BFRZ ETF

BFRZ ETF
$27.40
See how much of BFRZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BFRZ holds 38.8% of its assets in its 10 largest positions as of Sep 14, 2026. BFRZ is Innovator Equity Managed 100 Buffer ETF.

Showing the top 10 of 567 holdings · as of Sep 14, 2026
Top 10 weight
38.79%
BFRZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.68%
7.7%49,414$10.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%
15.1%31,342$10.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.50%
20.6%15,582$7.72M
4
AMZN
Amazon.com Inc
3.93%
24.5%21,516$5.52M
5
GOOGL
Alphabet Inc,Class A
3.08%
27.6%12,795$4.33M
6
AVGO
Broadcom Inc
2.69%
30.3%10,436$3.78M
7
GOOG
Alphabet Inc. C
2.57%
32.9%10,764$3.61M
8
META
Meta Platforms Inc
2.21%
35.1%4,784$3.10M
9
MU
Micron Technology, Inc.
1.87%
36.9%2,693$2.63M
10—Spxw Us 06/30/27 P8250
1.84%
38.8%44$2.59M
More holdings · Pro
FundXLS Pro
See the other 557 holdings of BFRZ
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 Z

BFRZ ETF Top Holdings

BFRZ holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.4%, Microsoft Corp at 5.5%.

BFRZ portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Showing 10 of 567 holdingsTop 10 Weight: 38.79%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.68%
2AAPLApple, IncInformation Technology7.42%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary3.93%
5GOOGLAlphabet Inc,class ACommunication Services3.08%
6AVGOBroadcom IncInformation Technology2.69%
7GOOGAlphabet Inc. CCommunication Services2.57%
8METAMeta Platforms IncCommunication Services2.21%
9MUMicron Technology, Inc.Information Technology1.87%
10-Spxw Us 06/30/27 P8250Other1.84%
Want to see all 567 holdings?

Holdings Distribution

Loading chart...