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Portfolio Building Block World Pharma And Biotech Index ETF PBPH

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31.31 USD -0.51 (-1.59%)

Nov 5, 2026, 12:24 PM EST

31.28 Day range 32.05
24.18 52-week range 32.05
YTD
+24.05%
1 year
+26.30%

Portfolio Building Block World Pharma and Biotech Index ETF

Issuer
Portfolio Building Block ETFs
Asset class
Equity
Expense ratio
0.13%
Assets under management
$1.20B
NAV
30.92
Holdings
0
Inception
2025-11-24
Top 10 weight
64.34%

Top holdings

  1. LLY.TO ELI LILLY & CO 17.08%
  2. JNJ.TO JOHNSON & JOHNSON 9.22%
  3. ABBV ABBVIE INC 7.26%
  4. MRK MERCK & CO. INC. 5.13%
  5. ROCHE HOLDING AG 4.85%
  6. AZN.L ASTRAZENECA PLC 4.78%
  7. AMGN AMGEN INC 4.40%
  8. NVS NOVARTIS AG-REG 4.19%
  9. GILD.TO GILEAD SCIENCES INC 4.08%
  10. PFE.BA PFIZER INC 3.36%
  11. VRTX VERTEX PHARMACEUTICALS INC 2.63%
  12. NOVO NORDISK A/S-B 2.53%
  13. BMY BRISTOL-MYERS SQUIBB CO 2.48%
  14. SAN.PA SANOFI 1.92%
  15. REGN REGENERON PHARMACEUTICALS 1.90%
  16. GSK PLC 1.79%
  17. MRNA MODERNA INC 1.57%
  18. CSL.AX CSL LTD 1.31%
  19. 4502.T TAKEDA PHARMACEUTICAL CO LTD 1.28%
  20. BAYN.DE BAYER AG-REG 1.13%
  21. ARGX ARGENX SE 1.09%
  22. NTRA NATERA INC 1.03%
  23. TEVA.TA TEVA PHARMACEUTICAL IND LTD 0.98%
  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 2026-11-05