XBFR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 185
- Total Assets
- 54.24M
- Top 10 Percentage
- 37.13%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
185 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.58% | $4.11M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.35% | $3.98M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.88% | $3.19M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.58% | $1.94M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.50% | $1.36M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.37% | $1.29M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.13% | $1.16M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 2.00% | $1.09M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 1.93% | $1.05M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 1.80% | $976.70K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology38.86%
- Financial11.58%
- Consumer Cyclical9.35%
- Communication Services8.45%
- Healthcare7.94%
- Industrials6.73%
- Consumer Defensive4.91%
- Energy3.70%
- General3.28%
- Utilities2.10%
- Real Estate1.71%
- Basic Materials1.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XBFR ETF is 8
- 1027.03%
- 918.06%
- 812.03%
- 727.28%
- 66.24%
- 52.62%
- 42.59%
- 32.77%
- 21.34%
- 10.05%
XBFR ETF FAQ
What are ETF XBFR’s top 3 holdings?
XBFR’s top 3 holdings are AAPL, NVDA, MSFT.
What is XBFR’s holding count?
XBFR holds 185 assets.
What are the total assets of ETF XBFR?
XBFR’s total assets are $54.24M.
What sector is XBFR most exposed to?
XBFR’s largest sector exposure is Technology (38.86%).
How concentrated is XBFR?
XBFR’s top 10 holdings represent 37.13% of the fund.
What is XBFR’s average Smart Score?
The weighted average Smart Score of XBFR is 8.