Stock Taper
EXCHANGE TRADED FUND

BBP

Virtus Biotech ETF
$101.71 ▲ 0.74%
+$0.74 TODAY

FUND FACTS

Manager Virtus
Assets $129.16M
Expense ratio 0.34%
Inception Dec 16, 2014
Asset class Sector Equity
Holdings 64
Volume 6.14K
Avg volume 10.43K

ABOUT THIS FUND

The Virtus Biotech ETF seeks to replicate the overall financial performance, encompassing both price appreciation and income generation, of the LifeSci Biotechnology Products Index, prior to any deductions for fees and expenses. This index specifically comprises biotechnology companies that have received approval from the FDA for at least one drug therapy. Furthermore, the fund underwent a name change on February 27, transitioning from Virtus LifeSci Biotech Products ETF to its current designation.

PRICE

$101.71 ▲ UP 0.74% (+$0.74)
$101$101$102$1039:30 AM10:35 AM11:39 AM12:43 PM1:48 PM2:52 PM3:57 PM101.71

HOLDINGS

TOP 20 OF 64 · 43.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 5.31% 33.77K $6.86M
03 OMER Omeros Corporation 2.82% 192.96K $3.65M
04 VSTM Verastem, Inc. 2.55% 411.1K $3.29M
05 PGEN Precigen, Inc. 2.27% 378.76K $2.93M
06 HALO Halozyme Therapeutics, Inc. 2.03% 24.25K $2.63M
07 ZLAB Zai Lab Limited 1.96% 98.74K $2.53M
10 IBRX ImmunityBio, Inc. 1.91% 237.39K $2.46M
11 RIGL Rigel Pharmaceuticals, Inc. 1.90% 51.31K $2.45M
12 NVAX Novavax, Inc. 1.85% 189.81K $2.38M
14 ADMA ADMA Biologics, Inc. 1.61% 205.3K $2.08M
18 ROIV Roivant Sciences Ltd. 1.55% 56.11K $2.01M
19 KURA Kura Oncology, Inc. 1.53% 186.24K $1.98M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 85.63% OF THE FUND
United States 85.63%
United Kingdom 4.82%
Switzerland 3.23%
China 1.96%
Germany 1.40%
Denmark 1.36%
Canada 1.32%
— Other 0.28%