BBLU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 39
- Total Assets
- 493.88M
- Top 10 Percentage
- 33.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 3.84% | $18.93M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| AAPLApple Inc | 3.77% | $18.60M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| JPMJPMorgan Chase & Co. | 3.64% | $17.95M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| AMDAdvanced Micro Devices, Inc. | 3.61% | $17.81M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| NVDANvidia Corporation | 3.57% | $17.60M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 3.35% | $16.53M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MSFTMicrosoft | 3.24% | $15.97M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| UNHUnitedhealth Group Inc. | 3.22% | $15.86M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| LLYEli Lilly And Company | 2.81% | $13.84M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| IBMInternational Business Machines Corporation | 2.78% | $13.73M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 |
Sector Breakdown
- Technology29.01%
- Financial16.33%
- Healthcare13.48%
- Communication Services12.35%
- Consumer Cyclical10.42%
- Consumer Defensive10.40%
- Energy5.36%
- Industrials2.54%
- General0.12%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BBLU ETF is 8
- 1030.42%
- 919.98%
- 817.88%
- 723.78%
- 62.58%
- 35.36%
BBLU ETF FAQ
What are ETF BBLU’s top 3 holdings?
BBLU’s top 3 holdings are PLTR, AAPL, JPM.
What is BBLU’s holding count?
BBLU holds 39 assets.
What are the total assets of ETF BBLU?
BBLU’s total assets are $493.88M.
What sector is BBLU most exposed to?
BBLU’s largest sector exposure is Technology (29.01%).
How concentrated is BBLU?
BBLU’s top 10 holdings represent 33.84% of the fund.
What is BBLU’s average Smart Score?
The weighted average Smart Score of BBLU is 8.