Fund holdings · Virtus Biotech Clinical Trials ETF

BBC holdings: all 131 positions

BBC held 131 positions as of Jul 31, 2026. First Tracks Biotherapeutics Inc is the largest at 1.67%; the top 10 are 11.8% of the fund.

How much of the fund each position is · one bar per position, largest first
TRAX 1.67%131 positionsCAPR 0.10%
11.8%
top 10 together
1.67%
largest position
122
positions under 1%

Every position

131 of 131 · click a column to sort
BBC’s 131 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1First Tracks Biotherapeutics IncTRAX1.67%
2MBX Biosciences IncMBX1.24%
3AtaiBeckley IncATAI1.23%
4Monopar Therapeutics IncMNPR1.21%
5Definium Therapeutics IncDFTX1.18%
6Xencor IncXNCR1.10%
7Zenas Biopharma IncZBIO1.06%
8Uniqure NVQURE1.06%
9Apogee Therapeutics IncAPGE1.02%
10Vor BioPharma IncVOR0.99%
11REGENXBIO IncRGNX0.97%
12LB Pharmaceuticals IncLBRX0.94%
13Damora Therapeutics IncDMRA0.94%
14Amylyx Pharmaceuticals IncAMLX0.93%
15Dyne Therapeutics IncDYN0.93%
16Oruka Therapeutics IncORKA0.93%
17Nurix Therapeutics IncNRIX0.92%
18ORIC Pharmaceuticals IncORIC0.90%
19GH Research PLCGHRS0.89%
20Sionna Therapeutics IncSION0.88%
21Dianthus Therapeutics IncDNTH0.87%
22Erasca IncERAS0.86%
23Jade Biosciences IncJBIO0.86%
24SELLAS Life Sciences Group IncSLS0.86%
25Palvella Therapeutics IncPVLA0.86%
26Relay Therapeutics IncRLAY0.85%
27Replimune Group IncREPL0.84%
28Alto Neuroscience IncANRO0.84%
29Adlai Nortye LtdANL0.84%
30Bicara Therapeutics IncBCAX0.84%
31Immunome IncIMNM0.83%
32Avalo Therapeutics IncAVTX0.83%
33Meiragtx Holdings PLCMGTX0.82%
34Ideaya Biosciences IncIDYA0.82%
35Spyglass Pharma IncSGP0.82%
36Kodiak Sciences IncKOD0.82%
37Revolution Medicines IncRVMD0.82%
38Celldex Therapeutics IncCLDX0.81%
39Spyre Therapeutics IncSYRE0.81%
40Cullinan Therapeutics IncCGEM0.81%
41Lexicon Pharmaceuticals IncLXRX0.81%
42Xenon Pharmaceuticals IncXENE0.81%
43Kymera Therapeutics IncKYMR0.80%
44Biohaven LtdBHVN0.80%
45CG oncology IncCGON0.80%
46Nektar TherapeuticsNKTR0.80%
47Enliven Therapeutics IncELVN0.80%
48Arcus Biosciences IncRCUS0.79%
49Tyra Biosciences IncTYRA0.79%
50Rezolute IncRZLT0.79%
51Cogent Biosciences IncCOGT0.79%
52Alumis IncALMS0.78%
53Candel Therapeutics IncCADL0.78%
54Sana Biotechnology IncSANA0.78%
55Achieve Life Sciences IncACHV0.78%
56Olema Pharmaceuticals IncOLMA0.78%
57Viridian Therapeutics IncVRDN0.78%
58Praxis Precision Medicines IncPRAX0.77%
594D Molecular Therapeutics IncFDMT0.77%
60Immunovant IncIMVT0.77%
61Belite Bio IncBLTE0.77%
62Vaxcyte IncPCVX0.76%
63Disc Medicine IncIRON0.76%
64Rocket Pharmaceuticals IncRCKT0.76%
65Generate Biomedicines IncGENB0.76%
66Neurogene IncNGNE0.76%
67Solid Biosciences IncSLDB0.76%
68Maze Therapeutics IncMAZE0.75%
69Structure Therapeutics IncGPCR0.75%
70Janux Therapeutics IncJANX0.75%
71Corvus Pharmaceuticals IncCRVS0.74%
72Design Therapeutics IncDSGN0.74%
73Viking Therapeutics IncVKTX0.74%
74Edgewise Therapeutics IncEWTX0.74%
75Aura Biosciences IncAURA0.73%
76Assembly Biosciences IncASMB0.73%
77VeraDermics IncMANE0.73%
78Abcellera Biologics IncABCL0.73%
79Altimmune IncALT0.73%
80Annexon IncANNX0.72%
81Mineralys Therapeutics IncMLYS0.72%
82Scholar Rock Holding CorpSRRK0.72%
83Rapport Therapeutics IncRAPP0.71%
84Pharvaris NVPHVS0.71%
85Arvinas IncARVN0.71%
86Prime Medicine IncPRME0.70%
87BridgeBio Oncology TherapeuticBBOT0.70%
88Climb Bio IncCLYM0.70%
89Savara IncSVRA0.69%
90Upstream Bio IncUPB0.69%
91CytomX Therapeutics IncCTMX0.69%
92Taysha Gene Therapies IncTSHA0.69%
93Oculis Holding AGOCS0.68%
94Arbutus Biopharma CorpABUS0.68%
95Aktis Oncology IncAKTS0.67%
96Vir Biotechnology IncVIR0.67%
97Allogene Therapeutics IncALLO0.66%
98MoonLake ImmunotherapeuticsMLTX0.66%
99Immix Biopharma IncIMMX0.66%
100Prothena Corp PLCPRTA0.66%
101ArriVent Biopharma IncAVBP0.65%
102Celcuity IncCELC0.65%
103Stoke Therapeutics IncSTOK0.65%
104Septerna IncSEPN0.64%
105Bicycle Therapeutics PLCBCYC0.64%
106Recursion Pharmaceuticals IncRXRX0.64%
107AnaptysBio IncANAB0.64%
108Lexeo Therapeutics IncLXEO0.63%
109Compass Therapeutics IncCMPX0.63%
110EyePoint IncEYPT0.63%
111Compass Pathways PLCCMPS0.63%
112Prokidney CorpPROK0.63%
113Wave Life Sciences LtdWVE0.63%
114Vera Therapeutics IncVERA0.63%
115Summit Therapeutics IncSMMT0.62%
116Tectonic Therapeutic IncTECX0.62%
117Immatics NVIMTX0.62%
118Newamsterdam Pharma Company NVNAMS0.61%
119Monte Rosa Therapeutics IncGLUE0.61%
120Cabaletta Bio IncCABA0.60%
121Inhibrx Biosciences IncINBX0.60%
122Intellia Therapeutics IncNTLA0.59%
123Beam Therapeutics IncBEAM0.59%
124Tango Therapeutics IncTNGX0.59%
125Crescent Biopharma IncCBIO0.54%
126Relmada Therapeutics IncRLMD0.54%
127Invivyd IncIVVD0.47%
128Evommune IncEVMN0.38%
129BIOAGE Labs IncBIOA0.34%
130MapLight Therapeutics IncMPLT0.31%
131Capricor Therapeutics IncCAPR0.10%
Cash and other net assets0.16%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions131
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together11.8%
Cash and other net assets0.16%

By country

United States83.2%
Cayman Islands5.3%
Canada3.4%
Netherlands3.0%
Ireland1.5%
United Kingdom1.3%
Other2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of BBC, data as of Jul 31, 2026. https://etfiq.com/funds/bbc/holdings/

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