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BBMC ETF Holdings Information

Compare
Holdings Count
555
Total Assets
1.98B
Top 10 Percentage
6.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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
555 Holdings as of Oct 09, 2025
555 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Insmed
0.80%
$15.71M
$34.31B
129.29%
17 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.77%
$15.12M
$33.36B
226.19%
6 Buy
9 Hold
4 Sell
Hold
Interactive Brokers Group
0.71%
$13.93M
$30.88B
95.44%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.71%
$13.87M
$30.13B
54.00%
5 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.68%
$13.33M
$28.81B
104.94%
5 Buy
2 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.66%
$12.84M
$35.26B
258.31%
14 Buy
4 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.64%
$12.50M
$28.89B
76.34%
12 Buy
4 Hold
1 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
0.62%
$12.21M
Rocket Lab Usa, Inc.
0.61%
$11.93M
$29.77B
591.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
0.58%
$11.29M
$38.54B
189.40%
18 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.24%Industrials17.04%Technology14.41%Financial13.11%Consumer Cyclical11.22%Healthcare5.86%Real Estate4.15%Basic Materials3.77%Consumer Defensive3.20%Energy3.19%Utilities2.93%Communication Services0.88%General20.24%Industrials
Industrials
20.24%
Technology
17.04%
Financial
14.41%
Consumer Cyclical
13.11%
Healthcare
11.22%
Real Estate
5.86%
Basic Materials
4.15%
Consumer Defensive
3.77%
Energy
3.20%
Utilities
3.19%
Communication Services
2.93%
General
0.88%

Countries Breakdown

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

Breakdown By Smart Score

11.37%Outperform1016.17%Outperform913.28%Outperform815.79%Neutral715.26%Neutral611.04%Neutral56.67%Neutral45.00%Underperform34.24%Underperform21.18%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
11.37%
9
16.17%
8
13.28%
7
15.79%
6
15.26%
5
11.04%
4
6.67%
3
5.00%
2
4.24%
1
1.18%

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are INSM, SOFI, IBKR.
    What is ETF BBMC’s holdings count?
    ETF BBMC’s is holdings 555 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 1.98B.
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