BFRE ETF largest holding is NVDA at 4.49% as of Dec 31, 2025

BFRE ETF largest holding is NVDA at 4.49% as of Dec 31, 2025
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NVDA is BFRE's largest holding at 4.49% of the fund as of Dec 31, 2025. BFRE is Westwood LBRTY Global Equity ETF.

Showing top 50 of 211 holdings · as of Dec 31, 2025
BFRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.49%		4.5%549$102.0KInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
4.23%		8.7%204$96.0KInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.86%		12.6%361$87.6K
4
AAPL
Apple, Inc
3.60%		16.2%313$81.7K
5—Alphabet Inc.Class A
3.22%		19.4%218$73.2K
6
AVGO
Broadcom Inc
2.51%		21.9%161$57.1K
7—Meta Platform Inc
2.33%		24.2%84$53.0K
8
GS
The Goldman Sachs Group Inc
2.23%		26.5%54$50.7K
9—Bank of America Corp.:
2.07%		28.5%862$47.0K
10
LLY
Eli Lilly & Co.
1.85%		30.4%39$42.0K
11—Tesla Motors Inc
1.79%		32.2%91$40.7K
12—Pg Photonics Corp.
1.57%		33.8%248$35.8K
13
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.54%		35.3%2,000$35.0K
14
PEP
Pepsico Inc.
1.48%		36.8%235$33.7K
15
KLAC
KLA Corp
1.46%		38.2%23$33.2K
16
GOOG
Alphabet Inc. C
1.41%		39.6%95$32.0K
17
NOVN
Novartis Ag - Class N
1.32%		41.0%211$29.9K
18
APH
Amphenol Corp. Class A
1.08%		42.0%164$24.4K
19—Taiwan Semiconductor - Adr
1.04%		43.1%71$23.5K
20
CL
Colgate-Palmolive Co
1.00%		44.1%275$22.8K
21—JPMorgan Securities Llc
1.00%		45.1%73$22.7K
22
PSA
Public Storage
0.99%		46.1%80$22.4K
23
RWEOY
Rwe AG Pk
0.99%		47.1%401$22.5K
24—Danone Shs
0.95%		48.0%238$21.5K
25
V
Visa Inc Class A
0.92%		48.9%64$21.0K
26
DE
Deere & Co Sedol 2261203
0.90%		49.8%41$20.5K
27
AMD
Advanced Micro Devices Inc
0.86%		50.7%88$19.4K
28—Crh Public Limited Plc
0.85%		51.5%151$19.2K
29—Canadian National Railway Co
0.83%		52.4%194$18.9K
30
UNH
Unitedhealth Group Inc
0.79%		53.2%54$18.0K
31
COST
Costco Wholesale Cor P
0.75%		53.9%18$17.0K
32—Dovalue
0.74%		54.6%82$16.8K
33
BNY
Bank Of New York Mellon Corp
0.73%		55.4%134$16.5K
34
SBUX
Starbucks Corp
0.72%		56.1%180$16.3K
35
ADYEN
Adyen Nv
0.72%		56.8%10$16.3K
36
SIKA
Sika Ag Reg
0.71%		57.5%87$16.2K
37
WDC
Western Digital Corp. [wdc]
0.69%		58.2%73$15.6K
38
AXP
American Express
0.68%		58.9%43$15.4K
39
MS
Morgan Stanley
0.67%		59.6%83$15.2K
40
IBE
Iberdrola Sa
0.66%		60.2%710$15.1K
41
FFH
Fairfax Financial Holdings Ltd.
0.65%		60.9%8$14.7K
42—Mtu Aero Engines Ag
0.64%		61.5%32$14.5K
43—Cigna Corp.
0.62%		62.1%52$14.1K
44
ABNB
Airbnb Inc
0.60%		62.7%98$13.7K
45
ASHTY
Ashtead Group Plc-unspon
0.57%		63.3%178$12.9K
46
TJX
Tjx Cos Inc
0.57%		63.9%82$13.0K
47
CDNS
Cadence Design Systems Inc.
0.54%		64.4%38$12.3K
48
NTAP
Netapp Inc
0.52%		64.9%111$11.9K
49—Equinor Asa
0.51%		65.4%475$11.6K
50—Quanta
0.49%		65.9%25$11.1K
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BFRE ETF All Holdings

BFRE holdings total 211 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 4.5%, Microsoft Corp 4.100 Feb 06 37 at 4.2%, Amazon.Com Inc at 3.9%.

BFRE portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

Compare BFRE

BFRE vs SPYBFRE vs QQQBFRE vs VOOBFRE vs VTIBFRE vs IVVBFRE vs SCHDBFRE vs VYMBFRE vs VXUS

BFRE ETF Holdings

211 of 211 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.49%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.23%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.60%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 7

    Meta Platform Inc

    METACommunication Services
    2.33%
  • 8

    Goldman Sachs Group Inc/The

    GSFinancials
    2.23%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    2.07%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.85%
  • 11

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.79%
  • 12

    Pg Photonics Corp.

    IPGPFinancials
    1.57%
  • 13

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.54%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    1.48%
  • 15

    Kla Corp

    KLACInformation Technology
    1.46%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.41%
  • 17

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.32%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    1.08%
  • 19

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.04%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    1.00%
  • 21

    Jp Morgan Securities Llc

    JPMUnknown
    1.00%
  • 22

    Public Storage

    PSAReal Estate
    0.99%
  • 23

    RWE AG PK

    RWEOYUnknown
    0.99%
  • 24

    Danone Shs

    BN:PAUnknown
    0.95%
  • 25

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 26

    Deere & Co Sedol 2261203

    DEIndustrials
    0.90%
  • 27

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.86%
  • 28

    Crh Public Limited Plc

    CRH:IEUnknown
    0.85%
  • 29

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.83%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.79%
  • 31

    Costco Wholesale Cor P

    COSTUnknown
    0.75%
  • 32

    Dovalue

    DOVUnknown
    0.74%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.73%
  • 34

    Starbucks Corp

    SBUXConsumer Discretionary
    0.72%
  • 35

    Adyen Nv

    ADYEN:ASUnknown
    0.72%
  • 36

    Sika Ag Reg

    SIKA:SMUnknown
    0.71%
  • 37

    Western Digital Corp. [wdc]

    WDCUnknown
    0.69%
  • 38

    American Express

    AXPUnknown
    0.68%
  • 39

    Morgan Stanley

    MSFinancials
    0.67%
  • 40

    Iberdrola Sa

    IBE:MAUtilities
    0.66%
  • 41

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.65%
  • 42

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.64%
  • 43

    Cigna Corp.

    CIFinancials
    0.62%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.60%
  • 45

    Ashtead Group Plc-unspon

    ASHTYUnknown
    0.57%
  • 46

    Tjx Cos Inc

    TJXUnknown
    0.57%
  • 47

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.54%
  • 48

    Netapp Inc

    NTAPInformation Technology
    0.52%
  • 49

    Equinor Asa

    EQNR:OSUnknown
    0.51%
  • 50

    Quanta

    PWRUnknown
    0.49%
  • 51

    Williams Cos. Inc.

    WMBEnergy
    0.49%
  • 52

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.49%
  • 53

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.48%
  • 54

    Resona Holdings  Inc .

    8308:JPUnknown
    0.47%
  • 55

    Johnson & Johnson - Common

    JNJHealth Care
    0.46%
  • 56

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.46%
  • 57

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.45%
  • 58

    Keysight Technologies Inc

    KEYSUnknown
    0.45%
  • 59

    Lennox International Inc

    LIIIndustrials
    0.44%
  • 60

    Unilever PLC

    UL:LNConsumer Staples
    0.44%
  • 61

    Applied Materials, Inc.

    AMATInformation Technology
    0.43%
  • 62

    Steel Dynamics Inc.(stld)

    STLDUnknown
    0.43%
  • 63

    Cintas Corp.

    CTASIndustrials
    0.42%
  • 64

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.42%
  • 65

    Essex Property

    ESSReal Estate
    0.42%
  • 66

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.42%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 68

    Novo Nordisk As

    NOVO.B:COUnknown
    0.40%
  • 69

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.39%
  • 70

    Moody'S Corp.

    MCOFinancials
    0.38%
  • 71

    Benin Intl Gov Bond Sr Unsecured Regs 02/38 7.96

    Other
    0.38%
  • 72

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.37%
  • 73

    Realty Income Corp.

    OReal Estate
    0.37%
  • 74

    Aeon Co Ltd

    8267:JPUnknown
    0.36%
  • 75

    Ametek Inc

    AMEInformation Technology
    0.35%
  • 76

    Boston Scientific Corp.

    BSXHealth Care
    0.35%
  • 77

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 78

    Robinhood Markets Inc - A

    HOODFinancials
    0.35%
  • 79

    Asml Holding Nv

    ASML:ASUnknown
    0.34%
  • 80

    American International Gr

    AIGFinancials
    0.34%
  • 81

    International Exchange, Inc.

    ICEFinancials
    0.34%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 83

    Aecom Technology Corp

    ACMIndustrials
    0.33%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 85

    Devon Energy Corporation

    DVNEnergy
    0.33%
  • 86

    Dynatrace Inc

    DTInformation Technology
    0.33%
  • 87

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 88

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 89

    Ppg Industries Inc.

    PPGMaterials
    0.33%
  • 90

    Orsted A/S

    ORSTED:COUnknown
    0.33%
  • 91

    Wells Fargo & Co

    WFC:ARUnknown
    0.33%
  • 92

    Fastenal Co.

    FASTIndustrials
    0.32%
  • 93

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.32%
  • 94

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.32%
  • 95

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.31%
  • 96

    Ptc Inc

    PTCInformation Technology
    0.31%
  • 97

    Symrise Ag

    SY1:DBMaterials
    0.31%
  • 98

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 99

    Datadog Inc

    DDOGInformation Technology
    0.29%
  • 100

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 101

    Exelon

    EXCUtilities
    0.29%
  • 102

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.29%
  • 103

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.28%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.28%
  • 105

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 106

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 107

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 108

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.27%
  • 109

    Linde Plc (united Kingdom)

    LINUnknown
    0.27%
  • 110

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.27%
  • 111

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 112

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.26%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.26%
  • 114

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.26%
  • 115

    Sofi Technologies Inc

    SOFIFinancials
    0.25%
  • 116

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 117

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.24%
  • 118

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.24%
  • 119

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 120

    Metro Inc/Cn

    MRU:CAUnknown
    0.23%
  • 121

    Aker BP ASA

    0M5J:OSUnknown
    0.22%
  • 122

    Avalonbay Communities Inc.

    AVBReal Estate
    0.21%
  • 123

    Fair Isaac Corproation

    FICOInformation Technology
    0.21%
  • 124

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.21%
  • 125

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 126

    Genmab A/S

    0MGB:COUnknown
    0.21%
  • 127

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 128

    General Electric Co 6.75% 03/15/2032

    GEIndustrials
    0.20%
  • 129

    Progressive Corporation

    PGRFinancials
    0.20%
  • 130

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.20%
  • 131

    Rollins Inc

    R1OL34:BVUnknown
    0.20%
  • 132

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.19%
  • 133

    General Mills In

    GISConsumer Staples
    0.19%
  • 134

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 135

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 136

    Martin Marietta Materials Inc.(mlm)

    MLMUnknown
    0.18%
  • 137

    Extra Space Storage Reit Inc

    EXRUnknown
    0.17%
  • 138

    Abbvie Inc.

    ABBVHealth Care
    0.17%
  • 139

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 140

    Kao Corp

    4452:JPUnknown
    0.17%
  • 141

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.17%
  • 142

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.16%
  • 143

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 144

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 145

    India Power Corp. Ltd.

    DPSC:MBUnknown
    0.16%
  • 146

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 147

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 148

    Unicharm Corp

    8113:JPUnknown
    0.15%
  • 149

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 151

    Mid-america Apartment

    MAAReal Estate
    0.14%
  • 152

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 153

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 154

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 155

    Diamondback Energy, Inc.

    FANGEnergy
    0.13%
  • 156

    Manulife Financial Corporation

    MFC:CAFinancials
    0.13%
  • 157

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 158

    Pfizer Inc

    PFEHealth Care
    0.13%
  • 159

    Energias De Portugal Sa

    EDP:PTUnknown
    0.13%
  • 160

    Schneider Electric Se

    SCHN:PAUnknown
    0.12%
  • 161

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 162

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 163

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 164

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.11%
  • 165

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 166

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 167

    Hybe Co Ltd

    352820:KRUnknown
    0.11%
  • 168

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 169

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 170

    Loews Corp

    LIndustrials
    0.10%
  • 171

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 172

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.10%
  • 173

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.10%
  • 174

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.10%
  • 175

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 176

    Kimco Realty Reit Corp

    KIMReal Estate
    0.09%
  • 177

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.09%
  • 178

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 179

    Udr Inc.

    UDRReal Estate
    0.09%
  • 180

    Hyundai Motor Co Ltd Pfd. Shs 2

    005387:KRUnknown
    0.09%
  • 181

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.08%
  • 182

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 183

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.08%
  • 184

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 185

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.08%
  • 186

    Brookfield Corp

    BN:CAFinancials
    0.07%
  • 187

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 188

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.07%
  • 189

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 190

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 191

    Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31

    Other
    0.06%
  • 192

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.06%
  • 193

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 194

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 195

    Woolworths

    WOW:AUUnknown
    0.05%
  • 196

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 197

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.03%
  • 198

    AstraZeneca PLC

    AZN:LNUnknown
    0.03%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 200

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 201

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.02%
  • 202

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 203

    Purchased Usd / Sold Jpy

    Other
    0.01%
  • 204

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 205

    Spruce Bidco Ii, Inc. 7.679% 01/30/2032

    Other
    0.00%
  • 206

    USD/Clp Fwd 20260303 Sogefrpp

    Other
    0.00%
  • 207

    Trs Money Forward Inc

    Other
    0.00%
  • 208

    Eaton Corporation 4.83/06/2036

    Other
    0.00%
  • 209

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 210

    Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037

    Other
    -0.08%
  • 211

    Sold COP Bought USD 20260721

    Other
    -0.10%