BFLX ETF

$25.77

AUM$2.1B

TER0.40%

Holdings724

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BFLX ETF

$25.77

iShares Flexible Equity Active ETF

AUM$2.1B

TER0.40%

Holdings724

See how much of BFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.4%

Gross exposure

148.0%

Long

119.7%

Short

-28.3%

Cash & collateral

2.0%

As of Sep 15, 2026

Showing the top 10 of 724 holdings · as of Sep 15, 2026

BFLX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.57%	5.6%	540,477	$117.98M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.95%	10.5%	315,950	$104.98M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.54%	15.1%	194,176	$96.24M
4	V	Visa Inc Class A	3.13%	18.2%	179,276	$66.41M
5	AMZN	Amazon.com Inc	2.73%	20.9%	224,979	$57.77M
6	FTNT	Fortinet Inc	2.58%	23.5%	350,361	$54.68M
7	GALDY	Galderma Gr-Adr	2.26%	25.8%	1,268,551	$47.90M
8	JBHT	Jb Hunt Transport Services Inc.	2.11%	27.9%	164,935	$44.61M
9	RL	Ralph Lauren Corp. Class A	1.99%	29.9%	124,443	$42.20M
10	AMAT	Applied Materials, Inc.	1.81%	31.7%	83,988	$38.34M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingDigital AdvertisingSupply ChainElectric TransportationMobility as a ServiceLuxury Goods

BFLX ETF Top Holdings

BFLX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp at 5.6%, Apple, Inc at 5.0%, Microsoft Corp at 4.5%.

BFLX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 34.6%.

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

Compare BFLX

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	5.57%
2	AAPL	Apple, Inc	Information Technology	4.95%
3	MSFT	Microsoft Corp	Information Technology	4.54%
4	V	Visa Inc Class A	Information Technology	3.13%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	2.73%
6	FTNT	Fortinet Inc	Information Technology	2.58%
7	GALDY:SM	Galderma Gr-Adr	Unknown	2.26%
8	JBHT	Jb Hunt Transport Services Inc.	Industrials	2.11%
9	RL	Ralph Lauren Corp. Class A	Consumer Discretionary	1.99%
10	AMAT	Applied Materials, Inc.	Information Technology	1.81%

BFLX ETF

BFLX ETF Top Holdings

Compare BFLX

Holdings Distribution