FBT Holdings Information

FBT is an equity ETF with a total of 33 individual holdings. The top holdings are Moderna stock at 5.14%, Alkermes at 4.16%, United Therapeutics at 4.15%, Gilead Sciences at 4.08%, and Corcept Therapeutics at 3.94%.

Total Holdings

Top 10 Percentage

39.66%

Asset Class

Equity

ETF Category

Health

Assets

2.29B

PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	5.14%	2,351,289
2	ALKS	Alkermes plc	4.16%	2,719,064
3	UTHR	United Therapeutics Corporation	4.15%	166,849
4	GILD	Gilead Sciences, Inc.	4.08%	665,992
5	CORT	Corcept Therapeutics Incorporated	3.94%	2,150,626
6	AXSM	Axsome Therapeutics, Inc.	3.91%	521,878
7	AMGN	Amgen Inc.	3.81%	247,283
8	EXEL	Exelixis, Inc.	3.52%	1,831,270
9	KRYS	Krystal Biotech, Inc.	3.49%	308,504
10	BIIB	Biogen Inc.	3.45%	429,853
11	NBIX	Neurocrine Biosciences, Inc.	3.44%	593,926
12	REGN	Regeneron Pharmaceuticals, Inc.	3.44%	101,249
13	BMRN	BioMarin Pharmaceutical Inc.	3.42%	1,368,040
14	VRTX	Vertex Pharmaceuticals Incorporated	3.40%	173,834
15	ARGX	argenx SE	3.32%	102,325
16	SRPT	Sarepta Therapeutics, Inc.	3.27%	3,384,344
17	ONC	BeOne Medicines AG	3.21%	238,672
18	HALO	Halozyme Therapeutics, Inc.	3.18%	1,112,843
19	ILMN	Illumina, Inc.	3.16%	571,731
20	BNTX	BioNTech SE	3.15%	807,711
21	INCY	Incyte Corporation	3.11%	754,631
22	NTRA	Natera, Inc.	3.05%	344,198
23	ACAD	ACADIA Pharmaceuticals Inc.	2.94%	3,011,495
24	ALNY	Alnylam Pharmaceuticals, Inc.	2.91%	202,492
25	TECH	Bio-Techne Corporation	2.87%	1,227,575

Showing 25 of 33 holdings

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As of Mar 31, 2026