BTX ETF

$8.58
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 82 holdingsSee all 82 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.47%413,660$77.15M-46.9KInformation TechnologySemiconductors & Semiconductor Equipment
2-Psiquantum Corp7.21%1,525,192$65.71M-OtherOther
3LITELumentum Holdings Inc4.00%98,740$36.39MProProPro
4-Call Jpy Vs. Put Usd, Strike @133.000, Expires 01/18/28 (Counterparty: Jpmcb)3.17%2,165,400$28.91MProProPro
5CLS:CACelestica, Inc.2.94%90,533$26.76MProProPro
6TSEM:ILTower Semicondctr Ltd2.86%221,672$26.03MProProPro
7-3 Month EURO EURibor2.69%120,595$24.52MProProPro
8CRDO:KYCredo Technologynology Group Holdi2.58%163,372$23.51MProProPro
9FN:KYFabrinet (United States)2.58%51,675$23.53MProProPro
106857:JPAdvantest Corp|3662.30%165,900$20.98MProProPro
11TSTXXBlackrock Liquidity Funds-t Funds2.27%20,680,974$20.68MProProPro
12-Walmart Inc2.09%100,000$19.00MProProPro
13-Rivos Inc Series A2.05%2,997,684$18.71MProProPro
14SNOWSnowflake Inc1.99%82,643$18.13MProProPro
15APPApp Applovin Corp.1.92%25,969$17.50MProProPro
See the other 67 holdings of BTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BTX ETF All Holdings

BTX holdings total 82 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 8.5%, Psiquantum Corp at 7.2%, Lumentum Holdings Inc at 4.0%.

BTX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 30.5%.

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

Compare BTX

BTX vs SPYBTX vs QQQBTX vs VOOBTX vs VTIBTX vs IVVBTX vs SCHDBTX vs VYMBTX vs VXUS

BTX ETF Holdings

82 of 82 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.47%
  • 2

    Psiquantum Corp

    Other
    7.21%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    4.00%
  • 4

    Call Jpy Vs. Put Usd, Strike @133.000, Expires 01/18/28 (Counterparty: Jpmcb)

    Other
    3.17%
  • 5

    Celestica, Inc.

    CLS:CAUnknown
    2.94%
  • 6

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    2.86%
  • 7

    3 Month EURO EURibor

    Other
    2.69%
  • 8

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    2.58%
  • 9

    Fabrinet (United States)

    FN:KYUnknown
    2.58%
  • 10

    Advantest Corp|366

    6857:JPUnknown
    2.30%
  • 11

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    2.27%
  • 12

    Walmart Inc

    Other
    2.09%
  • 13

    Rivos Inc Series A

    Other
    2.05%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    1.99%
  • 15

    App Applovin Corp.

    APPInformation Technology
    1.92%
  • 16

    Flatiron Rr Clo 30 Ltd Series 2025-30A Class E, Cme Term Sofr 3 Month Index + 5.25%, 9.1545% 4/15/2038 5.25 2038-04-15

    Other
    1.75%
  • 17

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.61%
  • 18

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.58%
  • 19

    Kla Corp. Com

    KLACInformation Technology
    1.57%
  • 20

    Saudi Arabia (Kingdom Of) 4.75% 1/18/2028

    Other
    1.55%
  • 21

    Amkor Technology, Inc.

    AMKRUnknown
    1.54%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.50%
  • 23

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.45%
  • 24

    Cloudflare Inc

    NETInformation Technology
    1.29%
  • 25

    Alchip Technologies, Limited

    3661:KYUnknown
    1.29%
  • 26

    Astera Labs

    ALABInformation Technology
    1.25%
  • 27

    Spotify Technol..

    SPOT:STUnknown
    1.22%
  • 28

    Snyk Limited

    Other
    1.21%
  • 29

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.13%
  • 30

    Currency Contract - Inr

    Other
    1.09%
  • 31

    Elite Material Ltd

    2383:TWUnknown
    1.09%
  • 32

    Pure Storage Inc

    PSTGInformation Technology
    1.02%
  • 33

    Asmpt Limited

    0522:SIUnknown
    1.02%
  • 34

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.96%
  • 35

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.95%
  • 36

    Flex Ltd

    FLEX:SIUnknown
    0.94%
  • 37

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.93%
  • 38

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.91%
  • 39

    Block, Inc., 7807568.Sq.Fts.B 0 2035-11-20

    Other
    0.88%
  • 40

    Forward Foreign Currency Contract

    Other
    0.88%
  • 41

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.87%
  • 42

    Synopsys Inc

    SNPSInformation Technology
    0.87%
  • 43

    The Lottery Corporation Ltd

    Other
    0.87%
  • 44

    Discord Inc

    Other
    0.85%
  • 45

    Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28

    Other
    0.80%
  • 46

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.74%
  • 47

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.73%
  • 48

    Cboe Global Markets Inc.

    CBOEFinancials
    0.73%
  • 49

    SoFi Technologies Inc.

    SOFIFinancials
    0.72%
  • 50

    Micron Technology, Inc.

    MUInformation Technology
    0.70%
  • 51

    Validere Technologies Inc

    Other
    0.69%
  • 52

    Nec Corp

    6701:JPUnknown
    0.66%
  • 53

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.65%
  • 54

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.65%
  • 55

    Konami Group

    9766:JPUnknown
    0.64%
  • 56

    Varo Money Inc.

    VARO:THUnknown
    0.64%
  • 57

    Snorkel Ai Inc

    Other
    0.61%
  • 58

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.55%
  • 59

    Tempus Ai Inc.

    TEMInformation Technology
    0.55%
  • 60

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.52%
  • 61

    Online Ventures Pty Ltd

    SDR:AUUnknown
    0.45%
  • 62

    Mntn Inc A

    MNTNFinancials
    0.44%
  • 63

    Redeia Corporacion Sa

    Other
    0.42%
  • 64

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.40%
  • 65

    Bullish

    BLSHUnknown
    0.39%
  • 66

    Aerovironment Inc

    AVAVIndustrials
    0.37%
  • 67

    Freddie Mac Pool 6%09/01/2055

    Other
    0.37%
  • 68

    Navan, Inc., Class A

    NAVNUnknown
    0.35%
  • 69

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.33%
  • 70

    Pro Medicus Ltd

    PME:AUUnknown
    0.27%
  • 71

    Dk Crown Holdings Inc 2025 Term Loan B

    Other
    0.25%
  • 72

    Via Transportation, Inc.

    VIAUnknown
    0.24%
  • 73

    USD Currency

    Other
    0.17%
  • 74

    Ust 5Yr Fut Fvh6 03-31-26

    Other
    0.16%
  • 75

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.15%
  • 76

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.12%
  • 77

    Sold INR Bought USD 20260818

    Other
    0.11%
  • 78

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.01%
  • 79

    Albion Financing 1 Sarl 7.00% 5/21/2030

    Other
    0.00%
  • 80

    Humana Inc 5.5%03/15/2053

    Other
    0.00%
  • 81

    Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-

    Other
    0.00%
  • 82

    Reliance Industries Ltd

    RELI:MBUnknown
    0.00%