BSEP Holdings Information
Last updated: September 10, 2026
Holdings Count
502Total Assets
403.75MTop 10 Percentage
37.50%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
502 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.11% | $26.53M |
Apple Inc | 6.96% | $22.76M |
Microsoft | 5.48% | $17.91M |
Amazon.Com, Inc. | 3.71% | $12.13M |
Alphabet Inc. Class A | 2.91% | $9.51M |
Broadcom Inc. | 2.58% | $8.44M |
Alphabet Inc. Class C | 2.33% | $7.62M |
Meta Platforms, Inc. | 2.15% | $7.03M |
Micron Technology | 1.73% | $5.65M |
Tesla, Inc. | 1.55% | $5.08M |
Sector Breakdown
Technology
35.06%General
14.48%Financial
11.49%Healthcare
8.44%Consumer Cyclical
8.28%Industrials
6.15%Communication Services
4.50%Consumer Defensive
4.30%Energy
2.50%Utilities
1.92%Basic Materials
1.45%Real Estate
1.44%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BSEP ETF News
BSEP ETF FAQ
What are ETF BSEP’s top 3 holdings?
BSEP’s top 3 holdings are NVDA, AAPL, MSFT.
What is BSEP’s holding count?
ETF BSEP’s is holdings 502 different assets.
What are the total assets of ETF BSEP?
ETF BSEP’s total assets are 403.75M.
What sector is BSEP most exposed to?
BSEP is most exposed to 35.06% Technology of its holdings.
How concentrated is BSEP?
BSEP’s top 10 holdings represent 37.50% of the fund.
What is BSEP’s average Smart Score?
The weighted average Smart Score of BSEP is 8.