Fundology

BBCS holdings

As of , BBCS (BetaBuilders US Small Cap Equity UCITS ETF AccumUSD, ISIN IE000JNKVS10) has 1,279 holdings on our record. The fund reports 1,297 positions in all. Weights are shares of the whole fund.

BBCS: price, returns and charges

Holdings
1,279
1,297 reported in all
Ten largest
5.6%
of the whole fund
Effective number of holdings
631
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
Moderna

Largest holdings

The 10 largest holdings of BBCS, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ModernaMRNAUnited States1.13%
2Cash and Cash EquivalentUnited StatesCash1.02%
3NateraNTRAUnited States0.62%
4Revolution MedicinesRVMDUnited States0.50%
5OktaOKTAUnited States0.44%
6Williams-SonomaWSMUnited States0.43%
7Caseys General StoresCASYUnited States0.38%
8TapestryTPRUnited States0.38%
9TechnipFMCFTIUnited Kingdom0.36%
10AtiATIUnited States0.35%

The fund also holds 13 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,297 holdings; the ten largest make up 5.6% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:BBCS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.