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BBB Holdings Information

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Last updated: October 12, 2026

Holdings Count
504
Total Assets
8.12M
Top 10 Percentage
52.51%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

504 Holdings as of Oct 12, 2026
504 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
24.02%$1.95M
Nvidia Corporation
6.27%$509.23K
Apple Inc
5.55%$450.76K
Microsoft
4.50%$364.92K
Amazon.Com, Inc.
2.91%$236.45K
Alphabet Inc. Class A
2.33%$189.54K
Broadcom Inc.
1.95%$157.99K
Alphabet Inc. Class C
1.87%$151.67K
Meta Platforms, Inc.
1.79%$145.17K
Micron Technology
1.32%$107.02K
Rows:
10

Sector Breakdown

34.00%Technology11.32%Financial9.68%Communication Services9.21%Healthcare8.84%Consumer Cyclical7.40%Industrials6.50%General4.42%Consumer Defensive3.52%Energy1.93%Utilities1.68%Real Estate1.49%Basic Materials34.00%Technology
Technology
34.00%
Financial
11.32%
Communication Services
9.68%
Healthcare
9.21%
Consumer Cyclical
8.84%
Industrials
7.40%
General
6.50%
Consumer Defensive
4.42%
Energy
3.52%
Utilities
1.93%
Real Estate
1.68%
Basic Materials
1.49%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

BBB ETF News

BBB ETF FAQ

What are ETF BBB’s top 3 holdings?
BBB’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is BBB’s holding count?
    ETF BBB’s is holdings 504 different assets.
      What are the total assets of ETF BBB?
      ETF BBB’s total assets are 8.12M.
        What sector is BBB most exposed to?
        BBB is most exposed to 34.00% Technology of its holdings.
          How concentrated is BBB?
          BBB’s top 10 holdings represent 52.51% of the fund.
            What is BBB’s average Smart Score?
            The weighted average Smart Score of BBB is 6.
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