BMV:LABU Holdings Information

BMV:LABU is an equity ETF with a total of 177 individual holdings. The top holdings are Spsibi Swap Asset Leg stock at 77.23%, Goldman Finl Sq Trsry Inst 506 at 4.57%, Dreyfus Govt Cash Man Ins at 2.69%, Moderna at 0.89%, and Twist Bioscience at 0.60%.

Total Holdings

177

Top 10 Percentage

85.39%

Asset Class

Equity

ETF Category

Health Care

Assets

9.93B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spsibi Swap Asset Leg	21.79%	25,717
2	n/a	Spsibi Swap Asset Leg	19.85%	23,421
3	n/a	Spsibi Swap Asset Leg	15.76%	18,598
4	n/a	Spsibi Swap Asset Leg	13.36%	15,766
5	n/a	Goldman Finl Sq Trsry Inst 506	4.57%	66,805,208
6	n/a	Spsibi Swap Asset Leg	3.49%	4,118
7	n/a	Dreyfus Govt Cash Man Ins	2.69%	39,404,381
8	n/a	Spsibi Swap Asset Leg	1.80%	2,129
9	n/a	Spsibi Swap Asset Leg	1.18%	1,388
10	MRNA	Moderna, Inc.	0.89%	82,597
11	TWST	Twist Bioscience Corporation	0.60%	56,051
12	n/a	Cash	0.58%	8,547,520
13	NTRA	Natera, Inc.	0.44%	17,545
14	HALO	Halozyme Therapeutics, Inc.	0.40%	53,882
15	ORKA	Oruka Therapeutics, Inc.	0.40%	59,326
16	KYMR	Kymera Therapeutics, Inc.	0.39%	48,557
17	IOVA	Iovance Biotherapeutics, Inc.	0.38%	554,409
18	ROIV	Roivant Sciences Ltd.	0.37%	133,708
19	TVTX	Travere Therapeutics, Inc.	0.36%	81,271
20	CGON	CG Oncology, Inc.	0.36%	69,166
21	RVMD	Revolution Medicines, Inc.	0.35%	26,344
22	PTGX	Protagonist Therapeutics, Inc.	0.35%	35,913
23	INSM	Insmed Incorporated	0.35%	41,343
24	PCVX	Vaxcyte, Inc.	0.35%	83,634
25	SMMT	Summit Therapeutics Inc.	0.34%	284,338

Showing 25 of 177 holdings

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As of Sep 17, 2026