BSEP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 502
- Total Assets
- 465.34M
- Top 10 Percentage
- 36.75%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.64% | $35.47M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.53% | $34.93M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.82% | $27.00M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.54% | $16.42M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.46% | $11.42M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.43% | $11.26M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.04% | $9.45M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.98% | $9.21M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.68% | $7.80M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.63% | $7.54M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology36.92%
- Financial11.55%
- Healthcare9.88%
- Consumer Cyclical9.00%
- Communication Services8.36%
- Industrials6.85%
- Consumer Defensive4.73%
- Energy3.77%
- General3.69%
- Utilities2.04%
- Real Estate1.67%
- Basic Materials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BSEP ETF is 8
- 1028.66%
- 920.87%
- 820.62%
- 713.76%
- 69.29%
- 53.84%
- 41.62%
- 30.88%
- 20.28%
- 10.20%
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?
BSEP holds 502 assets.
What are the total assets of ETF BSEP?
BSEP’s total assets are $465.34M.
What sector is BSEP most exposed to?
BSEP’s largest sector exposure is Technology (36.92%).
How concentrated is BSEP?
BSEP’s top 10 holdings represent 36.75% of the fund.
What is BSEP’s average Smart Score?
The weighted average Smart Score of BSEP is 8.
