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Portfolio Building Block World Pharma And Biotech Index ETF PBPH

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Price alert · PBPH

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30.93 USD -0.25 (-0.79%)

At closeNov 3, 2026, 4:03 PM EST

31.13 +0.20 +0.65%

After hours · Nov 3, 4:03 PM ET

30.88 Day range 31.40
24.18 52-week range 31.35
YTD
+22.53%
1 year
+24.76%

Portfolio Building Block World Pharma and Biotech Index ETF

Issuer
Portfolio Building Block ETFs
Asset class
Equity
Expense ratio
0.13%
Assets under management
$1.21B
NAV
31.11
Holdings
0
Inception
2025-11-24
Top 10 weight
64.63%

Top holdings

  1. LLY.TO ELI LILLY & CO 17.00%
  2. JNJ.TO JOHNSON & JOHNSON 9.31%
  3. ABBV ABBVIE INC 7.29%
  4. MRK MERCK & CO. INC. 5.23%
  5. ROCHE HOLDING AG 4.90%
  6. AZN.L ASTRAZENECA PLC 4.78%
  7. AMGN AMGEN INC 4.41%
  8. NVS NOVARTIS AG-REG 4.17%
  9. GILD.TO GILEAD SCIENCES INC 4.12%
  10. PFE.BA PFIZER INC 3.41%
  11. VRTX VERTEX PHARMACEUTICALS INC 2.73%
  12. NOVO NORDISK A/S-B 2.52%
  13. BMY BRISTOL-MYERS SQUIBB CO 2.51%
  14. SAN.PA SANOFI 1.90%
  15. REGN REGENERON PHARMACEUTICALS 1.86%
  16. GSK PLC 1.78%
  17. MRNA MODERNA INC 1.51%
  18. CSL.AX CSL LTD 1.32%
  19. 4502.T TAKEDA PHARMACEUTICAL CO LTD 1.28%
  20. BAYN.DE BAYER AG-REG 1.08%
  21. ARGX.BR ARGENX SE 1.08%
  22. NTRA NATERA INC 1.00%
  23. TEVA.TA TEVA PHARMACEUTICAL IND LTD 0.94%
  24. SDZNY SANDOZ GROUP AG 0.81%
  25. UCB.BR UCB SA 0.73%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 69.03%
  • Switzerland 10.57%
  • United Kingdom 7.18%
  • Japan 3.77%
  • Denmark 3.13%
  • France 1.82%
  • Germany 1.50%
  • Australia 1.32%
  • Israel 0.94%
  • Belgium 0.74%

Updated 2026-11-04