BBLU ETF

$17.40
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Showing top 38 of 38 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMDAdvanced Micro Devices Inc.4.84%54,788$19.42M+1.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc4.61%44,316$18.50M+774Information TechnologySemiconductors & Semiconductor Equipment
3NVDANvidia Corp3.97%80,194-ProProPro
4JPM:USJp Morgan Chase & Co3.61%47,140-ProProPro
5AAPLApple Inc3.36%49,688$13.48MProProPro
6UNHUnited Health Group3.16%34,205-ProProPro
7XOMExxon Mobil Corp3.10%80,865-ProProPro
8AMZNAmazon.Com Inc3.02%45,720$12.12MProProPro
9CVXCHEVRON CORP3.01%62,907-ProProPro
10ORCLOracle Corp.2.89%64,286-ProProPro
11CSCOCisco Systems Inc. - Ordinary Shares2.78%121,918$11.16MProProPro
12VZVerizon Communications, Inc.2.77%231,427$11.12MProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 372.62%25,782$10.51MProProPro
14JNJJOHNSON AND JOHNSON2.58%45,042$10.35MProProPro
15VVisa Inc. Class A ( V )2.54%31,170-ProProPro
16METAMeta Platforms, Inc.2.50%16,394$10.03MProProPro
17BACBank Of America Corp.2.50%187,654$10.03MProProPro
18LLYEli Lilly And Company2.45%10,150-ProProPro
19TSLATesla, Inc.2.45%25,761$9.83MProProPro
20DISWalt Disney Co.2.44%96,835-ProProPro
21WMTWalmart Inc Com USD0.12.43%74,726-ProProPro
22KOThe Coca-Cola Company2.39%122,767-ProProPro
23COSTCostco Whsl2.35%9,326-ProProPro
24MAMastercard Incorporated Class 'A'2.35%18,701-ProProPro
25PLTRPalantir Technologies, Inc. – Class A2.33%67,211$9.35MProProPro
26WFCWells Fargo & Co2.33%118,067-ProProPro
27PGProcter & Gamble Co/The Pg Us Equity2.32%63,292$9.31MProProPro
28GOOGAlphabet Inc series C2.30%23,985$9.23MProProPro
29MRKMerck & Co. Inc.2.28%80,717-ProProPro
30BRK.ABerkshire Hathaway Inc.2.26%19,350-ProProPro
31ABBVAbbvie Inc Health Care2.21%42,597-ProProPro
32HDHome Depot Inc|222.20%28,230-ProProPro
33IBMInternational Business Machines Corporat2.20%38,508-ProProPro
34NFLXNetflix Inc2.20%97,213-ProProPro
35MCDMcdonald'S Corp Mcd Us Equity2.12%29,952-ProProPro
36RTXRaytheon Co.2.09%48,401-ProProPro
37FGXXXFirst American Government Obligations Fund0.18%738,432-ProProPro
38-Freddie Mac Pool Ra6406 2.00% 11/1/20510.03%118,370-ProProPro
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Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BBLU ETF All Holdings

BBLU holdings total 39 positions. The top 10 holdings account for 35.6% of the fund, led by Advanced Micro Devices Inc. at 4.8%, Broadcom Inc at 4.6%, Nvidia Corp at 4.0%.

BBLU portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 32.1%.

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

Compare BBLU

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BBLU ETF Holdings

38 of 39 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.84%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.61%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.97%
  • 4

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.61%
  • 5

    Apple Inc

    AAPLInformation Technology
    3.36%
  • 6

    United Health Group

    UNHHealth Care
    3.16%
  • 7

    Exxon Mobil Corp

    XOMEnergy
    3.10%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    3.02%
  • 9

    CHEVRON CORP

    CVXEnergy
    3.01%
  • 10

    Oracle Corp.

    ORCLInformation Technology
    2.89%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.78%
  • 12

    Verizon Communications, Inc.

    VZCommunication Services
    2.77%
  • 13

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.62%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.58%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    2.54%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    2.50%
  • 17

    Bank Of America Corp.

    BACUnknown
    2.50%
  • 18

    Eli Lilly And Company

    LLYHealth Care
    2.45%
  • 19

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.45%
  • 20

    Walt Disney Co.

    DISCommunication Services
    2.44%
  • 21

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.43%
  • 22

    The Coca-Cola Company

    KOConsumer Staples
    2.39%
  • 23

    Costco Whsl

    COSTConsumer Staples
    2.35%
  • 24

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.35%
  • 25

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.33%
  • 26

    Wells Fargo & Co

    WFCFinancials
    2.33%
  • 27

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    2.32%
  • 28

    Alphabet Inc series C

    GOOGCommunication Services
    2.30%
  • 29

    Merck & Co. Inc.

    MRKHealth Care
    2.28%
  • 30

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    2.26%
  • 31

    Abbvie Inc Health Care

    ABBVHealth Care
    2.21%
  • 32

    Home Depot Inc|22

    HDConsumer Discretionary
    2.20%
  • 33

    International Business Machines Corporat

    IBMInformation Technology
    2.20%
  • 34

    Netflix Inc

    NFLXCommunication Services
    2.20%
  • 35

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.12%
  • 36

    Raytheon Co.

    RTXIndustrials
    2.09%
  • 37

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 38

    Freddie Mac Pool Ra6406 2.00% 11/1/2051

    Other
    0.03%