BFRZ Holdings Information
Holdings Count
174Total Assets
136.78MTop 10 Percentage
39.65%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
174 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.27% | $9.97M |
Apple Inc | 7.09% | $9.72M |
Microsoft | 4.24% | $5.82M |
OPTIONS | 4.21% | $5.77M |
Amazon.Com, Inc. | 3.76% | $5.16M |
Alphabet Inc. Class A | 3.25% | $4.46M |
Broadcom Inc. | 2.96% | $4.07M |
Alphabet Inc. Class C | 2.71% | $3.72M |
Meta Platforms, Inc. | 2.16% | $2.96M |
Micron Technology | 2.01% | $2.75M |
Sector Breakdown
Technology
37.27%Financial
11.73%Communication Services
10.79%Consumer Cyclical
10.10%Healthcare
8.54%Industrials
7.73%Consumer Defensive
4.81%Energy
3.06%Utilities
1.81%General
1.49%Real Estate
1.46%Basic Materials
1.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BFRZ ETF News
BFRZ ETF FAQ
What are ETF BFRZ’s top 3 holdings?
BFRZ’s top 3 holdings are NVDA, AAPL, MSFT.
What is BFRZ’s holding count?
ETF BFRZ’s is holdings 174 different assets.
What are the total assets of ETF BFRZ?
ETF BFRZ’s total assets are 136.78M.
What sector is BFRZ most exposed to?
BFRZ is most exposed to 37.27% Technology of its holdings.
How concentrated is BFRZ?
BFRZ’s top 10 holdings represent 39.65% of the fund.
What is BFRZ’s average Smart Score?
The weighted average Smart Score of BFRZ is 7.