BFRE ETF

$30.41
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Showing 10 of 211 holdings(as of Dec 31, 2025)Top 10 Weight: 30.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.49%549$102.0K••••••••••••••••••••••
2MSFTMicrosoft Corp4.23%204$96.0K••••••••••••••••••••••
3AMZNAmazon.Com Inc3.86%361$87.6K••••••••••••••••••••••
4AAPLApple Inc3.60%313$81.7K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.22%218$73.2K••••••••••••••••••••••
6AVGOBroadcom Inc2.51%161$57.1K••••••••••••••••••••••
7METAMeta Platforms, Inc.2.33%84$53.0K••••••••••••••••••••••
8GSGoldman Sachs Group Inc - Eln2.23%54$50.7K••••••••••••••••••••••
9BACBank of America Corp.: Financials2.07%862$47.0K••••••••••••••••••••••
10LLYEli Lilly & Co1.85%39$42.0K••••••••••••••••••••••
Want to see all 211 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

BFRE ETF Top Holdings

BFRE holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 4.5%, Microsoft Corp at 4.2%, Amazon.Com Inc at 3.9%.

BFRE portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

Showing 10 of 211 holdingsTop 10 Weight: 30.39%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.49%
2MSFTMicrosoft CorpInformation Technology4.23%
3AMZNAmazon.Com IncConsumer Discretionary3.86%
4AAPLApple IncInformation Technology3.60%
5GOOGLAlphabet Inc,class ACommunication Services3.22%
6AVGOBroadcom IncInformation Technology2.51%
7METAMeta Platforms, Inc.Communication Services2.33%
8GSGoldman Sachs Group Inc - ElnFinancials2.23%
9BACBank of America Corp.: FinancialsFinancials2.07%
10LLYEli Lilly & CoHealth Care1.85%
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Holdings Distribution

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