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BBHL Holdings Information

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Last updated: October 13, 2026

Holdings Count
49
Total Assets
541.32M
Top 10 Percentage
47.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

49 Holdings as of Oct 13, 2026
49 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.47%$45.69M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
6.52%$35.20M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
5.78%$31.20M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
5.20%$28.04M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
4.21%$22.74M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
3.86%$20.82M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Kla Corporation
3.76%$20.28M―$248.11B79.39%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Waste Management
3.41%$18.39M―$84.40B-2.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Berkshire Hathaway B
3.38%$18.25M―$996.84B4.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Nvidia Corporation
3.11%$16.81M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.05%Technology15.53%Financial9.27%Industrials9.25%Communication Services8.87%Healthcare8.68%General8.56%Consumer Cyclical5.93%Consumer Defensive3.85%Basic Materials30.05%Technology
Technology
30.05%
Financial
15.53%
Industrials
9.27%
Communication Services
9.25%
Healthcare
8.87%
General
8.68%
Consumer Cyclical
8.56%
Consumer Defensive
5.93%
Basic Materials
3.85%

Countries Breakdown

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

Breakdown By Smart Score

25.97%Outperform1023.46%Outperform923.24%Outperform810.98%Neutral77.06%Neutral66.61%Neutral50.45%Neutral40.60%Underperform30.67%Underperform20.95%Underperform18
The weighted average smart score of the BBHL ETF is 8
10
25.97%
9
23.46%
8
23.24%
7
10.98%
6
7.06%
5
6.61%
4
0.45%
3
0.60%
2
0.67%
1
0.95%

BBHL ETF News

BBHL ETF FAQ

What are ETF BBHL’s top 3 holdings?
BBHL’s top 3 holdings are MSFT, GOOG, AAPL.
    What is BBHL’s holding count?
    ETF BBHL’s is holdings 49 different assets.
      What are the total assets of ETF BBHL?
      ETF BBHL’s total assets are 541.32M.
        What sector is BBHL most exposed to?
        BBHL is most exposed to 30.05% Technology of its holdings.
          How concentrated is BBHL?
          BBHL’s top 10 holdings represent 47.70% of the fund.
            What is BBHL’s average Smart Score?
            The weighted average Smart Score of BBHL is 8.
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