BBMC Holdings Information

BBMC is an equity ETF with a total of 464 individual holdings. The top holdings are Moderna stock at 1.79%, Natera at 1.20%, Revolution Medicines at 0.87%, Okta, Inc. at 0.80%, and Atlassian at 0.72%.

Total Holdings

464

Top 10 Percentage

8.28%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.09B

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	1.79%	163,661	236.50	4.51%
2	NTRA	Natera, Inc.	1.20%	63,103	404.79	2.54%
3	RVMD	Revolution Medicines, Inc.	0.87%	93,367	189.26	-2.20%
4	OKTA	Okta, Inc.	0.80%	77,661	208.52	-1.60%
5	TEAM	Atlassian Corporation	0.72%	73,143	217.12	6.09%
6	WSM	Williams-Sonoma, Inc.	0.64%	54,336	252.03	3.94%
7	FTI	TechnipFMC plc	0.58%	173,858	68.23	-1.83%
8	Q	Qnity Electronics, Inc.	0.57%	96,583	119.61	-1.65%
9	ATI	ATI Inc.	0.56%	62,065	189.31	0.78%
10	MGMXX	JPMorgan US Government MMkt IM	0.55%	11,463,793	1.000	-
11	NVT	nVent Electric plc	0.55%	74,242	145.73	-4.58%
12	CASY	Casey's General Stores, Inc.	0.54%	17,077	673.63	3.06%
13	TPR	Tapestry, Inc.	0.52%	92,866	119.75	4.10%
14	XPO	XPO, Inc.	0.49%	54,408	188.83	2.02%
15	THC	Tenet Healthcare Corporation	0.48%	36,869	275.13	1.30%
16	USFD	US Foods Holding Corp.	0.48%	101,242	101.47	3.07%
17	RDDT	Reddit, Inc.	0.48%	66,485	159.36	7.24%
18	GH	Guardant Health, Inc.	0.47%	59,038	165.88	1.77%
19	RS	Reliance, Inc.	0.46%	23,575	406.67	-0.10%
20	UTHR	United Therapeutics Corporation	0.46%	17,498	541.51	0.27%
21	SNX	TD SYNNEX Corporation	0.45%	35,501	255.14	-3.27%
22	MTSI	MACOM Technology Solutions Holdings, Inc.	0.45%	32,008	271.39	-6.84%
23	AFRM	Affirm Holdings, Inc.	0.45%	130,613	75.92	7.67%
24	ROKU	Roku, Inc.	0.44%	60,248	154.67	1.38%
25	VTRS	Viatris Inc.	0.44%	519,605	18.22	4.47%

Showing 25 of 464 holdings

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