Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)
NASDAQ: PBPH · Real-Time Price · USD
26.13
+0.23 (0.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed

PBPH Holdings Information

PBPH is an equity ETF with a total of 54 individual holdings. The top holdings are Eli Lilly and Company stock at 13.93%, Johnson & Johnson at 9.62%, AbbVie at 6.85%, Novartis AG at 5.36%, and Roche Holding AG at 5.27%.

Total Holdings
54
Top 10 Percentage
63.21%
Asset Class
Equity
ETF Category
Health
Assets
515.92M
PE Ratio
21.33

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company13.93%73,391
2JNJJohnson & Johnson9.62%208,002
3ABBVAbbVie Inc.6.85%152,614
4SWX: NOVNNovartis AG5.36%174,001
5SWX: ROGRoche Holding AG5.27%60,717
6MRKMerck & Co., Inc.4.98%222,001
7LON: AZNAstraZeneca PLC4.86%128,000
8AMGNAmgen Inc.4.62%65,076
9GILDGilead Sciences, Inc.4.20%150,001
10PFEPfizer Inc.3.51%684,000
11BMYBristol-Myers Squibb Company2.88%246,002
12CPH: NOVO.BNovo Nordisk A/S2.87%386,001
13VRTXVertex Pharmaceuticals Incorporated2.72%30,608
14LON: GSKGSK plc2.55%478,000
15EPA: SANSanofi2.38%136,747
16REGNRegeneron Pharmaceuticals, Inc.1.81%12,253
17TYO: 4502Takeda Pharmaceutical Company Limited1.28%185,680
18ZTSZoetis Inc.1.27%54,000
19ASX: CSLCSL Limited1.15%58,002
20EBR: ARGXargenx SE1.04%7,458
21LON: HLNHaleon plc1.04%1,056,000
22ETR: BAYNBayer Aktiengesellschaft1.00%118,000
23ALNYAlnylam Pharmaceuticals, Inc.0.95%15,325
24TYO: 4519Chugai Pharmaceutical Co., Ltd.0.89%74,377
25TLV: TEVATeva Pharmaceutical Industries Limited0.84%136,007
Showing 25 of 54 holdings
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As of Mar 5, 2026