BUYW ETF

$14.10
Showing top 20 of 22 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF42.62%602,400$413.55M••••••••••••••••••••••
2BKLCBny Mellon Us Large Cap Core Equity Etf13.90%1,028,900$134.85M••••••••••••••••••••••
3QQQMInvesco Nasdaq 100 ETF11.25%424,200$109.17M••••••••••••••••••••••
4XLEEnergy Select Sector Spdr Fund11.16%2,370,800$108.35M••••••••••••••••••••••
5XLFFinancial Select Sector Spdr F10.55%1,921,400$102.37M••••••••••••••••••••••
6XLCCommunication Services Select10.38%865,500$100.74M••••••••••••••••••••••
7XLVHealth Care Select Sector9.59%620,500$93.05M••••••••••••••••••••••
8TRIXXState Street Sweep2.94%28,530,171$28.53M••••••••••••••••••••••
9-Block, Inc., 6494237.SQ.FTS.B0.55%5,311,796$5.31M••••••••••••••••••••••
10-Comcast Corporation 3.969 11/01/20470.09%853,086$853.1K••••••••••••••••••••••
11-Bbh Sweep Vehicle0.00%8$8••••••••••••••••••••••
12-Receivables/Payables-0.09%-873,270$-873270••••••••••••••••••••••
13-Ivv Us 12/19/25 C560-0.18%-134$-1707160••••••••••••••••••••••
14-Spx Us 12/19/25 C6000-0.38%-44$-3732080••••••••••••••••••••••
15-Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061-0.50%-6,205$-4808875••••••••••••••••••••••
16-XLF US 06/18/26 C51-0.97%-19,214$-9366825••••••••••••••••••••••
17-XLC US 06/18/26 C110-1.03%-8,655$-9996525••••••••••••••••••••••
18-XLE US 06/18/26 C42-1.28%-23,708$-12387430••••••••••••••••••••••
19-California Community Choice Financing Authority-1.32%-4,242$-12810840••••••••••••••••••••••
20-SPX US 06/18/26 C6300-2.05%-250$-19912500••••••••••••••••••••••
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BUYW ETF All Holdings

BUYW holdings total 22 positions. The top 10 holdings account for 113.0% of the fund, led by Ishares Core S&p 500 ETF at 42.6%, Bny Mellon Us Large Cap Core Equity Etf at 13.9%, Invesco Nasdaq 100 ETF at 11.3%.

BUYW portfolio concentration is relatively high, with the top 10 representing 113.0% of total assets. The largest sector exposure is Financials at 67.4%.

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

BUYW ETF Holdings

22 of 22 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    42.62%
  • 2

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    13.90%
  • 3

    Invesco Nasdaq 100 ETF

    QQQMFinancials
    11.25%
  • 4

    Energy Select Sector Spdr Fund

    XLEEnergy
    11.16%
  • 5

    Financial Select Sector Spdr F

    XLFFinancials
    10.55%
  • 6

    Communication Services Select

    XLCCommunication Services
    10.38%
  • 7

    Health Care Select Sector

    XLVHealth Care
    9.59%
  • 8

    State Street Sweep

    TRIXXFinancials
    2.94%
  • 9

    Block, Inc., 6494237.SQ.FTS.B

    Other
    0.55%
  • 10

    Comcast Corporation 3.969 11/01/2047

    Other
    0.09%
  • 11

    Bbh Sweep Vehicle

    Other
    0.00%
  • 12

    Receivables/Payables

    Other
    -0.09%
  • 13

    Ivv Us 12/19/25 C560

    Other
    -0.18%
  • 14

    Spx Us 12/19/25 C6000

    Other
    -0.38%
  • 15

    Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061

    Other
    -0.50%
  • 16

    XLF US 06/18/26 C51

    Other
    -0.97%
  • 17

    XLC US 06/18/26 C110

    Other
    -1.03%
  • 18

    XLE US 06/18/26 C42

    Other
    -1.28%
  • 19

    California Community Choice Financing Authority

    Other
    -1.32%
  • 20

    SPX US 06/18/26 C6300

    Other
    -2.05%
  • 21

    Spx Us 12/19/25 C5600

    Other
    -2.18%
  • 22

    SPX US 12/18/26 C6400

    Other
    -3.05%