As of Nov 4, 2026. Rebuilt every trading night.

Themes · ranked by the share of the fund held in its ten largest positions

The most concentrated biotech ETFs

Share
Share on XDownload as PDF

See 9 funds ranked by the share of the fund held in its ten largest positions. Updated Nov 4, 2026. Two funds on one theme can hold ten names or two hundred. Fund names do not show which.

Top ten weight, one bar per fund
firstlast
73.5%
first, BBH
11.8%
last, BBC
9
funds in the list

All 9, highest first

9 of 9 · click a column to sort
The most concentrated biotech ETFs
#TickerFundTop ten weight ↓HoldingsNet assetsTotal return, 1Y
1BBHVanEck Biotech ETF73.5%25$525m+47.2%
2PBPHPortfolio Building Block World Pharma an61.9%53$952mtoo new
3IBBiShares Biotechnology ETF51.6%245$11.2bn+42.0%
4PBEInvesco Biotechnology & Genome ETF49.1%32$442m+44.2%
5IBBQInvesco Nasdaq Biotechnology ETF48.1%254$121m+42.7%
6FBTFirst Trust NYSE Arca Biotechnology Inde38.2%30$3.1bn+47.0%
7BBPVirtus Biotech ETF19.6%67$99m+44.4%
8XBIState Street SPDR S&P Biotech ETF18.1%165$10.6bn+47.9%
9BBCVirtus Biotech Clinical Trials ETF11.8%131$46m+45.9%
As of Nov 4, 2026. Source: ETFIQ.CSVMethod
Method

The 9 of 10 ETFs in the biotech theme with a filed book, most concentrated first.

The rest of the method

Across the funds listed here the weight in the ten largest runs from 11.8% to 73.5%. Concentration is not a fault. It shows how much rides on ten holdings. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

Where to next
Sources and dates
Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

Cite this pageCitation, APA and Markdown

ETFIQ, The most concentrated biotech ETFs, ranked by the share of the fund held in its ten largest positions, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-concentrated-biotech

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.