BBMC Holdings Information

BBMC is an equity ETF with a total of 464 individual holdings. The top holdings are Moderna stock at 1.34%, Natera at 1.11%, Revolution Medicines at 0.85%, Okta, Inc. at 0.70%, and Atlassian at 0.68%.

Total Holdings

464

Top 10 Percentage

7.66%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.04B

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	1.34%	158,425
2	NTRA	Natera, Inc.	1.11%	61,079
3	RVMD	Revolution Medicines, Inc.	0.85%	90,375
4	OKTA	Okta, Inc.	0.70%	75,175
5	TEAM	Atlassian Corporation	0.68%	70,811
6	MGMXX	JPMorgan US Government MMkt IM	0.68%	13,830,887
7	FTI	TechnipFMC plc	0.59%	168,292
8	WSM	Williams-Sonoma, Inc.	0.59%	52,598
9	NVT	nVent Electric plc	0.56%	71,866
10	Q	Qnity Electronics, Inc.	0.56%	93,481
11	ATI	ATI Inc.	0.56%	60,085
12	RDDT	Reddit, Inc.	0.50%	64,351
13	TPR	Tapestry, Inc.	0.50%	89,896
14	GH	Guardant Health, Inc.	0.49%	57,146
15	CASY	Casey's General Stores, Inc.	0.47%	16,527
16	SNX	TD SYNNEX Corporation	0.47%	34,357
17	RGLD	Royal Gold, Inc.	0.46%	37,653
18	CW	Curtiss-Wright Corporation	0.46%	16,471
19	THC	Tenet Healthcare Corporation	0.46%	35,681
20	USFD	US Foods Holding Corp.	0.45%	98,008
21	XPO	XPO, Inc.	0.45%	52,670
22	CDE	Coeur Mining, Inc.	0.44%	462,129
23	ROKU	Roku, Inc.	0.44%	58,312
24	AFRM	Affirm Holdings, Inc.	0.44%	126,433
25	CRS	Carpenter Technology Corporation	0.43%	21,982

Showing 25 of 464 holdings

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As of Sep 21, 2026