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Virtus Biotech ETF BBP

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103.52 USD +1.55 (+1.52%)

At closeNov 3, 2026, 4:00 PM EST

103.52 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

103.00 Day range 104.12
73.00 52-week range 110.05
YTD
+29.53%
1 year
+40.39%

Virtus Biotech ETF

Issuer
Virtus
Asset class
Sector Equity
Expense ratio
0.34%
Assets under management
$132.32M
NAV
101.78
Holdings
198
Inception
2014-12-16
Top 10 weight
27.02%

Top holdings

  1. MRNA Moderna Inc 5.75%
  2. VSTM Verastem Inc 3.08%
  3. OMER Omeros Corp 2.73%
  4. IOVA Iovance Biotherapeutics Inc 2.69%
  5. HALO Halozyme Therapeutics Inc 2.44%
  6. KNSA Kiniksa Pharmaceuticals International Plc 2.30%
  7. XERS Xeris Biopharma Holdings Inc 2.04%
  8. RIGL Rigel Pharmaceuticals Inc 2.02%
  9. PGEN Precigen Inc 2.02%
  10. REGN Regeneron Pharmaceuticals Inc 1.96%
  11. BGNE BeOne Medicines Ltd 1.81%
  12. ADMA ADMA Biologics Inc 1.80%
  13. GILD Gilead Sciences Inc 1.76%
  14. PTGX Protagonist Therapeutics Inc 1.71%
  15. ARQT Arcutis Biotherapeutics Inc 1.70%
  16. AMGN Amgen Inc 1.70%
  17. EXEL Exelixis Inc 1.69%
  18. ZLAB Zai Lab Ltd 1.67%
  19. BIIB Biogen Inc 1.64%
  20. LGND Ligand Pharmaceuticals Inc 1.63%
  21. VRTX Vertex Pharmaceuticals Inc 1.63%
  22. ZYME Zymeworks Inc 1.62%
  23. TGTX TG Therapeutics Inc 1.60%
  24. ROIV Roivant Sciences Ltd 1.59%
  25. SRPT Sarepta Therapeutics Inc 1.57%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 95.32%
  • China 1.68%
  • United Kingdom 1.60%
  • Switzerland 1.40%

Updated 2026-11-03