XBFR ETF

$26.89
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 202 holdingsSee all 202 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.07%10,882$2.40M+4.5KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.84%6,813$2.04M+2.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.09%3,626$1.51MProProPro
4AMZNAmazon.Com Inc3.99%4,581$1.19MProProPro
5GOOGL'alphabet Inc., Class 'a''3.59%2,755$1.07MProProPro
6GOOGAlphabet Inc series C3.06%2,366$910.7KProProPro
7AVGOBroadcom Inc2.97%2,148$883.0KProProPro
8TSLATesla, Inc.2.11%1,555$628.4KProProPro
9METAMeta Platforms, Inc.1.96%966$582.1KProProPro
10JPM:USJp Morgan Chase & Co1.51%1,518$448.9KProProPro
11-Us Bank Mmda - Usbgfs 9 09/01/20371.48%439,190$439.2KProProPro
12LLYEli Lilly And Company1.42%414$422.9KProProPro
13XOMExxon Mobil Corp1.34%2,461$400.0KProProPro
14BRK.ABerkshire Hathaway Inc.1.26%782$375.7KProProPro
15MUMicron Technology, Inc.1.25%534$373.1KProProPro
See the other 187 holdings of XBFR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

XBFR ETF All Holdings

XBFR holdings total 202 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

XBFR portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Compare XBFR

XBFR vs SPYXBFR vs QQQXBFR vs VOOXBFR vs VTIXBFR vs IVVXBFR vs SCHDXBFR vs VYMXBFR vs VXUS

XBFR ETF Holdings

202 of 202 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.07%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.84%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.09%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.99%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.59%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    3.06%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.97%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.11%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.96%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.51%
  • 11

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.48%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    1.42%
  • 13

    Exxon Mobil Corp

    XOMEnergy
    1.34%
  • 14

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.26%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    1.25%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.16%
  • 17

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.15%
  • 18

    Visa Inc. Class A ( V )

    VInformation Technology
    1.12%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.10%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 21

    Costco Whsl

    COSTConsumer Staples
    1.01%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.90%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.86%
  • 24

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.85%
  • 25

    CHEVRON CORP

    CVXEnergy
    0.84%
  • 26

    United Health Group

    UNHHealth Care
    0.84%
  • 27

    Netflix Inc

    NFLXCommunication Services
    0.76%
  • 28

    The Coca-Cola Company

    KOConsumer Staples
    0.75%
  • 29

    Abbvie Inc Health Care

    ABBVHealth Care
    0.74%
  • 30

    Bank Of America Corp.

    BACFinancials
    0.74%
  • 31

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.73%
  • 32

    Home Depot Inc|22

    HDConsumer Discretionary
    0.69%
  • 33

    General Electric Co.

    GEIndustrials
    0.68%
  • 34

    Spy 12/31/2026 680 P

    Other
    0.68%
  • 35

    Spy 03/31/2027 649 P

    Other
    0.68%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.67%
  • 37

    Texas Instruments Incorporated

    TXNInformation Technology
    0.65%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.64%
  • 39

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.60%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.60%
  • 41

    Citibank N.A.

    CFinancials
    0.59%
  • 42

    Oracle Corp.

    ORCLInformation Technology
    0.57%
  • 43

    Applied Materials Inc

    A1MT34:BVUnknown
    0.57%
  • 44

    Ge Vernova Inc.

    GEVIndustrials
    0.55%
  • 45

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.55%
  • 46

    Verizon Communications, Inc.

    VZCommunication Services
    0.55%
  • 47

    Wells Fargo & Co

    WFCFinancials
    0.55%
  • 48

    Kla Corp. Com

    KLACInformation Technology
    0.54%
  • 49

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.53%
  • 50

    Walt Disney Co.

    DISCommunication Services
    0.51%
  • 51

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.50%
  • 52

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.49%
  • 53

    Abbott Laboratories

    ABTUnknown
    0.48%
  • 54

    Salesforce Inc_None_0

    CRMInformation Technology
    0.47%
  • 55

    Amgen Inc.

    AMGNUnknown
    0.46%
  • 56

    International Business Machines Corporat

    IBMInformation Technology
    0.46%
  • 57

    Gilead Sciences Inc

    GILDHealth Care
    0.45%
  • 58

    Spy 09/30/2026 680 P

    Other
    0.44%
  • 59

    American Express Co.

    AXPFinancials
    0.43%
  • 60

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.41%
  • 61

    Flex Ltd

    FLEX:SIUnknown
    0.40%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 63

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.38%
  • 64

    Morgan Stanley

    MSFinancials
    0.37%
  • 65

    Sandisk Corporation

    SNDKUnknown
    0.36%
  • 66

    Halliburton Cocommon Stock

    HALEnergy
    0.35%
  • 67

    Vertiv Group Corp

    VRTIndustrials
    0.35%
  • 68

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.34%
  • 69

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.32%
  • 70

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.32%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 72

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.31%
  • 73

    Netapp Inc.

    NTAPInformation Technology
    0.31%
  • 74

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 75

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.30%
  • 76

    Crown Castle International Corp

    CCIReal Estate
    0.30%
  • 77

    Delta Air Lines

    DALIndustrials
    0.30%
  • 78

    Devon Energy Corp.

    DVNEnergy
    0.30%
  • 79

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.30%
  • 80

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 81

    American International Group Inc

    AIG.PRAUnknown
    0.29%
  • 82

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.29%
  • 83

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.29%
  • 84

    Centerpoint Energy Inc

    CNPUtilities
    0.28%
  • 85

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.28%
  • 86

    Paychex Inc.…

    PAYXIndustrials
    0.28%
  • 87

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.28%
  • 88

    Cms Energy Corp

    CMSUtilities
    0.27%
  • 89

    Equity Residential_None_0

    EQRReal Estate
    0.27%
  • 90

    Evergy Inc.

    EVRGUtilities
    0.27%
  • 91

    Firstenergy Corp.

    FEUtilities
    0.27%
  • 92

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.27%
  • 93

    Invitation Homes Inc

    INVHReal Estate
    0.27%
  • 94

    Nisource Inc.

    NIUtilities
    0.27%
  • 95

    Ppl Corp.

    PPLUtilities
    0.27%
  • 96

    Sba Communications Corp|382

    SBACReal Estate
    0.27%
  • 97

    Viking Holdings Ltd

    VIKIndustrials
    0.27%
  • 98

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 99

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.26%
  • 100

    Wr Berkley Corp.

    WRBUnknown
    0.26%
  • 101

    Synchrony Finl

    SYFFinancials
    0.26%
  • 102

    Alliant Energy Corp.

    LNTUnknown
    0.25%
  • 103

    Fiserv, Inc.

    FISVInformation Technology
    0.25%
  • 104

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 105

    Regions Financial Corp.

    RFFinancials
    0.25%
  • 106

    Workday, Inc., Class A

    WDAYInformation Technology
    0.25%
  • 107

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.24%
  • 108

    Dover Corp|341

    DOVIndustrials
    0.24%
  • 109

    06Labcorp

    LHHealth Care
    0.24%
  • 110

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.24%
  • 111

    Quest Diagnostics Inc.

    DGXHealth Care
    0.24%
  • 112

    Rollins, Inc.

    ROLIndustrials
    0.24%
  • 113

    Sun Communities

    SUIReal Estate
    0.24%
  • 114

    Willis Towers Watson Plc

    WTWUnknown
    0.24%
  • 115

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.23%
  • 116

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 117

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 118

    Otis Worldwide Corporation

    OTISIndustrials
    0.22%
  • 119

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 120

    Coherent, Inc

    COHRInformation Technology
    0.21%
  • 121

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.21%
  • 122

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.21%
  • 123

    Carlisle Cos Inc

    CSLIndustrials
    0.20%
  • 124

    Fortive Corp

    FTVIndustrials
    0.20%
  • 125

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.20%
  • 126

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.20%
  • 127

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.19%
  • 128

    Lennox International Inc_None_0

    LIIIndustrials
    0.19%
  • 129

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 130

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.19%
  • 131

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.18%
  • 132

    General Mills Inc.

    GISConsumer Staples
    0.18%
  • 133

    Watsco Inc

    WSOIndustrials
    0.18%
  • 134

    Spotify Technology S.A.

    SPOTCommunication Services
    0.17%
  • 135

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 136

    Cloudflare Inc

    NETInformation Technology
    0.14%
  • 137

    Heico Corp.

    HEIIndustrials
    0.14%
  • 138

    Markel Group

    MKLFinancials
    0.14%
  • 139

    Pure Storage Inc

    PSTGInformation Technology
    0.14%
  • 140

    Cooper Cos Inc/The

    COOHealth Care
    0.13%
  • 141

    Strategy Inc

    MSTRInformation Technology
    0.13%
  • 142

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 143

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 144

    Spy 06/30/2026 680 P

    Other
    0.12%
  • 145

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.11%
  • 146

    Alnylam Pharmac..

    ALNYHealth Care
    0.11%
  • 147

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.11%
  • 148

    Illumina Inc.

    ILMNHealth Care
    0.11%
  • 149

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 150

    Veeva Systems Inc.

    VEEVInformation Technology
    0.11%
  • 151

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.10%
  • 152

    CuIss-Wright Corp

    CWIndustrials
    0.10%
  • 153

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 154

    Tradeweb Markets Inc-class A

    TWFinancials
    0.10%
  • 155

    Woodward Inc

    WWDIndustrials
    0.10%
  • 156

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.09%
  • 157

    Natera Inc

    NTRAHealth Care
    0.09%
  • 158

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.09%
  • 159

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.09%
  • 160

    Astera Labs

    ALABInformation Technology
    0.08%
  • 161

    Carlyle Group

    CGFinancials
    0.08%
  • 162

    Coupang Inc

    CPNGConsumer Discretionary
    0.08%
  • 163

    Draftkings Inc

    DKNGConsumer Discretionary
    0.08%
  • 164

    Heico Corp. Class A

    HEI.AIndustrials
    0.08%
  • 165

    Mastec Inc

    MTZIndustrials
    0.08%
  • 166

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 167

    Roblox Corp -Class A

    RBLXCommunication Services
    0.07%
  • 168

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 169

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.07%
  • 170

    Amer Sports Inc

    AS:FIUnknown
    0.07%
  • 171

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 172

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 173

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 174

    Insmed Inc Common Stock

    INSMHealth Care
    0.06%
  • 175

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 176

    Reddit Inc-A

    RDDTCommunication Services
    0.06%
  • 177

    SoFi Technologies Inc.

    SOFIFinancials
    0.06%
  • 178

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 179

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 180

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.05%
  • 181

    Ubiquiti Inc. Com

    UIInformation Technology
    0.05%
  • 182

    United Therapeutics Corp|385

    UTHRHealth Care
    0.05%
  • 183

    Fabrinet

    FNInformation Technology
    0.05%
  • 184

    Global Foundries Inc

    GFSInformation Technology
    0.05%
  • 185

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.05%
  • 186

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.05%
  • 187

    Affirm Hldgs Inc

    AFRMFinancials
    0.04%
  • 188

    Entegris, Inc.

    ENTGMaterials
    0.04%
  • 189

    Ionq Inc Class A

    IONQInformation Technology
    0.04%
  • 190

    Medline Inc

    MDLNUnknown
    0.04%
  • 191

    Okta Incorporation

    OKTAInformation Technology
    0.04%
  • 192

    Tpg, Inc.

    TPGFinancials
    0.04%
  • 193

    Toast Inc.

    TOSTInformation Technology
    0.04%
  • 194

    Venture Global Lng Inc

    VGEnergy
    0.03%
  • 195

    Cash & Other

    Other
    0.03%
  • 196

    Spxw Us 05/20/26 C7500

    Other
    0.00%
  • 197

    Cirs EUR 2.5651% 04/16/2035 Lch

    Other
    -0.01%
  • 198

    Spxw Us 05/29/26 C7595

    Other
    -0.02%
  • 199

    Ocp_21-21A Ar 144A 4.85 01/20/2038

    Other
    -0.03%
  • 200

    Spy 09/30/2026 615 P

    Other
    -0.21%
  • 201

    Pennsylvania St Tpk Commn Oil 5 12/01/2046

    Other
    -0.38%
  • 202

    Spy 03/31/2027 584 P

    Other
    -0.40%