BST ETF

$48.75
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Showing top 50 of 88 holdingsSee all 88 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.57%914,124$170.48M-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc8.37%356,296$123.31M+356.5KInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 376.69%203,825$98.57MProProPro
4AAPLApple Inc5.47%296,431$80.59MProProPro
5GOOGL'alphabet Inc., Class 'a''3.77%177,657$55.61MProProPro
6-Anduril Series F2.79%920,107$41.05MProProPro
7LRCXLam Research Corpcommon Stock2.27%195,278$33.43MProProPro
8SNOWSnowflake Inc2.25%151,057$33.14MProProPro
9METAMeta Platforms, Inc.2.24%50,066$33.05MProProPro
10-Forward Foreign Currency Contract2.15%156,064$31.74MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr2.10%101,673$30.90MProProPro
126857:JPAdvantest Corp|3661.95%227,400$28.75MProProPro
13ORCLOracle Corp.1.92%144,847$28.23MProProPro
149984:JPSoftbank Group Corp.1.62%850,000$23.85MProProPro
15CRDOCredo Technology Group Holding Ltd1.61%165,133$23.76MProProPro
16APPApp Applovin Corp.1.45%31,726$21.38MProProPro
17TSLATesla, Inc.1.32%43,302$19.47MProProPro
18-Forward Foreign Currency Contract1.30%709,724$19.11MProProPro
19MPWRMonolithic Power Systems Inc_None_01.22%19,784$17.93MProProPro
20AMZNAmazon.Com Inc1.21%77,009$17.78MProProPro
21SHOP:CAShopify Inc.1.17%106,704$17.18MProProPro
22-United States Treasury Note/Bond 1.25%05/15/20501.14%2,700,558$16.85MProProPro
23-Bought NOK Sold USD 202510021.09%559,391$16.07MProProPro
24-Bought IDR Sold USD 202606101.05%9,375$15.43MProProPro
25CRWDCrowdStrike Holdings, Inc., Class A1.04%32,802$15.38MProProPro
26-Td Securities (Usa) Llc 09/03/20241.04%2,464,862$15.38MProProPro
27-Korea Treasury Bond 4 2031-12-100.98%76,113$14.46MProProPro
28FLEXFlextronics International Ltd0.96%233,484$14.11MProProPro
29-Astranis Series D0.95%856,310$14.01MProProPro
30HXSCF:KRSk Hynix Inc0.89%28,970$13.12MProProPro
31TTWOTake-Two Interactive Software, Inc.0.88%50,603$12.96MProProPro
32ANETArista Networks Inccommon Stock0.83%93,046$12.19MProProPro
33ENR1N:MUSiemens Energy Ag0.82%85,808$12.04MProProPro
34-Sold CLP Bought USD 202606170.81%1,018,268$12.00MProProPro
35SPOTSpotify Technology S.A.0.74%18,771$10.90MProProPro
36MNTNMntn Inc A0.72%885,421$10.57MProProPro
37BWXTBwx Technologies, Inc.0.68%58,358$10.09MProProPro
38PANWPalo Alto Networks Inc.0.66%52,785$9.72MProProPro
39VRTVertiv Group Corp0.65%59,248$9.60MProProPro
40AMDAdvanced Micro Devices Inc.0.64%43,890$9.40MProProPro
41RBRKRubrik Inc0.64%124,040$9.49MProProPro
42TSTXXBlackrock Liquidity Funds-t Funds0.63%9,275,567$9.28MProProPro
43-Klarna 6Mo Lock Up0.62%317,160$9.17MProProPro
444165:JPPlaid, Inc., Class A0.61%42,651$8.99MProProPro
45CDNSCADence Design System Inc0.60%28,230$8.82MProProPro
46INTCIntel Corporation0.59%237,079$8.75MProProPro
47-Psiquantum Corp0.56%190,650$8.21MProProPro
48KTOSKratos Defense & Security Solutions Inc0.49%94,360$7.16MProProPro
49MELIMercadolibre Inc Common Stock0.49%3,598$7.25MProProPro
50PLTRPalantir Technologies, Inc. – Class A0.45%37,374$6.64MProProPro
See the other 38 holdings of BST
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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BST ETF All Holdings

BST holdings total 88 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 11.6%, Broadcom Inc at 8.4%, Microsoft Corp 4.100 Feb 06 37 at 6.7%.

BST portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 53.8%.

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

Compare BST

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BST ETF Holdings

88 of 88 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.57%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    8.37%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.69%
  • 4

    Apple Inc

    AAPLInformation Technology
    5.47%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.77%
  • 6

    Anduril Series F

    Other
    2.79%
  • 7

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.27%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    2.25%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.24%
  • 10

    Forward Foreign Currency Contract

    Other
    2.15%
  • 11

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.10%
  • 12

    Advantest Corp|366

    6857:JPUnknown
    1.95%
  • 13

    Oracle Corp.

    ORCLInformation Technology
    1.92%
  • 14

    Softbank Group Corp.

    9984:JPUnknown
    1.62%
  • 15

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.61%
  • 16

    App Applovin Corp.

    APPInformation Technology
    1.45%
  • 17

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.32%
  • 18

    Forward Foreign Currency Contract

    Other
    1.30%
  • 19

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.22%
  • 20

    Amazon.Com Inc

    AMZNUnknown
    1.21%
  • 21

    Shopify Inc.

    SHOP:CAInformation Technology
    1.17%
  • 22

    United States Treasury Note/Bond 1.25%05/15/2050

    Other
    1.14%
  • 23

    Bought NOK Sold USD 20251002

    Other
    1.09%
  • 24

    Bought IDR Sold USD 20260610

    Other
    1.05%
  • 25

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.04%
  • 26

    Td Securities (Usa) Llc 09/03/2024

    Other
    1.04%
  • 27

    Korea Treasury Bond 4 2031-12-10

    Other
    0.98%
  • 28

    Flextronics International Ltd

    FLEXUnknown
    0.96%
  • 29

    Astranis Series D

    Other
    0.95%
  • 30

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.89%
  • 31

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.88%
  • 32

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.83%
  • 33

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.82%
  • 34

    Sold CLP Bought USD 20260617

    Other
    0.81%
  • 35

    Spotify Technology S.A.

    SPOTCommunication Services
    0.74%
  • 36

    Mntn Inc A

    MNTNFinancials
    0.72%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.68%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.66%
  • 39

    Vertiv Group Corp

    VRTIndustrials
    0.65%
  • 40

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.64%
  • 41

    Rubrik Inc

    RBRKInformation Technology
    0.64%
  • 42

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    0.63%
  • 43

    Klarna 6Mo Lock Up

    Other
    0.62%
  • 44

    Plaid, Inc., Class A

    4165:JPUnknown
    0.61%
  • 45

    CADence Design System Inc

    CDNSInformation Technology
    0.60%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 47

    Psiquantum Corp

    Other
    0.56%
  • 48

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.49%
  • 49

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.49%
  • 50

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.45%
  • 51

    Rivos Inc Series A3

    Other
    0.43%
  • 52

    Trumid Hldg Llc

    Other
    0.43%
  • 53

    Bytedance Ltd Ser E-1 Pc Pp

    Other
    0.42%
  • 54

    Square 4.96 2027-05-05

    Other
    0.42%
  • 55

    Psiquantam Series E Preferred

    Other
    0.38%
  • 56

    SoFi Technologies Inc.

    SOFIFinancials
    0.36%
  • 57

    Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026

    Other
    0.36%
  • 58

    Aerovironment Inc

    AVAVIndustrials
    0.34%
  • 59

    Geo Group Inc/The Sr Secured 04/29 8.625 4 1900-01-00

    Other
    0.31%
  • 60

    Ant Group Co Ltd

    6688:HKUnknown
    0.29%
  • 61

    Freddie Mac Pool Sd1605 2.50% 12/1/2051

    Other
    0.27%
  • 62

    Forward Foreign Currency Contract

    Other
    0.27%
  • 63

    Solugen Inc

    ITUB3:BVUnknown
    0.22%
  • 64

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.21%
  • 65

    Discord Inc

    Other
    0.20%
  • 66

    Rfr USD Sofr/3.6310* 06/30/26-9Y* Lch

    Other
    0.17%
  • 67

    Credit Agricole Assurances Sa Regs 4.5% Dec 17, 2034

    Other
    0.17%
  • 68

    Betclic Everest Group, 1St Lien Term Loan B 5.25 2031-12-10

    Other
    0.16%
  • 69

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 70

    Snyk Limited

    Other
    0.15%
  • 71

    Sambanova Safe

    Other
    0.15%
  • 72

    Black Hills Corp 5.95%03/15/2028

    Other
    0.14%
  • 73

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.12%
  • 74

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.10%
  • 75

    Michigan Fin Auth Rev 5.25% 01-Dec-2041

    Other
    0.07%
  • 76

    Trs Rtl Group Sa

    Other
    0.06%
  • 77

    Bpr_24-Pmdw A 144A 5.36 11/05/2029

    Other
    0.02%
  • 78

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.01%
  • 79

    Bristol-Myers Squibb Co. 5.20% 2/22/2034

    Other
    0.01%
  • 80

    Trimax Corp

    TMXNUnknown
    0.00%
  • 81

    CNH/USD Fwd 20251217 Chasus33 12/17/2025

    Other
    0.00%
  • 82

    Voltron Convertible Note

    Other
    0.00%
  • 83

    Square 4.7 2026-04-15

    Other
    0.00%
  • 84

    Hilt_24-Orl A 144A 5.22 05/15/2037

    Other
    0.00%
  • 85

    Think & Learn Pvt Ltd

    Other
    0.00%
  • 86

    Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032

    Other
    0.00%
  • 87

    USD/GBP Forward

    Other
    0.00%
  • 88

    Forward Foreign Currency Contract

    Other
    0.00%