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Last updated: October 16, 2026

Holdings Count
141
Total Assets
2.19B
Top 10 Percentage
29.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

141 Holdings as of Oct 16, 2026
BFLX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation5.51%$119.95M$5.16T17.78%Strong Buy$324.2
MSFTMicrosoft4.99%$108.61M$3.93T3.41%Strong Buy$602.78
AAPLApple Inc3.56%$77.43M$5.01T38.80%Moderate Buy$338.31
VVisa Inc.3.31%$72.04M$751.69B20.04%Strong Buy$425.76
FTNTFortinet2.64%$57.44M$124.09B103.43%Hold$176.71
AMZNAmazon.Com, Inc.2.41%$52.36M$2.70T16.57%Strong Buy$330.49
RLRalph Lauren2.32%$50.41M$22.95B19.29%Strong Buy$456.31
PHParker-Hannifin Corp1.80%$39.18M$121.49B32.66%Strong Buy$1,173.75
JBHTJB Hunt Transport Services1.73%$37.65M$21.49B34.92%Moderate Buy$283.55
AMATApplied Materials, Inc.1.58%$34.47M$324.81B79.73%Strong Buy$662.43

Sector Breakdown

27.80%Technology
  • Technology27.80%
  • Financial14.64%
  • Industrials14.19%
  • Consumer Cyclical8.87%
  • Healthcare8.29%
  • Consumer Defensive7.93%
  • General7.56%
  • Energy3.97%
  • Communication Services3.92%
  • Basic Materials2.15%
  • Utilities0.69%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the BFLX ETF is 7

  • 1020.57%
  • 918.88%
  • 816.81%
  • 721.41%
  • 611.90%
  • 57.16%
  • 40.61%
  • 30.98%
  • 20.80%
  • 10.87%

BFLX ETF FAQ

What are ETF BFLX’s top 3 holdings?
BFLX’s top 3 holdings are NVDA, MSFT, AAPL.
What is BFLX’s holding count?
ETF BFLX’s is holdings 141 different assets.
What are the total assets of ETF BFLX?
ETF BFLX’s total assets are 2.19B.
What sector is BFLX most exposed to?
BFLX is most exposed to 27.80% Technology of its holdings.
How concentrated is BFLX?
BFLX’s top 10 holdings represent 29.83% of the fund.
What is BFLX’s average Smart Score?
The weighted average Smart Score of BFLX is 7.