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FBTAX

ETF

FBTAX · UNKNOWN · 66 holdings

39,11 €

▲ 0,65 € (1,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FBTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,46 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.2%
HHI Score: 501,00
Top Sector: Healthcare (81.542808%)

Performance

Moderate (28,0%) ↗ Accelerating

▲ 3,21%

▲ 2,30%

▲ 6,49%

▲ 21,08%

YTD

▲ 5,69%

▲ 71,15%

▲ 66,89%

1W return (+3.21%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

52,75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ABBV

▲ 0,63%

ALNY

▼ -1,85%

GILD

▲ 0,62%

ARGX

▲ 1,31%

ASND

▲ 4,85%

INSM

▼ -0,08%

AMGN

▲ 1,90%

VRDN

▲ 5,74%

NUVL

▼ -0,40%

Weighted avg. of top holdings ▲ 0,88%

Sector Allocation

Healthcare

81,54%

Top 10 Holdings

52,75% of fund

ABBV ABBVIE INC

16,58%

ALNY ALNYLAM PHARMACEUTICALS INC

7,66%

GILD GILEAD SCIENCES INC

5,50%

ARGX ARGENX SE

4,69%

ASND ASCENDIS PHARMA A/S

4,29%

INSM INSMED INC

3,93%

UNIQURE N.V. UNIQURE N.V.

2,70%

AMGN AMGEN INC

2,58%

VRDN VIRIDIAN THERAPEUTICS INC

2,42%

NUVL NUVALENT INC

2,41%

Other positions

2,87%

All Holdings (66)

Top 10: 52,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	ABBVIE INC	16,58%	1,32 M	288,66 M
2	ALNY	ALNYLAM PHARMACEUTICALS INC	7,66%	292 486	133,39 M
3	GILD	GILEAD SCIENCES INC	5,50%	799 800	95,81 M
4	ARGX	ARGENX SE	4,69%	99 700	81,60 M
5	ASND	ASCENDIS PHARMA A/S	4,29%	370 625	74,72 M
6	INSM	INSMED INC	3,93%	360 500	68,35 M
7	UNIQURE N.V.	UNIQURE N.V.	2,70%	693 300	46,93 M
8	AMGN	AMGEN INC	2,58%	150 703	44,97 M
9	VRDN	VIRIDIAN THERAPEUTICS INC	2,42%	1,78 M	42,12 M
10	NUVL	NUVALENT INC	2,41%	423 009	42,01 M
11	PCVX	VAXCYTE INC	2,41%	925 129	41,89 M
12	COGT	COGENT BIOSCIENCES INC	2,26%	2,42 M	39,41 M
13	AMLX	AMYLYX PHARMACEUTICALS INC	1,95%	2,43 M	33,89 M
14	XENE	XENON PHARMACEUTICALS INC	1,71%	710 758	29,79 M
15	NEWAMSTERDAM PHARMA	NEWAMSTERDAM PHARMA COMPANY NV	1,64%	753 700	28,60 M
16	CYTK	CYTOKINETICS INC	1,60%	436 771	27,77 M
17	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	1,55%	476 539	26,97 M
18	VKTX	VIKING THERAPEUTICS INC	1,55%	706 987	26,92 M
19	DNTH	DIANTHUS THERAPEUTICS INC	1,45%	723 084	25,29 M
20	UCB SA	UCB SA	1,44%	97 700	25,06 M
21	UPSTREAM BIO INC	UPSTREAM BIO INC	1,42%	957 803	24,76 M
22	CRNX	CRINETICS PHARMACEUTICALS INC	1,36%	544 470	23,68 M
23	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	1,33%	343 800	23,09 M
24	EXAS	EXACT SCIENCES CORP	1,26%	338 800	21,92 M
25	PRAXIS PRECISION MED	PRAXIS PRECISION MEDICINES INC.	1,24%	108 600	21,59 M
26	ORKA	ORUKA THERAPEUTICS INC	1,15%	710 786	20,02 M
27	DISC MEDICINE INC	DISC MEDICINE INC	1,11%	225 022	19,40 M
28	ZBIO	ZENAS BIOPHARMA INC	1,10%	613 100	19,16 M
29	REZOLUTE INC	REZOLUTE INC	1,06%	1,99 M	18,50 M
30	SYRE	SPYRE THERAPEUTICS INC	1,05%	745 842	18,24 M
31	SRRK	SCHOLAR ROCK HOLDING CORP	0,98%	576 368	17,07 M
32	ACLX	ARCELLX INC	0,94%	181 600	16,39 M
33	RYTM	RHYTHM PHARMACEUTICALS INC	0,92%	141 200	16,06 M
34	CGON	CG ONCOLOGY INC	0,79%	317 200	13,73 M
35	RARE	ULTRAGENYX PHARMACEUTICAL INC	0,75%	375 200	12,98 M
36	TVTX	TRAVERE THERAPEUTICS INC	0,72%	355 600	12,50 M
37	MLYS	MINERALYS THERAPEUTICS INC	0,71%	301 700	12,33 M
38	CTMX	CYTOMX THERAPEUTICS INC	0,71%	3,44 M	12,30 M
39	STOK	STOKE THERAPEUTICS INC	0,69%	402 800	12,10 M
40	CIDARA THERAPEUTICS	CIDARA THERAPEUTICS INC	0,65%	103 900	11,35 M
41	GPCR	STRUCTURE THERAPEUTICS INC	0,65%	338 100	11,27 M
42	ELVN	ENLIVEN THERAPEUTICS INC	0,64%	474 262	11,11 M
43	KYMR	KYMERA THERAPEUTICS INC	0,59%	165 800	10,25 M
44	CLDX	CELLDEX THERAPEUTICS INC	0,56%	366 952	9,81 M
45	NTRA	NATERA INC	0,56%	48 600	9,67 M
46	JANX	JANUX THERAPEUTICS INC	0,53%	320 385	9,20 M
47	JBIO	JADE BIOSCIENCES INC	0,48%	858 143	8,41 M
48	SMMT	SUMMIT THERAPEUTICS INC	0,36%	329 400	6,23 M
49	RAPP	RAPPORT THERAPEUTICS INC	0,34%	206 346	5,97 M
50	X4 PHARMACEUTICALS I	X4 PHARMACEUTICALS INC	0,31%	1,34 M	5,42 M
51	CNTA	CENTESSA PHARMACEUTICALS PLC	0,30%	210 600	5,24 M
52	AVALO THERAPEUTICS I	AVALO THERAPEUTICS INC	0,23%	220 300	3,97 M
53	TNGX	TANGO THERAPEUTICS INC	0,19%	403 626	3,27 M
54	CRESCENT BIOPHARMA I	CRESCENT BIOPHARMA INC	0,18%	251 090	3,20 M
55	ZENAS BIOPHARMA INC	ZENAS BIOPHARMA INC	0,15%	86 234	2,69 M
56	TECX	TECTONIC THERAPEUTIC INC	0,13%	120 995	2,21 M
57	MAZE	MAZE THERAPEUTICS INC	0,12%	65 900	2,17 M
58	MIND MEDICINE MINDME	MIND MEDICINE MINDMED INC	0,12%	141 900	2,01 M
59	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0,10%	650 318	1,78 M
60	ENLIVEN THERAPEUTICS	ENLIVEN THERAPEUTICS INC	0,10%	73 200	1,71 M
61	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0,09%	247 630	1,63 M
62	MEREO BIOPHARMA GROU	MEREO BIOPHARMA GROUP PLC	0,08%	759 100	1,44 M
63	ORUKA THERAPEUTICS I	ORUKA THERAPEUTICS INC	0,04%	26 600	749 322,0
64	JADE BIOSCIENCES INC	JADE BIOSCIENCES INC	0,02%	36 200	354 760,0
65	SCHOLAR ROCK HOLDING	SCHOLAR ROCK HOLDING CORP	0,01%	6 000	133 916,74
66	2226681D	ENLIVEN THERAPEUTICS INC	0,00%	739 725	7,4

Showing top 10 of 66 holdings · Listed: 97,13% · 2,87% in other positions

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