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XBFR Holdings Information

Compare
Holdings Count
190
Total Assets
42.62M
Top 10 Percentage
36.63%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

190 Holdings as of Jul 07, 2026
190 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Nvidia Corporation
7.01%$2.98M
Apple Inc
6.93%$2.94M
Microsoft
4.61%$1.96M
Amazon.Com, Inc.
3.69%$1.57M
Alphabet Inc. Class A
3.30%$1.40M
Alphabet Inc. Class C
2.81%$1.19M
Broadcom Inc.
2.60%$1.11M
Tesla, Inc.
2.05%$869.46K
Meta Platforms, Inc.
1.95%$827.34K
JPMorgan Chase & Co.
1.69%$716.43K
Rows:
10

Sector Breakdown

36.23%Technology11.68%Financial10.18%Communication Services10.13%Consumer Cyclical8.98%Healthcare7.84%Industrials4.73%Consumer Defensive3.01%Energy2.27%Utilities1.86%Real Estate1.79%General1.29%Basic Materials36.23%Technology
Technology
36.23%
Financial
11.68%
Communication Services
10.18%
Consumer Cyclical
10.13%
Healthcare
8.98%
Industrials
7.84%
Consumer Defensive
4.73%
Energy
3.01%
Utilities
2.27%
Real Estate
1.86%
General
1.79%
Basic Materials
1.29%

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 190 different assets.
      What are the total assets of ETF XBFR?
      ETF XBFR’s total assets are 42.62M.
        What sector is XBFR most exposed to?
        XBFR is most exposed to 36.23% Technology of its holdings.
          How concentrated is XBFR?
          XBFR’s top 10 holdings represent 36.63% of the fund.
            What is XBFR’s average Smart Score?
            The weighted average Smart Score of XBFR is 8.
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