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BDYN Holdings Information

Compare
Holdings Count
227
Total Assets
2.50B
Top 10 Percentage
32.88%
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
227 Holdings as of Feb 20, 2026
227 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.70%
$164.40M
Nvidia Corporation
5.22%
$128.11M
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
4.82%
$118.32M
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$102.45M
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.73%
$66.97M
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.23%
$54.65M
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.87%
$45.98M
$962.75B
20.10%
17 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.78%
$43.68M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%
$43.61M
$1.63T
-4.62%
39 Buy
4 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.57%
$38.49M
$559.08B
101.91%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.26%Technology14.64%Financial12.71%Healthcare10.88%Consumer Cyclical10.38%Communication Services10.23%Industrials5.32%Consumer Defensive4.68%Energy2.37%Utilities1.79%Basic Materials0.68%General0.08%Real Estate26.26%Technology
Technology
26.26%
Financial
14.64%
Healthcare
12.71%
Consumer Cyclical
10.88%
Communication Services
10.38%
Industrials
10.23%
Consumer Defensive
5.32%
Energy
4.68%
Utilities
2.37%
Basic Materials
1.79%
General
0.68%
Real Estate
0.08%

Countries Breakdown

99.69%United States0.31%Canada99.69%United States
United States
99.69%
Canada
0.31%

Breakdown By Smart Score

16.59%Outperform1022.88%Outperform917.51%Outperform819.50%Neutral77.94%Neutral64.72%Neutral54.55%Neutral45.49%Underperform30.77%Underperform20.05%Underperform17
The weighted average smart score of the BDYN ETF is 7
10
16.59%
9
22.88%
8
17.51%
7
19.50%
6
7.94%
5
4.72%
4
4.55%
3
5.49%
2
0.77%
1
0.05%

BDYN ETF FAQ

What are ETF BDYN’s top 3 holdings?
BDYN’s top 3 holdings are USD_CASH, NVDA, GOOG.
    What is ETF BDYN’s holdings count?
    ETF BDYN’s is holdings 227 different assets.
      What are the total assets of ETF BDYN?
      ETF BDYN’s total assets are 2.50B.
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