BBSC Holdings Information

BBSC is an equity ETF with a total of 851 individual holdings. The top holdings are Semtech stock at 0.53%, JPMorgan US Government MMkt IM at 0.44%, Twist Bioscience at 0.42%, Moog Inc. at 0.41%, and JFrog at 0.41%.

Total Holdings

851

Top 10 Percentage

4.11%

Asset Class

Equity

ETF Category

Small Blend

Assets

740.55M

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SMTC	Semtech Corporation	0.53%	28,098	127.38	-9.56%
2	MGMXX	JPMorgan US Government MMkt IM	0.44%	3,333,059	1.000	-
3	TWST	Twist Bioscience Corporation	0.42%	18,278	152.78	-11.92%
4	MOG.A	Moog Inc.	0.41%	8,563	350.67	-3.35%
5	FROG	JFrog Ltd.	0.41%	31,057	94.39	-4.49%
6	AHR	American Healthcare REIT, Inc.	0.41%	57,952	53.52	1.10%
7	SM	SM Energy Company	0.38%	72,396	40.38	2.02%
8	EAT	Brinker International, Inc.	0.38%	12,993	212.18	-3.51%
9	BTSG	BrightSpring Health Services, Inc.	0.37%	45,595	66.89	11.08%
10	TXG	10x Genomics, Inc.	0.36%	33,323	70.11	-14.03%
11	ESTC	Elastic N.V.	0.35%	25,788	97.28	-5.83%
12	VSAT	Viasat, Inc.	0.35%	33,549	77.02	-1.24%
13	GTLB	GitLab Inc.	0.34%	45,713	54.09	-4.52%
14	CORT	Corcept Therapeutics Incorporated	0.34%	29,780	81.12	-5.62%
15	S	SentinelOne, Inc.	0.34%	98,948	25.15	-2.18%
16	KRYS	Krystal Biotech, Inc.	0.34%	7,792	332.29	2.38%
17	RAL	Ralliant Corporation	0.32%	34,012	67.21	-4.71%
18	CTRE	CareTrust REIT, Inc.	0.32%	65,590	36.39	0.36%
19	QLYS	Qualys, Inc.	0.32%	10,305	224.12	-2.68%
20	PTGX	Protagonist Therapeutics, Inc.	0.31%	16,060	144.85	0.35%
21	SYRE	Spyre Therapeutics, Inc.	0.31%	23,404	96.56	-2.43%
22	FORM	FormFactor, Inc.	0.31%	23,630	87.53	-10.19%
23	DOCN	DigitalOcean Holdings, Inc.	0.30%	22,791	89.65	-10.32%
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	37,266	59.90	-0.98%
25	PBF	PBF Energy Inc.	0.30%	29,725	78.00	3.26%

Showing 25 of 851 holdings

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