BBMC ETF

$113.90
Showing 10 of 569 holdings(as of Jan 30, 2026)Top 10 Weight: 7.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De1.41%47,515$27.38M••••••••••••••••••••••
2MGMXXJpmorgan US Government Money Market Fund1.04%20,288,307$20.29M••••••••••••••••••••••
3CIENCiena Corp0.75%57,799$14.55M••••••••••••••••••••••
4COHRCoherent Inc0.69%62,697$13.30M••••••••••••••••••••••
5NTRANatera Inc0.64%53,734$12.42M••••••••••••••••••••••
6LITELumentum Holdings Inc0.57%28,217$11.06M••••••••••••••••••••••
7ASTSAst Spacemobile Inc0.56%98,128$10.91M••••••••••••••••••••••
8TPRTapestry Inc0.55%84,621$10.74M••••••••••••••••••••••
9WSMWilliams-sonoma Inc0.53%50,264$10.29M••••••••••••••••••••••
10CWCurtiss-wright Corp0.52%15,397$10.11M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingInterest RatesAsset ManagementGlobal BankingInflation ProtectionNetworking InfrastructureCybersecurityBiotechnologyOncologyLife Sciences ToolsDigital HealthSpace Economy

BBMC ETF Top Holdings

BBMC holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Sandisk Corp/De at 1.4%, Jpmorgan US Government Money Market Fund at 1.0%, Ciena Corp at 0.8%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 18.2%.

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

Showing 10 of 569 holdingsTop 10 Weight: 7.26%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology1.41%
2MGMXXJpmorgan US Government Money Market FundFinancials1.04%
3CIENCiena CorpInformation Technology0.75%
4COHRCoherent IncInformation Technology0.69%
5NTRANatera IncHealth Care0.64%
6LITELumentum Holdings IncUnknown0.57%
7ASTSAst Spacemobile IncCommunication Services0.56%
8TPRTapestry IncConsumer Discretionary0.55%
9WSMWilliams-sonoma IncConsumer Discretionary0.53%
10CWCurtiss-wright CorpIndustrials0.52%
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Holdings Distribution

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