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BBSC ETF Holdings Information

Compare
Holdings Count
739
Total Assets
585.31M
Top 10 Percentage
7.61%
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
739 Holdings as of Oct 08, 2025
739 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.00%
$5.90M
$20.14B
729.36%
8 Buy
7 Hold
2 Sell
Moderate Buy
Kratos Defense & Security
0.95%
$5.59M
$16.92B
313.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Rocket Companies Inc
0.85%
$5.05M
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
AeroVironment, Inc.
0.84%
$4.95M
$19.57B
90.13%
13 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.71%
$4.21M
$20.45B
1241.20%
6 Buy
8 Hold
1 Sell
Moderate Buy
Coeur D'alene Mines
0.70%
$4.11M
$12.43B
203.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Rigetti Computing Inc.
0.70%
$4.11M
$13.52B
5543.96%
7 Buy
0 Hold
0 Sell
Strong Buy
D-Wave Quantum Inc.
0.66%
$3.93M
$11.98B
3799.56%
10 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.61%
$3.63M
$10.73B
130.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
Echostar
0.59%
$3.47M
$22.09B
196.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.49%Financial16.58%Industrials16.18%Technology13.88%Healthcare11.28%Consumer Cyclical7.49%Real Estate4.49%Energy3.73%Basic Materials3.03%Communication Services2.91%Consumer Defensive1.44%Utilities1.12%General0.38%Services17.49%Financial
Financial
17.49%
Industrials
16.58%
Technology
16.18%
Healthcare
13.88%
Consumer Cyclical
11.28%
Real Estate
7.49%
Energy
4.49%
Basic Materials
3.73%
Communication Services
3.03%
Consumer Defensive
2.91%
Utilities
1.44%
General
1.12%
Services
0.38%

Countries Breakdown

99.87%United States0.13%United Kingdom99.87%United States
United States
99.87%
United Kingdom
0.13%

Breakdown By Smart Score

8.51%Outperform109.45%Outperform911.14%Outperform819.40%Neutral715.84%Neutral611.58%Neutral58.95%Neutral46.82%Underperform34.30%Underperform24.01%Underperform16
The weighted average smart score of the BBSC ETF is 6
10
8.51%
9
9.45%
8
11.14%
7
19.40%
6
15.84%
5
11.58%
4
8.95%
3
6.82%
2
4.30%
1
4.01%

BBSC ETF FAQ

What are ETF BBSC’s top 3 holdings?
BBSC’s top 3 holdings are BE, KTOS, RKT.
    What is ETF BBSC’s holdings count?
    ETF BBSC’s is holdings 739 different assets.
      What are the total assets of ETF BBSC?
      ETF BBSC’s total assets are 585.31M.
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