MF · holdings as filed 2026-04-30
What's inside BBC?
Virtus Biotech Clinical Trials Etf
- Holdings
- 125
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $37M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 2.23% | |
| 2 | E  | ERASERASCA INC | 2.14% | |
| 3 | E  | ELVNENLIVEN THERAPEUTICS INC | 1.77% | |
| 4 | T  | TNGXTANGO THERAPEUTICS INC | 1.67% | |
| 5 | O  | ORKAORUKA THERAPEUTICS INC | 1.64% | |
| 6 | S  | SYRESPYRE THERAPEUTICS INC | 1.60% | |
| 7 | A  | ALMSALUMIS INC | 1.55% | |
| 8 | D  | DNTHDIANTHUS THERAPEUTICS INC | 1.51% | |
| 9 | K  | KODKODIAK SCIENCES INC | 1.32% | |
| 10 | R  | RVMDREVOLUTION MEDICINES INC | 1.32% | |
| 11 | C  | CRVSCORVUS PHARMACEUTICALS INC | 1.31% | |
| 12 | R  | RZLTREZOLUTE INC | 1.29% | |
| 13 | D  | DFTXDEFINIUM THERAPEUTICS INC | 1.26% | |
| 14 | C  | CGONCG ONCOLOGY INC | 1.18% | |
| 15 | J  | JBIOJADE BIOSCIENCES INC | 1.18% | |
| 16 | I  | INBXINHIBRX BIOSCIENCES INC | 1.17% | |
| 17 | R  | RLAYRELAY THERAPEUTICS INC | 1.17% | |
| 18 | G  | GHRSGH RESEARCH PLC | 1.14% | |
| 19 | N  | NKTRNEKTAR THERAPEUTICS | 1.12% | |
| 20 | T  | TYRATYRA BIOSCIENCES INC | 1.11% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
E
ERASERASCA INC
2.14%2
E
ELVNENLIVEN THERAPEUTICS INC
1.77%3
T
TNGXTANGO THERAPEUTICS INC
1.67%4
O
ORKAORUKA THERAPEUTICS INC
1.64%5
S
SYRESPYRE THERAPEUTICS INC
1.60%6
A
ALMSALUMIS INC
1.55%7
D
DNTHDIANTHUS THERAPEUTICS INC
1.51%8
K
KODKODIAK SCIENCES INC
1.32%9
R
RVMDREVOLUTION MEDICINES INC
1.32%10
C
CRVSCORVUS PHARMACEUTICALS INC
1.31%Top holdings — United States
Your 10 largest positions in this country
1
E
ERASERASCA INC
2.14%2
E
ELVNENLIVEN THERAPEUTICS INC
1.77%3
T
TNGXTANGO THERAPEUTICS INC
1.67%4
O
ORKAORUKA THERAPEUTICS INC
1.64%5
S
SYRESPYRE THERAPEUTICS INC
1.60%6
A
ALMSALUMIS INC
1.55%7
D
DNTHDIANTHUS THERAPEUTICS INC
1.51%8
K
KODKODIAK SCIENCES INC
1.32%9
R
RVMDREVOLUTION MEDICINES INC
1.32%10
C
CRVSCORVUS PHARMACEUTICALS INC
1.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.