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BBHL Holdings Information

Compare
Holdings Count
43
Total Assets
483.41M
Top 10 Percentage
49.85%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Mar 03, 2026
43 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.98%
$33.74M
$3.67T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.42%
$31.03M
$3.00T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
5.61%
$27.12M
$188.93B
106.20%
17 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.40%
$26.10M
Apple Inc
5.01%
$24.22M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.68%
$22.62M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Waste Management
4.37%
$21.13M
$98.19B
5.86%
13 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.07%
$19.67M
$464.63B
-5.54%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.73%
$18.03M
$278.81B
129.82%
26 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
3.58%
$17.31M
$236.03B
8.74%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.71%Technology16.08%Financial10.80%Healthcare10.78%Consumer Cyclical9.13%Industrials7.51%Consumer Defensive7.38%Communication Services4.61%Basic Materials33.71%Technology
Technology
33.71%
Financial
16.08%
Healthcare
10.80%
Consumer Cyclical
10.78%
Industrials
9.13%
Consumer Defensive
7.51%
Communication Services
7.38%
Basic Materials
4.61%

Countries Breakdown

98.17%United States1.83%Switzerland98.17%United States
United States
98.17%
Switzerland
1.83%

Breakdown By Smart Score

1.62%Outperform1022.94%Outperform920.08%Outperform821.73%Neutral714.92%Neutral65.11%Neutral57.26%Neutral43.96%Underperform32.38%Underperform17
The weighted average smart score of the BBHL ETF is 7
10
1.62%
9
22.94%
8
20.08%
7
21.73%
6
14.92%
5
5.11%
4
7.26%
3
3.96%
2
0.00%
1
2.38%

BBHL ETF FAQ

What are ETF BBHL’s top 3 holdings?
BBHL’s top 3 holdings are GOOG, MSFT, KLAC.
    What is ETF BBHL’s holdings count?
    ETF BBHL’s is holdings 43 different assets.
      What are the total assets of ETF BBHL?
      ETF BBHL’s total assets are 483.41M.
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