BSTZ ETF

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Showing top 20 of 75 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.29%760,938$141.91M••••••••••••••••••••••
2LITELumentum Holdings Inc3.96%184,030$67.83M••••••••••••••••••••••
3-Databricks Inc Ser H Pc Pp3.47%312,909$59.45M••••••••••••••••••••••
4CLS:CACelestica Inc. (Canada - Information technology)2.92%168,954$49.94M••••••••••••••••••••••
5-Sold IDR Bought USD 202510152.77%1,762,969$47.46M••••••••••••••••••••••
6TSEM:ILTower Semicondctr Ltd2.71%395,132$46.40M••••••••••••••••••••••
7FNFabrinet2.59%97,503$44.39M••••••••••••••••••••••
8CRDOCredo Technology Group Holding Ltd2.51%298,966$43.02M••••••••••••••••••••••
9-1011778 Bc Ulc 3.875 01/15/20282.27%150,113$38.83M••••••••••••••••••••••
106857:JPAdvantest Corp|3661.99%269,100$34.03M••••••••••••••••••••••
11-Psiquantum Corp1.92%762,595$32.85M••••••••••••••••••••••
12APPApplovin Corp Cl A1.90%48,182$32.47M••••••••••••••••••••••
13SNOWSnowflake Inc1.89%147,130$32.27M••••••••••••••••••••••
14-Forward Foreign Currency Contract1.85%156,064$31.74M••••••••••••••••••••••
15-Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/20301.76%1,042,068$30.13M••••••••••••••••••••••
16TTWOTake-Two Interactive Software, Inc.1.49%99,615$25.50M••••••••••••••••••••••
17KLACKla Corp_None_01.48%20,852$25.34M••••••••••••••••••••••
18MPWRMonolithic Power Systems Inc Mpwr Us Equity1.48%27,851$25.24M••••••••••••••••••••••
19TSLATesla Inc1.47%56,100$25.23M••••••••••••••••••••••
203017:TWAsia Vital Components Co Ltd1.44%512,000$24.57M••••••••••••••••••••••
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BSTZ ETF All Holdings

BSTZ holdings total 75 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 8.3%, Lumentum Holdings Inc at 4.0%, Databricks Inc Ser H Pc Pp at 3.5%.

BSTZ portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

BSTZ ETF Holdings

75 of 75 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.29%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    3.96%
  • 3

    Databricks Inc Ser H Pc Pp

    Other
    3.47%
  • 4

    Celestica Inc. (Canada - Information technology)

    CLS:CAInformation Technology
    2.92%
  • 5

    Sold IDR Bought USD 20251015

    Other
    2.77%
  • 6

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    2.71%
  • 7

    Fabrinet

    FNInformation Technology
    2.59%
  • 8

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.51%
  • 9

    1011778 Bc Ulc 3.875 01/15/2028

    Other
    2.27%
  • 10

    Advantest Corp|366

    6857:JPUnknown
    1.99%
  • 11

    Psiquantum Corp

    Other
    1.92%
  • 12

    Applovin Corp Cl A

    APPInformation Technology
    1.90%
  • 13

    Snowflake Inc

    SNOWInformation Technology
    1.89%
  • 14

    Forward Foreign Currency Contract

    Other
    1.85%
  • 15

    Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030

    Other
    1.76%
  • 16

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.49%
  • 17

    Kla Corp_None_0

    KLACInformation Technology
    1.48%
  • 18

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.48%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    1.47%
  • 20

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.44%
  • 21

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.39%
  • 22

    Alchip Technologies, Limited

    3661:KYUnknown
    1.29%
  • 23

    Astera Labs Inc

    ALABInformation Technology
    1.24%
  • 24

    Net Cloudflare Inc

    NETInformation Technology
    1.14%
  • 25

    Spotify

    SPOT:STCommunication Services
    1.14%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    1.13%
  • 27

    Elite Material Co Ltd

    2383:TWUnknown
    1.07%
  • 28

    Astranis Space Technologies Corp

    Other
    0.97%
  • 29

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.92%
  • 30

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.91%
  • 31

    Siemens Energy Ag Common Stock

    ENR1.N:SGUnknown
    0.91%
  • 32

    ASMPT Limited

    522:KYUnknown
    0.90%
  • 33

    Flex Ltd

    FLEX:SIUnknown
    0.90%
  • 34

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.85%
  • 35

    Synopsys

    SNPSInformation Technology
    0.82%
  • 36

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.76%
  • 37

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.71%
  • 38

    Cboe Global Market

    CBOEFinancials
    0.71%
  • 39

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.68%
  • 40

    Mercadolibre Inc

    MELIInformation Technology
    0.68%
  • 41

    Sofi Technologies Inc

    SOFIFinancials
    0.68%
  • 42

    Pay Cptfemu 2.58% 03/15/2052

    Other
    0.66%
  • 43

    Kratos Defense &

    KTOSUnknown
    0.65%
  • 44

    Micron Tech

    MUInformation Technology
    0.64%
  • 45

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.64%
  • 46

    Konami Group Corporation

    9766:JPUnknown
    0.63%
  • 47

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.58%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.54%
  • 49

    Samsara Inc, Class A

    IOTInformation Technology
    0.50%
  • 50

    Tempus Pe

    TEMInformation Technology
    0.50%
  • 51

    Rapyd Financial Network 2016 Ltd

    Other
    0.40%
  • 52

    Siteminder Ltd

    SDR:AUUnknown
    0.40%
  • 53

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.39%
  • 54

    Bullish

    BLSHUnknown
    0.39%
  • 55

    Aerovironment Inc

    AVAVIndustrials
    0.36%
  • 56

    Navan Inc

    NAVNUnknown
    0.34%
  • 57

    BitMine Technologies Inc

    BMNRInformation Technology
    0.33%
  • 58

    Pro Medicus Ltd

    PME:AUUnknown
    0.28%
  • 59

    Mntn Inc A

    MNTNFinancials
    0.26%
  • 60

    Via Transportation, Inc.

    VIAUnknown
    0.23%
  • 61

    Snyk Limited

    Other
    0.22%
  • 62

    North Carolina Municipal Power Agency No 1 5 2026-01-01

    Other
    0.22%
  • 63

    Unqork Inc.

    Other
    0.19%
  • 64

    Bahrain Government International Bond 7.100% 02/03/2038

    Other
    0.18%
  • 65

    French Republic Government Bond Oat 144a 1.750000% 06/25/2039

    Other
    0.18%
  • 66

    Macom Technology Solutions H

    MTSIInformation Technology
    0.13%
  • 67

    Republic Of Singapore 2.125%, 2026-06-01

    Other
    0.12%
  • 68

    Planet Labs Class A

    PLInformation Technology
    0.10%
  • 69

    Farmers Bus Network

    Other
    0.02%
  • 70

    Echostar Corp-a

    SATSCommunication Services
    0.01%
  • 71

    EURO-BUND FUTURE DEC25 XEUR 20251208

    Other
    0.01%
  • 72

    Trimax Corp

    TMXNUnknown
    0.00%
  • 73

    Mythic Ai Inc.

    Other
    0.00%
  • 74

    Santander Drive Auto Receivables Trust, Series 2024-5, Class A3, 4.62% 11/15/2028

    Other
    0.00%
  • 75

    Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035

    Other
    0.00%