All ETFs

FBTDX

ETF

FBTDX · UNKNOWN · 82 holdings

$154.51

▲ $2.65 (1.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FBTDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $151.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.5%
HHI Score: 345.62
Top Sector: Healthcare (76.110063%)

Performance

Moderate (28.8%) ↘ Decelerating

▲ 2.82%

▲ 3.82%

▲ 6.33%

▲ 18.11%

YTD

▲ 5.65%

▲ 67.86%

▲ 56.98%

1M return (+3.82%) is stronger than 1W (+2.82%) — gains are slowing

Price History

Concentration Risk

50.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VRTX

▼ -0.07%

GILD

▲ 0.62%

AMGN

▲ 1.90%

REGN

▼ -1.26%

ASND

▲ 4.85%

ARGX

▲ 1.31%

PTCT

▲ 0.21%

Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Healthcare

76.11%

Top 10 Holdings

50.16% of fund

VRTX Vertex Pharmaceuticals, Inc.

7.99%

GILD Gilead Sciences, Inc.

7.56%

AMGN Amgen, Inc.

7.38%

REGN Regeneron Pharmaceuticals, Inc.

5.07%

ASND Ascendis Pharma A/S

4.90%

ARGX Argenx SE

4.09%

Jazz Pharmaceuticals Jazz Pharmaceuticals plc

3.92%

Merus NV Merus NV

3.21%

PTCT PTC Therapeutics, Inc.

3.10%

Benitec Biopharma, I Benitec Biopharma, Inc.

2.94%

Other positions

2.73%

All Holdings (82)

Top 10: 50.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRTX	Vertex Pharmaceuticals, Inc.	7.99%	111,026	56.57 M
2	GILD	Gilead Sciences, Inc.	7.56%	502,212	53.51 M
3	AMGN	Amgen, Inc.	7.38%	179,411	52.19 M
4	REGN	Regeneron Pharmaceuticals, Inc.	5.07%	59,922	35.88 M
5	ASND	Ascendis Pharma A/S	4.90%	203,340	34.66 M
6	ARGX	Argenx SE	4.09%	44,836	28.93 M
7	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	3.92%	237,159	27.74 M
8	Merus NV	Merus NV	3.21%	499,698	22.74 M
9	PTCT	PTC Therapeutics, Inc.	3.10%	440,811	21.97 M
10	Benitec Biopharma, I	Benitec Biopharma, Inc.	2.94%	1.53 M	20.78 M
11	LLY	Eli Lilly & Co.	2.49%	19,571	17.59 M
12	NBIX	Neurocrine Biosciences, Inc.	2.43%	159,830	17.21 M
13	INSM	Insmed, Inc.	2.31%	227,140	16.35 M
14	GH	Guardant Health, Inc.	2.16%	323,366	15.27 M
15	ALNY	Alnylam Pharmaceuticals, Inc.	2.13%	57,389	15.11 M
16	AstraZeneca plc	AstraZeneca plc	2.08%	205,062	14.72 M
17	ARQT	Arcutis Biotherapeutics, Inc.	2.03%	965,545	14.40 M
18	uniQure NV	uniQure NV	1.45%	696,400	10.28 M
19	MIRM	Mirum Pharmaceuticals, Inc.	1.32%	215,190	9.35 M
20	CNTA	Centessa Pharmaceuticals plc	1.32%	678,965	9.31 M
21	MLYS	Mineralys Therapeutics, Inc.	1.30%	645,332	9.17 M
22	SPRY	ARS Pharmaceuticals, Inc.	1.29%	654,375	9.14 M
23	CRNX	Crinetics Pharmaceuticals, Inc.	1.08%	228,926	7.64 M
24	PCVX	Vaxcyte, Inc.	1.06%	210,139	7.53 M
25	EYPT	EyePoint Pharmaceuticals, Inc.	1.00%	1.04 M	7.07 M
26	Jade Biosciences, In	Jade Biosciences, Inc.	0.97%	724,637	6.88 M
27	DAWN	Day One Biopharmaceuticals, Inc.	0.94%	851,469	6.62 M
28	SNDX	Syndax Pharmaceuticals, Inc.	0.93%	462,649	6.55 M
29	JANX	Janux Therapeutics, Inc.	0.87%	186,502	6.19 M
30	Apogee Therapeutics,	Apogee Therapeutics, Inc.	0.86%	155,539	6.10 M
31	CGON	CG oncology, Inc.	0.81%	211,553	5.70 M
32	GPCR	Structure Therapeutics, Inc.	0.74%	193,854	5.23 M
33	SRPT	Sarepta Therapeutics, Inc.	0.74%	83,578	5.22 M
34	AVTR	Avantor, Inc.	0.70%	383,929	4.99 M
35	Zealand Pharma A/S	Zealand Pharma A/S	0.70%	69,700	4.93 M
36	BBIO	Bridgebio Pharma, Inc.	0.64%	118,875	4.56 M
37	Aura Biosciences, In	Aura Biosciences, Inc.	0.64%	778,636	4.54 M
38	NUVL	Nuvalent, Inc.	0.61%	56,254	4.32 M
39	Praxis Precision Med	Praxis Precision Medicines, Inc.	0.60%	113,704	4.28 M
40	SYRE	Spyre Therapeutics, Inc.	0.59%	273,800	4.17 M
41	CGEM	Cullinan Therapeutics, Inc.	0.57%	483,951	4.01 M
42	TMO	Thermo Fisher Scientific, Inc.	0.52%	8,579	3.68 M
43	XENE	Xenon Pharmaceuticals, Inc.	0.50%	93,364	3.57 M
44	ABVX	Abivax SA	0.50%	497,692	3.54 M
45	Olema Pharmaceutical	Olema Pharmaceuticals, Inc.	0.49%	677,200	3.49 M
46	OCUL	Ocular Therapeutix, Inc.	0.48%	410,100	3.40 M
47	DYN	Dyne Therapeutics, Inc.	0.48%	288,652	3.40 M
48	RARE	Ultragenyx Pharmaceutical, Inc.	0.45%	82,007	3.20 M
49	ANAB	AnaptysBio, Inc.	0.40%	128,979	2.87 M
50	ORKA	Oruka Therapeutics, Inc.	0.37%	249,964	2.61 M
51	Achieve Life Science	Achieve Life Sciences, Inc.	0.36%	3.08 M	2.54 M
52	COGT	Cogent Biosciences, Inc.	0.35%	481,629	2.51 M
53	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.34%	10,100	2.38 M
54	CTNM	Contineum Therapeutics, Inc.	0.33%	572,025	2.35 M
55	SION	Sionna Therapeutics, Inc.	0.31%	181,100	2.18 M
56	Akebia Therapeutics,	Akebia Therapeutics, Inc.	0.30%	895,000	2.16 M
57	ORIC	ORIC Pharmaceuticals, Inc.	0.29%	363,283	2.07 M
58	KURA	Kura Oncology, Inc.	0.26%	281,882	1.85 M
59	Newamsterdam Pharma	Newamsterdam Pharma Co. NV	0.25%	92,300	1.77 M
60	CYTK	Cytokinetics, Inc.	0.25%	41,200	1.77 M
61	MBX	MBX Biosciences, Inc.	0.23%	157,251	1.65 M
62	Engene Holdings, Inc	Engene Holdings, Inc.	0.22%	382,837	1.58 M
63	Solid Biosciences, I	Solid Biosciences, Inc.	0.21%	449,300	1.49 M
64	HilleVax, Inc.	HilleVax, Inc.	0.19%	691,356	1.34 M
65	Lycia LLC	Lycia LLC	0.19%	859,370	1.31 M
66	Context Therapeutics	Context Therapeutics, Inc.	0.18%	1.48 M	1.28 M
67	Candid, Inc.	Candid, Inc.	0.18%	1.52 M	1.28 M
68	Jasper Therapeutics,	Jasper Therapeutics, Inc.	0.15%	195,441	1.07 M
69	ANRO	Alto Neuroscience, Inc.	0.15%	428,970	1.07 M
70	Acumen Pharmaceutica	Acumen Pharmaceuticals, Inc.	0.13%	826,400	933,832.0
71	Soleno Therapeutics,	Soleno Therapeutics, Inc.	0.10%	9,500	711,170.0
72	Kyverna Therapeutics	Kyverna Therapeutics, Inc.	0.08%	244,900	565,719.0
73	Satellos Bioscience,	Satellos Bioscience, Inc.	0.08%	1.16 M	547,855.8
74	OLMA	Olema Pharmaceuticals, Inc.	0.07%	94,989	490,143.24
75	Artiva Biotherapeuti	Artiva Biotherapeutics, Inc.	0.07%	192,871	460,961.69
76	IN8bio, Inc.	IN8bio, Inc.	0.06%	4.18 M	432,295.16
77	Carmot Therapeutics,	Carmot Therapeutics, Inc.	0.06%	83,100	400,031.43
78	Alector, Inc.	Alector, Inc.	0.05%	271,025	325,230.0
79	CAMP4 Therapeutics C	CAMP4 Therapeutics Corp.	0.05%	180,166	318,893.82
80	Applied Therapeutics	Applied Therapeutics, Inc.	0.04%	740,200	302,889.84
81	Nuvation Bio, Inc.	Nuvation Bio, Inc.	0.00%	115,266	28,816.5
82	Sanofi SA	Sanofi SA	0.00%	2.33 M	0.0

Showing top 10 of 82 holdings · Listed: 97.27% · 2.73% in other positions

Related ETFs

FTDZX

▲ 1.75%

BIB

ProShares - Ultra Nasdaq Biotechnology