BFRZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 180
- Total Assets
- 145.71M
- Top 10 Percentage
- 37.24%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
180 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.45% | $10.75M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.17% | $10.35M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.83% | $8.42M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.70% | $5.35M | ― | $2.59T | 7.85% | Strong Buy | $324.79 | ||
| GOOGLAlphabet Inc. Class A | 2.52% | $3.64M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.49% | $3.59M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.15% | $3.10M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.11% | $3.05M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.94% | $2.80M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.88% | $2.72M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology36.81%
- Financial11.27%
- Consumer Cyclical9.53%
- Healthcare9.36%
- Communication Services8.86%
- Industrials6.18%
- Consumer Defensive5.31%
- General4.21%
- Energy3.93%
- Utilities1.78%
- Real Estate1.43%
- Basic Materials1.33%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BFRZ ETF is 7
- 1030.34%
- 916.35%
- 822.98%
- 712.96%
- 69.06%
- 53.37%
- 43.50%
- 30.87%
- 20.39%
- 10.18%
BFRZ ETF FAQ
What are ETF BFRZ’s top 3 holdings?
BFRZ’s top 3 holdings are AAPL, NVDA, MSFT.
What is BFRZ’s holding count?
BFRZ holds 180 assets.
What are the total assets of ETF BFRZ?
BFRZ’s total assets are $145.71M.
What sector is BFRZ most exposed to?
BFRZ’s largest sector exposure is Technology (36.81%).
How concentrated is BFRZ?
BFRZ’s top 10 holdings represent 37.24% of the fund.
What is BFRZ’s average Smart Score?
The weighted average Smart Score of BFRZ is 7.
