BFRZ ETF

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Showing top 20 of 193 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.08%43,232$7.80M••••••••••••••••••••••
2AAPLApple Inc6.62%27,085$7.30M••••••••••••••••••••••
3MSFTMicrosoft Corp5.05%13,530$5.56M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.91%18,040$4.30M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.40%11,018$3.74M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.88%9,299$3.17M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.52%4,019$2.78M••••••••••••••••••••••
8AVGOBroadcom Inc2.39%8,227$2.64M••••••••••••••••••••••
9-Spxw Us 12/31/26 P75702.27%38$2.50M••••••••••••••••••••••
10TSLATesla, Inc.2.14%5,577$2.35M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.67%5,828$1.83M••••••••••••••••••••••
12-Spxw Us 09/30/26 P73401.65%37$1.82M••••••••••••••••••••••
13LLYEli Lilly & Co1.58%1,739$1.75M••••••••••••••••••••••
14XOMExxon Mobil Corp.1.32%10,095$1.45M••••••••••••••••••••••
15BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.32%2,955$1.46M••••••••••••••••••••••
16JNJJohnson & Johnson1.22%5,745$1.34M••••••••••••••••••••••
17WMTWalmart, Inc.1.19%10,278$1.31M••••••••••••••••••••••
18VVisa Inc Class A1.13%3,772$1.24M••••••••••••••••••••••
19-Us Bank Mmda - Usbgfs 9 09/01/20371.12%1,235,298$1.24M••••••••••••••••••••••
20CATCaterpillar Inc0.94%1,476$1.04M••••••••••••••••••••••
173+ more holdings available
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BFRZ ETF All Holdings

BFRZ holdings total 193 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp. at 7.1%, Apple Inc at 6.6%, Microsoft Corp at 5.0%.

BFRZ portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 30.1%.

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

BFRZ ETF Holdings

193 of 193 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.08%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.62%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.05%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.91%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.40%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.88%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.52%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.39%
  • 9

    Spxw Us 12/31/26 P7570

    Other
    2.27%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.14%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.67%
  • 12

    Spxw Us 09/30/26 P7340

    Other
    1.65%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    1.58%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.32%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.32%
  • 16

    Johnson & Johnson

    JNJHealth Care
    1.22%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.19%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.13%
  • 19

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.12%
  • 20

    Caterpillar Inc

    CATIndustrials
    0.94%
  • 21

    Abbvie Inc

    ABBVHealth Care
    0.91%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    0.91%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.90%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.85%
  • 25

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    0.84%
  • 26

    Home Depot Inc

    HDConsumer Discretionary
    0.83%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.82%
  • 28

    Cisco Systems Inc

    CSCOInformation Technology
    0.81%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.80%
  • 30

    Coca-Cola Co. (The)

    KOUnknown
    0.74%
  • 31

    Spxw Us 06/30/26 P6800

    Other
    0.73%
  • 32

    General Electric Co.

    GEIndustrials
    0.72%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 34

    Kla Corp_None_0

    KLACInformation Technology
    0.61%
  • 35

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.61%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 38

    Palantir Techn-A

    PLTRInformation Technology
    0.58%
  • 39

    Gilead Sciences Inc

    GILDHealth Care
    0.57%
  • 40

    AT&T Inc

    TCommunication Services
    0.57%
  • 41

    American Express Co.

    AXPFinancials
    0.55%
  • 42

    Southern Copper Corp

    SCCOMaterials
    0.55%
  • 43

    Intl Business Machines Corp

    IBMUnknown
    0.55%
  • 44

    Boeing Co

    BAIndustrials
    0.54%
  • 45

    Charles Schwab Corp.

    SCHWFinancials
    0.53%
  • 46

    Honeywell International Inc Co

    HONIndustrials
    0.51%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.51%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.51%
  • 49

    Abbott Laboratories

    ABTHealth Care
    0.50%
  • 50

    Chevron Corp.

    CVXEnergy
    0.48%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.47%
  • 52

    Northrop Grumman Corp.

    NOCIndustrials
    0.44%
  • 53

    INTUITIVE SURG

    ISRGHealth Care
    0.43%
  • 54

    GE Vernova Inc|112

    GEVIndustrials
    0.41%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.41%
  • 56

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 57

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.39%
  • 58

    Csx Corp

    CSXIndustrials
    0.39%
  • 59

    Citizens Financial Group Inc.

    CFGFinancials
    0.38%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 61

    Ford Motor Co.

    FConsumer Discretionary
    0.37%
  • 62

    Morgan Stanley

    MSFinancials
    0.37%
  • 63

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.36%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 67

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.35%
  • 68

    Cencora Inc

    CORHealth Care
    0.35%
  • 69

    Becton Dickinson and Company

    BDXHealth Care
    0.35%
  • 70

    Realty Income Corp.

    OReal Estate
    0.34%
  • 71

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.33%
  • 72

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 73

    Mckesson Corp

    MCKHealth Care
    0.32%
  • 74

    Moody'S Corp.

    MCOFinancials
    0.32%
  • 75

    Regions Financial Corp.

    RFFinancials
    0.32%
  • 76

    Republic Svcs

    RSGIndustrials
    0.31%
  • 77

    Crh Plc

    CRH:IEUnknown
    0.31%
  • 78

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.31%
  • 79

    Illumina, Inc.

    ILMNHealth Care
    0.30%
  • 80

    Metlife Inc.

    METFinancials
    0.30%
  • 81

    Valero Energy Corp.

    VLOEnergy
    0.30%
  • 82

    W E C Energy Group Inc.

    WECUtilities
    0.30%
  • 83

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.30%
  • 84

    Devon Energy Corp

    DVNEnergy
    0.29%
  • 85

    Halliburton Co.

    HALEnergy
    0.29%
  • 86

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 87

    American International Gr

    AIGFinancials
    0.29%
  • 88

    Csl Ltd. - Adr

    CSLIndustrials
    0.28%
  • 89

    Dte Energy Co

    DTEUtilities
    0.28%
  • 90

    Evergy Inc

    EVRGUtilities
    0.28%
  • 91

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 92

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.28%
  • 93

    General Mills Inc.

    GISConsumer Staples
    0.27%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 95

    Kraft Heinz Co.

    KHCConsumer Staples
    0.27%
  • 96

    Loews Corp.

    LIndustrials
    0.27%
  • 97

    Nasdaq, Inc.

    NDAQFinancials
    0.27%
  • 98

    Occidental Petroleum Corp.

    OXYEnergy
    0.27%
  • 99

    State Street Corp.

    STTFinancials
    0.27%
  • 100

    Cms Energy Corp - Trs

    Other
    0.27%
  • 101

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 102

    Ppl Corporation

    PPLUtilities
    0.26%
  • 103

    Dover Corp.

    DOVIndustrials
    0.25%
  • 104

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.25%
  • 105

    Ferguson Enterprises

    FERGIndustrials
    0.25%
  • 106

    Nisource Inc

    NIUtilities
    0.25%
  • 107

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 108

    Venture Global Inc

    VGEnergy
    0.25%
  • 109

    Firstenergy Corp.

    FEUtilities
    0.24%
  • 110

    Sba Communications Corp.

    SBACReal Estate
    0.24%
  • 111

    Vici Properties Inc

    VICIReal Estate
    0.24%
  • 112

    Delta Air Lines Inc.

    DALIndustrials
    0.23%
  • 113

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.23%
  • 114

    Astera Labs Inc

    ALABInformation Technology
    0.23%
  • 115

    Carvana Co

    CV0:DBConsumer Discretionary
    0.22%
  • 116

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 117

    Fortive Corp

    FTVIndustrials
    0.22%
  • 118

    Hologic Inc.

    HOLXHealth Care
    0.22%
  • 119

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.22%
  • 120

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 121

    Transunion - Common

    TRUInformation Technology
    0.22%
  • 122

    Mid-America Apa..

    MAAReal Estate
    0.21%
  • 123

    Vertiv Co.

    VRTIndustrials
    0.21%
  • 124

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.21%
  • 125

    Everest Re Group Limited

    EG:BMFinancials
    0.20%
  • 126

    Ameren Corporation Utilities

    AEEUnknown
    0.20%
  • 127

    Hubbell Inc.

    HUBBIndustrials
    0.19%
  • 128

    Steris Plc

    STEHealth Care
    0.19%
  • 129

    Cheniere Corp Christi

    LNGEnergy
    0.19%
  • 130

    Packaging Corp. Of America

    PKGMaterials
    0.18%
  • 131

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.18%
  • 132

    Roblox Corp_None_None

    RBLXCommunication Services
    0.18%
  • 133

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 134

    Sun Communities Inc.

    SUIReal Estate
    0.17%
  • 135

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.17%
  • 136

    Spxw Us 03/31/26 P6400

    Other
    0.17%
  • 137

    Clorox Co.

    CLXConsumer Staples
    0.16%
  • 138

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 139

    Watsco Inc

    WSOIndustrials
    0.16%
  • 140

    Alliant Energy

    LNTUtilities
    0.16%
  • 141

    Broadridge Financial Solution

    BRInformation Technology
    0.16%
  • 142

    Ares Management Corp.

    ARESFinancials
    0.15%
  • 143

    Heico Corp.

    HEIIndustrials
    0.15%
  • 144

    Ulta Beauty

    ULTAConsumer Discretionary
    0.15%
  • 145

    Spotify

    SPOT:STCommunication Services
    0.14%
  • 146

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.13%
  • 147

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 148

    Strategy Inc

    MSTRInformation Technology
    0.12%
  • 149

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 150

    Amdocs Ltd.

    DOXInformation Technology
    0.12%
  • 151

    Figma Inc Class A

    FIGInformation Technology
    0.11%
  • 152

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.11%
  • 153

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 154

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 155

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 156

    Alnylam Pharmace

    ALNYHealth Care
    0.11%
  • 157

    Net Cloudflare Inc

    NETInformation Technology
    0.10%
  • 158

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.10%
  • 159

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.10%
  • 160

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 161

    Pure Storage Inc

    PSTGInformation Technology
    0.10%
  • 162

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.10%
  • 163

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 164

    Natera Inc

    NTRAHealth Care
    0.09%
  • 165

    Rocket Companies Inc

    RKTFinancials
    0.09%
  • 166

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.08%
  • 167

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 168

    Viking Holdings Ltd

    VIKUnknown
    0.07%
  • 169

    Bought THB Sold USD 20251020

    Other
    0.07%
  • 170

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 171

    Blue Owl Capital

    OWLFinancials
    0.06%
  • 172

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 173

    carlyle group inc/the

    CGFinancials
    0.05%
  • 174

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.05%
  • 175

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 176

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 177

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.05%
  • 178

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 179

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.04%
  • 180

    Tpg Inc

    TPGFinancials
    0.04%
  • 181

    Toast, Inc.

    TOSTInformation Technology
    0.04%
  • 182

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 183

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 184

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 185

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 186

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 187

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 188

    Markel Group Inc

    MKLFinancials
    0.01%
  • 189

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 190

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 191

    Hong Kong Dollar

    Other
    -0.01%
  • 192

    Spxw Us 02/11/26 C7110

    Other
    -0.01%
  • 193

    Spxw Us 02/17/26 C7100

    Other
    -0.03%