Virtus LifeSci Biotech Products ETF (BBP) Holdings List

$104.63 -3.03 (-2.81%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$104.54 -0.09 (-0.09%)

As of 09/23/2026 05:08 PM Eastern

What stocks does BBP hold?

The Virtus LifeSci Biotech Products ETF (BBP) top stock holdings include Moderna, Omeros, and Iovance Biotherapeutics. The top 25 BBP holdings ordered by weight make up 47.05% of the total fund. BBP is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete BBP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRNA Moderna	$182.11 -0.2%	3.59%	29,337
2	OMER Omeros	$20.74 -1.5%	2.67%	167,625
3	IOVA Iovance Biotherapeutics	$10.19 -4.2%	2.65%	358,873
4	VSTM Verastem	$8.18 -2.3%	2.46%	357,123
5	PGEN Precigen	$7.44 -5.7%	1.96%	329,034
6	HALO Halozyme Therapeutics	$112.44 -2.3%	1.95%	21,068
7	ZLAB Zai Lab	$26.44 +0.1%	1.89%	85,776
8	KNSA Kiniksa Pharmaceuticals International	$76.08 -2.5%	1.85%	28,217
9	RIGL Rigel Pharmaceuticals	$48.13 -1.4%	1.82%	44,572
10	SRPT Sarepta Therapeutics	$18.95 -8.9%	1.81%	95,637
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11	TARS Tarsus Pharmaceuticals	$74.29 -3.6%	1.80%	23,635
12	KURA Kura Oncology	$11.04 -5.9%	1.80%	161,790
13	NUVB Nuvation Bio	$5.70 -6.6%	1.70%	297,602
14	GERN Geron	$1.24 -5.3%	1.68%	1,273,220
15	ONC BeOne Medicines	$365.00 -0.8%	1.67%	5,536
16	REGN Regeneron Pharmaceuticals	$801.82 -0.3%	1.66%	2,392
17	ACAD ACADIA Pharmaceuticals	$25.43 -3.7%	1.63%	69,426
18	PTGX Protagonist Therapeutics	$138.70 -4.4%	1.63%	13,338
19	INSM Insmed	$118.34 -2.1%	1.59%	14,964
20	ZYME Zymeworks	$27.50 -0.3%	1.57%	63,995
21	XERS Xeris Biopharma	$8.66 -0.8%	1.55%	215,641
22	TVTX Travere Therapeutics	$59.83 -0.7%	1.54%	28,136
23	IMCR Immunocore	$31.54 -2.7%	1.54%	50,559
24	ASND Ascendis Pharma A/S	$223.13 -6.1%	1.53%	6,715
25	AMGN Amgen	$406.09 -1.0%	1.51%	4,122

BBP Geographic Exposure

BBP's largest geographic exposure is United States at 93.5%, followed by United Kingdom at 1.9%.

United States
93.5%
United Kingdom
1.9%
Bermuda
1.6%
Switzerland
1.5%
Canada
1.3%

BBP Currency Exposure

BBP is exclusively exposed to USD.

USD
100.0%

BBP Sector Exposure

BBP's largest sector exposure is Health Care at 98.4%.

Health Care
98.4%

BBP Industry Exposure

BBP's largest industry exposure is Biotechnology at 91.2%, followed by Pharmaceuticals at 7.2%.

Biotechnology
91.2%
Pharmaceuticals
7.2%

BBP Sub-Industry Exposure

BBP's largest sub-industry exposure is Biotechnology at 83.8%, followed by Pharmaceuticals at 8.2%.

Biotechnology
83.8%
Pharmaceuticals
8.2%

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MarketBeat tracks Virtus LifeSci Biotech Products ETF holdings and portfolio composition, last updated on 9/13/2026.

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Virtus LifeSci Biotech Products ETF (BBP) Holdings List