BBB Holdings Information
Holdings Count
506Total Assets
7.32MTop 10 Percentage
51.77%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
506 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 24.78% | $1.81M |
Nvidia Corporation | 5.67% | $415.44K |
Apple Inc | 5.64% | $413.12K |
Microsoft | 3.94% | $288.25K |
Amazon.Com, Inc. | 2.73% | $200.18K |
Alphabet Inc. Class A | 2.31% | $169.50K |
Broadcom Inc. | 2.23% | $163.67K |
Alphabet Inc. Class C | 1.87% | $136.81K |
Meta Platforms, Inc. | 1.39% | $101.88K |
Micron Technology | 1.21% | $88.34K |
Sector Breakdown
Technology
37.68%Financial
12.20%Communication Services
9.53%Healthcare
9.15%Consumer Cyclical
9.12%Industrials
7.91%Consumer Defensive
4.56%Energy
3.26%Utilities
2.16%Real Estate
1.85%Basic Materials
1.69%General
0.90%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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BBB ETF FAQ
What are ETF BBB’s top 3 holdings?
BBB’s top 3 holdings are USD_CASH, NVDA, AAPL.
What is BBB’s holding count?
ETF BBB’s is holdings 506 different assets.
What are the total assets of ETF BBB?
ETF BBB’s total assets are 7.32M.
What sector is BBB most exposed to?
BBB is most exposed to 37.68% Technology of its holdings.
How concentrated is BBB?
BBB’s top 10 holdings represent 51.77% of the fund.
What is BBB’s average Smart Score?
The weighted average Smart Score of BBB is 6.