BBSC ETF

$76.70
Showing 10 of 745 holdings(as of Jan 30, 2026)Top 10 Weight: 5.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund0.98%6,542,016$6.54M••••••••••••••••••••••
2TTMITtm Technologies Inc0.52%35,537$3.49M••••••••••••••••••••••
3MOG.AMoog Inc Class A0.49%10,632$3.25M••••••••••••••••••••••
4UECUranium Energy Corp0.47%179,591$3.10M••••••••••••••••••••••
5ARWRArrowhead Pharmaceuticals Inc0.47%45,206$3.13M••••••••••••••••••••••
6CTRECaretrust Reit, Inc.0.45%80,093$2.99M••••••••••••••••••••••
7PRIMPrimoris Services Corpcommon Stock0.45%20,126$2.98M••••••••••••••••••••••
8SITMSitime Corp Ordinary Shares0.44%8,065$2.93M••••••••••••••••••••••
9COMPSturm Ruger & Company Inc.0.43%226,728$2.84M••••••••••••••••••••••
10AHRAmerican Healthcare REIT Inc0.43%61,307$2.88M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCritical MineralsEnergy Security

BBSC ETF Top Holdings

BBSC holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Jpmorgan US Government Money Market Fund at 1.0%, Ttm Technologies Inc at 0.5%, Moog Inc Class A at 0.5%.

BBSC portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 17.3%.

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

Showing 10 of 745 holdingsTop 10 Weight: 5.13%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials0.98%
2TTMITtm Technologies IncInformation Technology0.52%
3MOG.AMoog Inc Class AIndustrials0.49%
4UECUranium Energy CorpMaterials0.47%
5ARWRArrowhead Pharmaceuticals IncHealth Care0.47%
6CTRECaretrust Reit, Inc.Real Estate0.45%
7PRIMPrimoris Services Corpcommon StockIndustrials0.45%
8SITMSitime Corp Ordinary SharesInformation Technology0.44%
9COMPSturm Ruger & Company Inc.Information Technology0.43%
10AHRAmerican Healthcare REIT IncReal Estate0.43%
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Holdings Distribution

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