Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.13% |
| Assets under management | 1.04B USD |
| Net asset value per share | 27.91 USD |
| Inception | Nov 24, 2025 |
| Sponsor | Portfolio Building Block ETFs |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 57 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ELI LILLY & CO | 15.65% |
| 2 | JOHNSON & JOHNSON | 9.52% |
| 3 | ABBVIE INC | 7.71% |
| 4 | MERCK & CO. INC. | 5.57% |
| 5 | ROCHE HOLDING AG | 4.87% |
| 6 | ASTRAZENECA PLC | 4.51% |
| 7 | AMGEN INC | 4.36% |
| 8 | NOVARTIS AG-REG | 4.14% |
| 9 | GILEAD SCIENCES INC | 3.98% |
| 10 | PFIZER INC | 3.51% |
| 11 | VERTEX PHARMACEUTICALS INC | 2.66% |
| 12 | NOVO NORDISK A/S-B | 2.66% |
| 13 | BRISTOL-MYERS SQUIBB CO | 2.51% |
| 14 | GSK PLC | 1.88% |
| 15 | SANOFI | 1.86% |
| 16 | MODERNA INC | 1.65% |
| 17 | REGENERON PHARMACEUTICALS | 1.62% |
| 18 | CSL LTD | 1.34% |
| 19 | TAKEDA PHARMACEUTICAL CO LTD | 1.27% |
| 20 | NATERA INC | 1.16% |
| 21 | ARGENX SE | 1.10% |
| 22 | BAYER AG-REG | 1.06% |
| 23 | TEVA PHARMACEUTICAL IND LTD | 1.04% |
| 24 | ILLUMINA INC | 0.89% |
| 25 | SANDOZ GROUP AG | 0.76% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 67.35% |
| Other | 9.98% |
| Switzerland | 5.16% |
| United Kingdom | 5.08% |
| Japan | 3.87% |
| France | 1.86% |
| Germany | 1.51% |
| Australia | 1.35% |
| Netherlands | 1.10% |
| Israel | 1.04% |
| Belgium | 0.58% |
| Denmark | 0.48% |
| Bermuda | 0.35% |
| Ireland | 0.29% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.