BFRE ETF top 10 holdings are 30.4% of the fund as of Dec 31, 2025

BFRE ETF top 10 holdings are 30.4% of the fund as of Dec 31, 2025
$30.41
See how much of BFRE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

BFRE holds 30.4% of its assets in its 10 largest positions as of Dec 31, 2025. BFRE is Westwood LBRTY Global Equity ETF.

Showing the top 10 of 211 holdings · as of Dec 31, 2025
Top 10 weight
30.39%
BFRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.49%		4.5%549$102.0KInfo TechSemiconductors
2
MSFT
Microsoft 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
3.22%		19.4%218$73.2K
6
AVGO
Broadcom Inc
2.51%		21.9%161$57.1K
7
META
Meta Platforms, Inc.
2.33%		24.2%84$53.0K
8—Goldman Sachs & Co
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
More holdings · Pro
FundXLS Pro
See the other 201 holdings of BFRE
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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

BFRE ETF Top Holdings

BFRE holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 4.5%, Microsoft Corp 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
Showing 10 of 211 holdingsTop 10 Weight: 30.39%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.49%
2MSFTMicrosoft CorpInformation Technology4.23%
3AMZNAmazon.Com IncConsumer Discretionary3.86%
4AAPLApple, IncInformation Technology3.60%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.22%
6AVGOBroadcom IncInformation Technology2.51%
7METAMeta Platforms, Inc.Communication Services2.33%
8GSGoldman Sachs & CoFinancials2.23%
9BACBank of America Corp.: FinancialsFinancials2.07%
10LLYEli Lilly & Co.Health Care1.85%
Want to see all 211 holdings?

Holdings Distribution

Loading chart...