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XBFR Holdings Information

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Last updated: September 8, 2026

Holdings Count
185
Total Assets
47.21M
Top 10 Percentage
38.08%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

185 Holdings as of Sep 08, 2026
185 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Nvidia Corporation
7.96%$3.76M
Apple Inc
6.99%$3.30M
Microsoft
5.57%$2.63M
Amazon.Com, Inc.
3.82%$1.80M
Alphabet Inc. Class A
3.00%$1.42M
Alphabet Inc. Class C
2.55%$1.20M
Broadcom Inc.
2.47%$1.17M
USD_CASH
U.S. Dollar
1.98%$936.83K
Meta Platforms, Inc.
1.92%$906.65K
Micron Technology
1.82%$859.02K
Rows:
10

Sector Breakdown

35.01%Technology14.98%General11.76%Financial8.66%Consumer Cyclical8.27%Healthcare5.81%Industrials4.45%Communication Services4.34%Consumer Defensive1.82%Energy1.75%Real Estate1.75%Utilities1.42%Basic Materials35.01%Technology
Technology
35.01%
General
14.98%
Financial
11.76%
Consumer Cyclical
8.66%
Healthcare
8.27%
Industrials
5.81%
Communication Services
4.45%
Consumer Defensive
4.34%
Energy
1.82%
Real Estate
1.75%
Utilities
1.75%
Basic Materials
1.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XBFR ETF News

XBFR ETF FAQ

What are ETF XBFR’s top 3 holdings?
XBFR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XBFR’s holding count?
    ETF XBFR’s is holdings 185 different assets.
      What are the total assets of ETF XBFR?
      ETF XBFR’s total assets are 47.21M.
        What sector is XBFR most exposed to?
        XBFR is most exposed to 35.01% Technology of its holdings.
          How concentrated is XBFR?
          XBFR’s top 10 holdings represent 38.08% of the fund.
            What is XBFR’s average Smart Score?
            The weighted average Smart Score of XBFR is 8.
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