BBB ETF top 10 holdings are 51.5% of the fund as of Jul 29, 2026

BBB ETF top 10 holdings are 51.5% of the fund as of Jul 29, 2026
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BBB holds 51.5% of its assets in its 10 largest positions as of Jul 29, 2026. BBB is Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF.

Showing the top 10 of 506 holdings · as of Jul 29, 2026
Top 10 weight
51.48%
BBB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFhlmc 15Yr Umbs Super
24.81%
24.8%28$1.81M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.76%
30.6%1,239$421.4KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.74%
36.3%2,130$419.6K
4
MSFT
Microsoft Corp
3.44%
39.8%639$251.3K
5
AMZN
Amazon.com Inc
2.68%
42.4%850$196.2K
6Alphabet Inc
2.32%
44.8%508$169.5K
7
AVGO
Broadcom Inc
2.20%
47.0%422$160.7K
8
GOOG
Alphabet Inc. C
1.87%
48.8%410$136.4K
9
META
Meta Platforms, Inc.
1.53%
50.4%189$112.2K
10
MU
Micron Technology, Inc.
1.13%
51.5%101$82.9K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

BBB ETF Top Holdings

BBB holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Fhlmc 15Yr Umbs Super 5 07/01/2039 at 24.8%, Apple, Inc at 5.8%, Nvidia Corp. at 5.7%.

BBB portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 27.6%.

BBB sectors provide a detailed breakdown. BBB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 506 holdingsTop 10 Weight: 51.48%
#TickerNameIndustryWeightAllocation
1-Fhlmc 15Yr Umbs Super 5 07/01/2039Other24.81%
2AAPLApple, IncInformation Technology5.76%
3NVDANvidia Corp.Information Technology5.74%
4MSFTMicrosoft CorpInformation Technology3.44%
5AMZNAmazon.Com IncConsumer Discretionary2.68%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.32%
7AVGOBroadcom IncInformation Technology2.20%
8GOOGAlphabet Inc. CCommunication Services1.87%
9METAMeta Platforms, Inc.Communication Services1.53%
10MUMicron Technology, Inc.Information Technology1.13%
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Holdings Distribution

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