BBP · Virtus Biotech Etf
ETFis Series Trust I
$102.07
-1.82%
At close · Oct 23
Net assets $98,543,965
Holdings70
1 month
-2.47%
Year to date
+27.72%
52-week range
$72.40–$110.05
30-session avg volume
15,326
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047354
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.71%
Country allocation
US84.60%
KY3.58%
GB3.58%
CH2.97%
BM1.55%
DK1.54%
DE1.38%
CA1.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $3,288,433 | 3.34% |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 000000000 | $1,944,363 | 1.97% |
| VERASTEM INC | VSTM | $1,919,875 | 1.95% |
| PRECIGEN INC | PGEN | $1,912,206 | 1.94% |
| OMEROS CORP | OMER | $1,839,569 | 1.87% |
| NUVATION BIO INC | NUVB | $1,746,086 | 1.77% |
| REGENERON PHARMACEUTICALS | REGN | $1,691,513 | 1.72% |
| PROTAGONIST THERAPEUTICS INC | PTGX | $1,689,280 | 1.71% |
| ACADIA PHARMACEUTICALS INC | ACAD | $1,664,735 | 1.69% |
| BRIDGEBIO PHARMA INC | BBIO | $1,627,028 | 1.65% |
| BEONE MEDICINES LTD | ONC | $1,621,763 | 1.65% |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $1,614,990 | 1.64% |
| HALOZYME THERAPEUTICS INC | HALO | $1,611,841 | 1.64% |
| LIQUIDIA CORP | LQDA | $1,602,548 | 1.63% |
| IMMUNOCORE HOLDINGS PLC | IMCR | $1,584,438 | 1.61% |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $1,572,811 | 1.60% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | $1,541,646 | 1.56% |
| ROIVANT SCIENCES LTD | 000000000 | $1,532,020 | 1.55% |
| LIGAND PHARMACEUTICALS | LGND | $1,526,837 | 1.55% |
| RHYTHM PHARMACEUTICALS INC | RYTM | $1,524,182 | 1.55% |
| GERON CORP | GERN | $1,522,366 | 1.54% |
| RIGEL PHARMACEUTICALS INC | RIGL | $1,520,732 | 1.54% |
| ASCENDIS PHARMA A/S | 000000000 | $1,518,096 | 1.54% |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $1,495,189 | 1.52% |
| INCYTE CORP | INCY | $1,494,717 | 1.52% |
| CYTOKINETICS INC | CYTK | $1,492,157 | 1.51% |
| MODERNA INC | MRNA | $1,490,611 | 1.51% |
| AMGEN INC | AMGN | $1,471,311 | 1.49% |
| TRAVERE THERAPEUTICS INC | TVTX | $1,457,499 | 1.48% |
| KRYSTAL BIOTECH INC | KRYS | $1,456,241 | 1.48% |
| VERTEX PHARMACEUTICALS INC | VRTX | $1,456,109 | 1.48% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1,455,785 | 1.48% |
| ZAI LAB LTD | ZLAB | $1,452,556 | 1.47% |
| MIRUM PHARMACEUTICALS INC | MIRM | $1,447,383 | 1.47% |
| DENALI THERAPEUTICS INC | DNLI | $1,442,387 | 1.46% |
| TG THERAPEUTICS INC | TGTX | $1,425,986 | 1.45% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1,416,799 | 1.44% |
| SYNDAX PHARMACEUTICALS INC | SNDX | $1,416,634 | 1.44% |
| GILEAD SCIENCES INC | GILD | $1,407,179 | 1.43% |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $1,400,817 | 1.42% |
| ADMA BIOLOGICS INC | ADMA | $1,398,480 | 1.42% |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $1,388,334 | 1.41% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | $1,387,857 | 1.41% |
| AGIOS PHARMACEUTICALS INC | AGIO | $1,382,931 | 1.40% |
| BIOGEN INC | BIIB | $1,377,016 | 1.40% |
| THERAVANCE BIOPHARMA INC | 000000000 | $1,375,102 | 1.40% |
| IMMUNITYBIO INC | IBRX | $1,370,531 | 1.39% |
| INSMED INC | INSM | $1,367,582 | 1.39% |
| BIONTECH SE | BNTX | $1,357,704 | 1.38% |
| EXELIXIS INC | EXEL | $1,354,598 | 1.37% |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.