BBIN ETF

$73.89
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Showing 10 of 672 holdings(as of Dec 31, 2025)Top 10 Weight: 13.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV2.28%117,282$139.86M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.44%468,321$88.02M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.44%208,519$88.06M••••••••••••••••••••••
4HSBA:LNHSBC HOLDINGS PLC COMMON1.36%5,194,919$83.60M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.29%559,198$79.22M••••••••••••••••••••••
6SAP:DBSap Ag1.22%310,524$74.87M••••••••••••••••••••••
77203:JPToyota Motor Corp.1.21%3,461,600$74.32M••••••••••••••••••••••
8NESN:SMNestle SA1.18%776,167$72.31M••••••••••••••••••••••
9SIE:SGSiemens Aktiengesellschaft1.07%222,220$65.35M••••••••••••••••••••••
10SHEL:LNShell plc0.99%1,736,638$60.81M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

BBIN ETF Top Holdings

BBIN holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by ASML HOLDING NV at 2.3%, AstraZeneca PLC at 1.4%, Roche Holding Ag at 1.4%.

BBIN portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Unknown at 81.9%.

BBIN sector allocation provides a detailed breakdown. BBIN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 672 holdingsTop 10 Weight: 13.48%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown2.28%
2AZN:LNAstraZeneca PLCUnknown1.44%
3ROG:SMRoche Holding AgUnknown1.44%
4HSBA:LNHSBC HOLDINGS PLC COMMONUnknown1.36%
5NOVN:SMNovartis AgHealth Care1.29%
6SAP:DBSap AgInformation Technology1.22%
77203:JPToyota Motor Corp.Unknown1.21%
8NESN:SMNestle SAUnknown1.18%
9SIE:SGSiemens AktiengesellschaftUnknown1.07%
10SHEL:LNShell plcUnknown0.99%
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Holdings Distribution

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