BFRZ ETF

$26.23
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Showing 10 of 193 holdings(as of Jan 30, 2026)Top 10 Weight: 38.26%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 193 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

BFRZ ETF Top Holdings

BFRZ holdings top 10 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.

Showing 10 of 193 holdingsTop 10 Weight: 38.26%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.08%
2AAPLApple IncInformation Technology6.62%
3MSFTMicrosoft CorpInformation Technology5.05%
4AMZNAmazon.Com IncConsumer Discretionary3.91%
5GOOGLAlphabet Inc,class ACommunication Services3.40%
6GOOGAlphabet Inc. CCommunication Services2.88%
7METAMeta Platforms, Inc.Communication Services2.52%
8AVGOBroadcom IncInformation Technology2.39%
9-Spxw Us 12/31/26 P7570Other2.27%
10TSLATesla, Inc.Consumer Discretionary2.14%
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Holdings Distribution

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