BSTZ ETF

$27.35
Showing 10 of 75 holdings(as of Dec 31, 2025)Top 10 Weight: 33.48%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureHealth & WellnessValue RetailConsumer Spending

BSTZ ETF Top Holdings

BSTZ holdings top 10 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.

Showing 10 of 75 holdingsTop 10 Weight: 33.48%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.29%
2LITELumentum Holdings IncInformation Technology3.96%
3-Databricks Inc Ser H Pc PpOther3.47%
4CLS:CACelestica Inc. (Canada - Information technology)Information Technology2.92%
5-Sold IDR Bought USD 20251015Other2.77%
6TSEM:ILTower Semicondctr LtdUnknown2.71%
7FNFabrinetInformation Technology2.59%
8CRDOCredo Technology Group Holding LtdInformation Technology2.51%
9-1011778 Bc Ulc 3.875 01/15/2028Other2.27%
106857:JPAdvantest Corp|366Unknown1.99%
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Holdings Distribution

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