BFRZ Holdings Information
Last updated: September 7, 2026
Holdings Count
182Total Assets
142.48MTop 10 Percentage
39.64%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
182 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.00% | $11.51M |
Apple Inc | 7.29% | $10.48M |
Microsoft | 5.63% | $8.10M |
Amazon.Com, Inc. | 3.95% | $5.68M |
Alphabet Inc. Class A | 3.11% | $4.47M |
Broadcom Inc. | 2.64% | $3.80M |
Alphabet Inc. Class C | 2.59% | $3.72M |
OPTIONS | 2.54% | $3.66M |
Meta Platforms, Inc. | 2.07% | $2.98M |
Micron Technology | 1.83% | $2.63M |
Sector Breakdown
Technology
34.66%General
16.93%Financial
11.23%Consumer Cyclical
8.49%Healthcare
7.88%Industrials
5.50%Consumer Defensive
4.62%Communication Services
4.50%Energy
1.97%Real Estate
1.48%Utilities
1.43%Basic Materials
1.31%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 182 different assets.
What are the total assets of ETF BFRZ?
ETF BFRZ’s total assets are 142.48M.
What sector is BFRZ most exposed to?
BFRZ is most exposed to 34.66% Technology of its holdings.
How concentrated is BFRZ?
BFRZ’s top 10 holdings represent 39.64% of the fund.
What is BFRZ’s average Smart Score?
The weighted average Smart Score of BFRZ is 7.







