Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)
NASDAQ: PBPH · Real-Time Price · USD
27.75
-0.24 (-0.86%)
At close: Aug 14, 2026, 4:00 PM EDT
27.75
0.00 (0.01%)
After-hours: Aug 14, 2026, 4:15 PM EDT
PBPH Holdings Information
PBPH is an equity ETF with a total of 56 individual holdings. The top holdings are Eli Lilly and Company stock at 15.58%, Johnson & Johnson at 9.62%, AbbVie at 6.76%, Merck & Co. at 5.11%, and Amgen at 4.90%.
Total Holdings
56
Top 10 Percentage
61.81%
Asset Class
Equity
ETF Category
Health
Assets
979.87M
PE Ratio
21.55
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 15.58% |
| 2 | JNJ | Johnson & Johnson | 9.62% |
| 3 | ABBV | AbbVie Inc. | 6.76% |
| 4 | MRK | Merck & Co., Inc. | 5.11% |
| 5 | AMGN | Amgen Inc. | 4.90% |
| 6 | SWX: ROP | Roche Holding AG | 4.71% |
| 7 | SWX: NOVN | Novartis AG | 4.25% |
| 8 | GILD | Gilead Sciences, Inc. | 3.90% |
| 9 | LON: AZN | AstraZeneca PLC | 3.53% |
| 10 | PFE | Pfizer Inc. | 3.47% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 3.34% |
| 12 | BMY | Bristol-Myers Squibb Company | 3.00% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 2.97% |
| 14 | EPA: SAN | Sanofi | 2.18% |
| 15 | LON: GSK | GSK plc | 2.12% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 1.84% |
| 17 | ETR: BAYN | Bayer Aktiengesellschaft | 1.24% |
| 18 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.23% |
| 19 | EBR: ARGX | argenx SE | 1.23% |
| 20 | ASX: CSL | CSL Limited | 1.22% |
| 21 | TLV: TEVA | Teva Pharmaceutical Industries Limited | 0.97% |
| 22 | NTRA | Natera, Inc. | 0.96% |
| 23 | SWX: SDZ | Sandoz Group AG | 0.84% |
| 24 | RVMD | Revolution Medicines, Inc. | 0.81% |
| 25 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.73% |
As of Aug 13, 2026