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

Map of the largest holdings

The 10 largest holdings of BBCS, together 5.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 1.13% of the fund · Not classifiedModerna1.1%Cash and Cash Equivalent: 1.02% of the fund · CashCash and Cash Equivalent1.0%Natera (NTRA): 0.62% of the fund · Not classifiedNatera0.6%Revolution Medicines (RVMD): 0.50% of the fund · Not classifiedRevolution Medi…0.5%Okta (OKTA): 0.44% of the fund · Not classifiedOkta0.4%Williams-Sonoma (WSM): 0.43% of the fund · Not classifiedWilliams-Sonoma0.4%Caseys General Stores (CASY): 0.38% of the fund · Not classifiedCaseys General Stores0.4%Tapestry (TPR): 0.38% of the fund · Not classifiedTapestry0.4%TechnipFMC (FTI): 0.36% of the fund · Not classifiedTechnipFMC0.4%Ati (ATI): 0.35% of the fund · Not classifiedATI0.3%
  • Cash 1.0%
  • Other and not classified 4.6%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.