ETFis Series Trust I (BBC)
Management Company · ARCX · Series S000047353 · View on SEC EDGAR ↗
- Net assets
- $37.3M
- Holdings
- 125
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.13%
- Effective number of positions
- 98.9
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$175K
- Quarter ending Apr 2026
- -$1.8M
- Trailing 12 months
- +$5.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DISC MEDICINE INC | 254604101 | $198K | 0.53 | 3,004 | EC | US |
| VERA THERAPEUTICS INC | 92337R101 | $197K | 0.53 | 5,541 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $196K | 0.52 | 6,766 | EC | US |
| MONOPAR THERAPEUTICS INC | 61023L207 | $193K | 0.52 | 3,699 | EC | US |
| MAZE THERAPEUTICS INC | 578784100 | $189K | 0.51 | 7,102 | EC | US |
| REGENXBIO INC | 75901B107 | $179K | 0.48 | 19,900 | EC | US |
| SANA BIOTECHNOLOGY INC | 799566104 | $177K | 0.47 | 53,698 | EC | US |
| BICYCLE THERAPEUTICS PLC | 088786108 | $175K | 0.47 | 37,047 | EC | GB |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $171K | 0.46 | 4,115 | EC | KY |
| INVIVYD INC | 00534A102 | $167K | 0.45 | 118,970 | EC | US |
| LEXEO THERAPEUTICS INC | 52886X107 | $161K | 0.43 | 28,249 | EC | US |
| VERASTEM INC | 92337C203 | $157K | 0.42 | 28,720 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $151K | 0.41 | 21,230 | EC | US |
| FIRST TRACKS BIOTHERAPEUTICS INC | 337185102 | $143K | 0.38 | 6,139 | EC | US |
| KEROS THERAPEUTICS INC | 492327101 | $143K | 0.38 | 12,830 | EC | US |
| ALTIMMUNE INC | 02155H200 | $136K | 0.36 | 52,374 | EC | US |
| ZENAS BIOPHARMA INC | 98937L105 | $131K | 0.35 | 6,799 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $120K | 0.32 | 8,351 | EC | US |
| WAVE LIFE SCIENCES LTD | — | $118K | 0.32 | 16,665 | EC | SG |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $115K | 0.31 | 8,542 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $95K | 0.25 | 53,489 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $93K | 0.25 | 10,169 | EC | US |
| REPLIMUNE GROUP INC | 76029N106 | $70K | 0.19 | 27,112 | EC | US |
| MEREO BIOPHARMA GROUP PLC | 589492107 | $34K | 0.09 | 127,193 | EC | GB |
| GOSSAMER BIO INC | 38341P102 | $28K | 0.08 | 76,668 | EC | US |
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Sector breakdown
Healthcare
88.9%
Other/Unmapped
11.1%
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | $5,321,454 | 25.26% | 101,003 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,643,703 | 17.30% | 68,536 | Shares | June 30, 2026 |
| Militia Capital Management LLC | $2,405,805 | 11.42% | 45,663 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,251,593 | 10.69% | 42,736 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,052,650 | 9.75% | 38,960 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,212,254 | 5.76% | 23,009 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $1,205,501 | 5.72% | 31,263 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $791,609 | 3.76% | 15,025 | Shares | June 30, 2026 |
| LPL Financial LLC | $649,567 | 3.08% | 12,329 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $456,999 | 2.17% | 8,674 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234,348 | 1.11% | 4,448 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $221,610 | 1.05% | 4,206 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $215,644 | 1.02% | 4,093 | Shares | June 30, 2026 |
| Operose Advisors LLC | $119,808 | 0.57% | 2,274 | Shares | June 30, 2026 |
| UBS Group AG | $110,430 | 0.52% | 2,096 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $99,577 | 0.47% | 1,890 | Shares | June 30, 2026 |
| Dynamic Wealth Strategies, LLC | $48,840 | 0.23% | 927 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $15,806 | 0.08% | 300 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $5,795 | 0.03% | 110 | Shares | June 30, 2026 |
| Allworth Financial LP | $527 | 0.00% | 10 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| TYD Direxion Shares ETF Trust | $37.6M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| GRZZ Tidal Trust II | $37.2M |
| GFGF EA Series Trust | $37.1M |
| NRES DBX ETF Trust | $37.0M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |