	10
9	Apogee Therapeutics Inc.APGE	Healthcare	1.02%	n/a	n/a
10	Vor Biopharma Inc.VOR	Healthcare	0.99%	n/a	n/a
11	Regenxbio Inc.RGNX	Healthcare	0.97%	n/a	40
12	LB Pharmaceuticals Inc.LBRX	Healthcare	0.94%	n/a	n/a
13	Damora Therapeutics, Inc.DMRA	Healthcare	0.93%	n/a	n/a
14	Amylyx Pharmaceuticals, Inc.AMLX	Healthcare	0.93%	n/a	10
15	Dyne Therapeutics Inc.DYN	Healthcare	0.93%	n/a	n/a
16	Oruka Therapeutics, Inc.ORKA	Healthcare	0.93%	n/a	10
17	Nurix Therapeutics Inc.NRIX	Healthcare	0.92%	n/a	84
18	Oric Pharmaceuticals Inc.ORIC	Healthcare	0.90%	n/a	n/a
19	GH Research PLCGHRS	Healthcare	0.89%	n/a	10
20	Sionna Therapeutics Inc.SION	Healthcare	0.88%	n/a	n/a
21	Dianthus Therapeutics Inc.DNTH	Healthcare	0.87%	n/a	10
22	Erasca, Inc.ERAS	Healthcare	0.87%	n/a	n/a
23	Jade Biosciences Inc.JBIO	Healthcare	0.86%	n/a	n/a
24	Sellas Life Sciences Group Inc.SLS	Healthcare	0.86%	n/a	10
25	Pavella Therapeutics Inc.PVLA	Healthcare	0.86%	n/a	40

1-25 of 131

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BBC positions other than stocks
Position	Type	Weight
Dreyfus Government Cash Manage	Cash and equivalents	3.48%
Wave Life Sciences Ltd	Stock	0.63%

Concentration

How much of the fund sits in its largest stocks

BBC holdings questions

How many stocks does BBC hold?+

131 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 3.48% of assets.

What is BBC's largest holding?+

First Tracks Biotherapeutics, Inc. (TRAX) at 1.67% of the fund. The ten largest positions add up to 11.8%.

Which sectors does BBC invest in most?+

Healthcare (97.9%), Technology (0.7%), Industrials (0.6%).

How often does BBC change its holdings?+

In its last fiscal year the fund's turnover was 38%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on BBC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.