BBDS holdings
As of , BBDS (BetaBuilders US Small Cap Equity UCITS ETF USD, ISIN IE0001O84583) has 1,279 holdings on our record. The fund reports 1,297 positions in all. Weights are shares of the whole fund.
- 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
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAUnited States | 1.13% |
| 2 | Cash and Cash EquivalentUnited StatesCash | 1.02% |
| 3 | NateraNTRAUnited States | 0.62% |
| 4 | Revolution MedicinesRVMDUnited States | 0.50% |
| 5 | OktaOKTAUnited States | 0.44% |
| 6 | Williams-SonomaWSMUnited States | 0.43% |
| 7 | Caseys General StoresCASYUnited States | 0.38% |
| 8 | TapestryTPRUnited States | 0.38% |
| 9 | TechnipFMCFTIUnited Kingdom | 0.36% |
| 10 | AtiATIUnited States | 0.35% |
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.
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As of , holdings as published
More:BBDS: 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.