FBT ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CORTCorcept Therapeutics Inc3.99%1,795,292$92.31M••••••••••••••••••••••
2NEONeogenomics Inc3.99%9,784,225$92.36M••••••••••••••••••••••
3AXSMAxsome Therapeutics, Inc3.77%422,439$87.25M••••••••••••••••••••••
4ARWRArrowhead Pharmaceuticals Inc3.73%1,155,061$86.41M••••••••••••••••••••••
5ILMNIllumina, Inc.3.65%622,184$84.48M••••••••••••••••••••••
6ADMAAdma Biologics Inc Com3.53%7,755,973$81.59M••••••••••••••••••••••
7BIIBBiogen Inc. Com3.52%434,992$81.37M••••••••••••••••••••••
8NTRANatera Inc3.49%389,787$80.80M••••••••••••••••••••••
9VCYTVeracyte, Inc.3.46%2,420,093$80.08M••••••••••••••••••••••
10KRYSKrystal Biotech Inc3.34%290,505$77.29M••••••••••••••••••••••
11BNTX:FFBiontech Se Adr3.32%787,861$76.85M••••••••••••••••••••••
12NBIXNeurocrine Bioscienc3.32%583,759$76.93M••••••••••••••••••••••
13SRPTSarepta Therapeutics Inc3.30%3,552,441$76.34M••••••••••••••••••••••
14INCYIncyte Corp.3.28%783,186$75.90M••••••••••••••••••••••
15ALKS:IEAlkermes Plc3.25%2,255,417$75.29M••••••••••••••••••••••
16UTHRUnited Therapeutics Corp3.24%131,602$75.07M••••••••••••••••••••••
17BMRNBiomarin Pharmaceutical Inc.3.22%1,379,803$74.59M••••••••••••••••••••••
18TECHBio Techne3.22%1,354,712$74.54M••••••••••••••••••••••
19EXELExelixis, Inc.3.21%1,699,587$74.24M••••••••••••••••••••••
20ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.19%94,092$73.72M••••••••••••••••••••••
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FBT ETF All Holdings

FBT holdings total 31 positions. The top 10 holdings account for 36.5% of the fund, led by Corcept Therapeutics Inc at 4.0%, Neogenomics Inc at 4.0%, Axsome Therapeutics, Inc at 3.8%.

FBT portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Health Care at 90.4%.

FBT sector allocation provides a detailed breakdown. FBT overlap tool shows how holdings compare to other funds in your portfolio.

FBT ETF Holdings

31 of 31 holdings

  • 1

    Corcept Therapeutics Inc

    CORTHealth Care
    3.99%
  • 2

    Neogenomics Inc

    NEOHealth Care
    3.99%
  • 3

    Axsome Therapeutics, Inc

    AXSMHealth Care
    3.77%
  • 4

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    3.73%
  • 5

    Illumina, Inc.

    ILMNHealth Care
    3.65%
  • 6

    Adma Biologics Inc Com

    ADMAHealth Care
    3.53%
  • 7

    Biogen Inc. Com

    BIIBHealth Care
    3.52%
  • 8

    Natera Inc

    NTRAHealth Care
    3.49%
  • 9

    Veracyte, Inc.

    VCYTHealth Care
    3.46%
  • 10

    Krystal Biotech Inc

    KRYSHealth Care
    3.34%
  • 11

    Biontech Se Adr

    BNTX:FFHealth Care
    3.32%
  • 12

    Neurocrine Bioscienc

    NBIXHealth Care
    3.32%
  • 13

    Sarepta Therapeutics Inc

    SRPTHealth Care
    3.30%
  • 14

    Incyte Corp.

    INCYHealth Care
    3.28%
  • 15

    Alkermes Plc

    ALKS:IEHealth Care
    3.25%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    3.24%
  • 17

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    3.22%
  • 18

    Bio Techne

    TECHHealth Care
    3.22%
  • 19

    Exelixis, Inc.

    EXELUnknown
    3.21%
  • 20

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    3.19%
  • 21

    Bruker Corp.

    BRKRInformation Technology
    3.18%
  • 22

    Repligen Corp

    RGENHealth Care
    3.17%
  • 23

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    3.16%
  • 24

    Beigene, Ltd. Adr

    BGNEHealth Care
    3.09%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    3.08%
  • 26

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.07%
  • 27

    Amgen Inc.

    AMGNHealth Care
    3.06%
  • 28

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.05%
  • 29

    Genmab A/s ADR

    GMAB:COHealth Care
    3.04%
  • 30

    Alnylam Pharmace

    ALNYHealth Care
    2.99%
  • 31

    US Dollar

    Other
    0.07%