FBT Holdings Information

FBT is an equity ETF with a total of 32 individual holdings. The top holdings are Halozyme Therapeutics stock at 4.28%, Regeneron Pharmaceuticals at 3.93%, Corcept Therapeutics at 3.90%, BeOne Medicines AG at 3.86%, and NeoGenomics at 3.77%.

Total Holdings

Top 10 Percentage

38.22%

Asset Class

Equity

ETF Category

Health

Assets

2.83B

PE Ratio

27.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	4.28%	1,182,693
2	REGN	Regeneron Pharmaceuticals, Inc.	3.93%	135,618
3	CORT	Corcept Therapeutics Incorporated	3.90%	980,857
4	ONC	BeOne Medicines AG	3.86%	301,714
5	NEO	NeoGenomics, Inc.	3.77%	6,387,041
6	RGEN	Repligen Corporation	3.76%	624,802
7	BMRN	BioMarin Pharmaceutical Inc.	3.76%	1,524,374
8	NTRA	Natera, Inc.	3.73%	333,848
9	AMGN	Amgen Inc.	3.73%	248,000
10	GMAB	Genmab A/S	3.50%	3,107,623
11	GILD	Gilead Sciences, Inc.	3.45%	694,145
12	VRTX	Vertex Pharmaceuticals Incorporated	3.45%	185,664
13	BIIB	Biogen Inc.	3.43%	452,532
14	ADMA	ADMA Biologics, Inc.	3.36%	9,925,235
15	INCY	Incyte Corporation	3.35%	772,184
16	ILMN	Illumina, Inc.	3.28%	473,820
17	TECH	Bio-Techne Corporation	3.28%	1,263,968
18	BNTX	BioNTech SE	3.26%	985,041
19	ARGX	argenx SE	3.17%	102,690
20	SRPT	Sarepta Therapeutics, Inc.	3.15%	4,755,729
21	BRKR	Bruker Corporation	3.13%	1,500,516
22	ALKS	Alkermes plc	3.09%	1,735,099
23	MDGL	Madrigal Pharmaceuticals, Inc.	3.06%	167,915
24	UTHR	United Therapeutics Corporation	2.97%	164,739
25	AXSM	Axsome Therapeutics, Inc.	2.96%	385,465

Showing 25 of 32 holdings

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As of Aug 13, 2026