BBLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	4.84%	4.8%	54,788	$19.42M	+1.0K	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.61%	9.4%	44,316	$18.50M	+774	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	3.97%	13.4%	80,194	-
4	—	JPMorgan Chase & Co	3.61%	17.0%	47,140	-
5	AAPL	Apple Inc	3.36%	20.4%	49,688	$13.48M
6	UNH	United Health Group	3.16%	23.6%	34,205	-
7	XOM	Exxon Mobil Corp	3.10%	26.7%	80,865	-
8	AMZN	Amazon.com Inc	3.02%	29.7%	45,720	$12.12M
9	CVX	Chevron Corp	3.01%	32.7%	62,907	-
10	ORCL	Oracle Corp.	2.89%	35.6%	64,286	-
More holdings · Pro

FundXLS Pro

See the other 29 holdings of BBLU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCybersecurityData & AnalyticsHealth InsuranceManaged CareAging Population

BBLU ETF Top Holdings

BBLU holdings top 10 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

BBLU vs SPY BBLU vs QQQ BBLU vs VOO BBLU vs VTI BBLU vs IVV BBLU vs SCHD BBLU vs VYM BBLU vs VXUS

#	Ticker	Name	Industry	Weight
1	AMD	Advanced Micro Devices Inc.	Information Technology	4.84%
2	AVGO	Broadcom Inc	Information Technology	4.61%
3	NVDA	Nvidia Corp	Information Technology	3.97%
4	JPM:US	Jp Morgan Chase & Co	Financials	3.61%
5	AAPL	Apple Inc	Information Technology	3.36%
6	UNH	United Health Group	Health Care	3.16%
7	XOM	Exxon Mobil Corp	Energy	3.10%
8	AMZN	Amazon.Com Inc	Unknown	3.02%
9	CVX	CHEVRON CORP	Energy	3.01%
10	ORCL	Oracle Corp.	Information Technology	2.89%

BBLU ETF top 10 holdings are 35.6% of the fund as of Apr 30, 2026

BBLU ETF Top Holdings

Compare BBLU

Holdings Distribution