BNOV Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 502
- Total Assets
- 393.15M
- Top 10 Percentage
- 18.61%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
502 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.87% | $15.22M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.72% | $14.62M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 2.90% | $11.39M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| AMZNAmazon.Com, Inc. | 1.82% | $7.17M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 1.38% | $5.43M | ― | $3.96T | 21.47% | Strong Buy | $400.62 | ||
| AVGOBroadcom Inc. | 1.20% | $4.70M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.11% | $4.35M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| METAMeta Platforms, Inc. | 1.00% | $3.95M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 0.84% | $3.31M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 0.77% | $3.03M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology33.00%
- Financial11.69%
- Healthcare9.75%
- Consumer Cyclical9.08%
- Communication Services8.92%
- Industrials7.39%
- General6.48%
- Consumer Defensive4.66%
- Energy3.73%
- Utilities2.02%
- Real Estate1.73%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1025.78%
- 918.70%
- 823.37%
- 715.33%
- 67.45%
- 53.33%
- 42.14%
- 32.94%
- 20.69%
- 10.28%
BNOV ETF FAQ
What are ETF BNOV’s top 3 holdings?
BNOV’s top 3 holdings are NVDA, AAPL, MSFT.
What is BNOV’s holding count?
BNOV holds 502 assets.
What are the total assets of ETF BNOV?
BNOV’s total assets are $393.15M.
What sector is BNOV most exposed to?
BNOV’s largest sector exposure is Technology (33.00%).
How concentrated is BNOV?
BNOV’s top 10 holdings represent 18.61% of the fund.