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BBMC ETF Holdings Information

Compare
Holdings Count
555
Total Assets
1.92B
Top 10 Percentage
6.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
555 Holdings as of Sep 26, 2025
555 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
0.78%
$15.16M
$33.71B
262.37%
5 Buy
9 Hold
4 Sell
Hold
Insmed
0.70%
$13.54M
$29.80B
89.06%
17 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.68%
$13.25M
Interactive Brokers Group
0.66%
$12.84M
$28.70B
92.31%
4 Buy
1 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
0.66%
$12.82M
$44.11B
246.97%
17 Buy
8 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.66%
$12.81M
$28.05B
49.98%
5 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.66%
$12.81M
$27.92B
106.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.64%
$12.33M
$34.12B
274.89%
13 Buy
2 Hold
1 Sell
Strong Buy
Pure Storage Inc.
0.62%
$11.97M
$27.88B
65.45%
13 Buy
4 Hold
1 Sell
Moderate Buy
Williams-Sonoma
0.58%
$11.32M
$24.52B
30.45%
7 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.86%Industrials16.35%Technology14.88%Financial13.74%Consumer Cyclical10.27%Healthcare5.96%Real Estate4.14%Basic Materials4.06%Consumer Defensive3.28%Energy3.10%Utilities2.34%Communication Services2.04%General19.86%Industrials
Industrials
19.86%
Technology
16.35%
Financial
14.88%
Consumer Cyclical
13.74%
Healthcare
10.27%
Real Estate
5.96%
Basic Materials
4.14%
Consumer Defensive
4.06%
Energy
3.28%
Utilities
3.10%
Communication Services
2.34%
General
2.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.10%Outperform1013.61%Outperform914.91%Outperform815.24%Neutral714.04%Neutral610.96%Neutral56.34%Neutral45.88%Underperform35.31%Underperform22.62%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
11.10%
9
13.61%
8
14.91%
7
15.24%
6
14.04%
5
10.96%
4
6.34%
3
5.88%
2
5.31%
1
2.62%

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are SOFI, INSM, USD_CASH.
    What is ETF BBMC’s holdings count?
    ETF BBMC’s is holdings 555 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 1.92B.
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