BBB Holdings Information
Holdings Count
502Total Assets
7.56MTop 10 Percentage
51.61%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
502 Holdings as of Aug 18, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 24.14% | $1.82M |
Nvidia Corporation | 6.34% | $479.27K |
Apple Inc | 5.01% | $378.63K |
Microsoft | 4.06% | $306.94K |
Amazon.Com, Inc. | 2.94% | $222.11K |
Alphabet Inc. Class A | 2.31% | $174.75K |
Broadcom Inc. | 2.19% | $165.61K |
Alphabet Inc. Class C | 1.85% | $139.99K |
Meta Platforms, Inc. | 1.42% | $107.54K |
Micron Technology | 1.35% | $102.19K |
Sector Breakdown
Technology
38.54%Financial
11.82%Communication Services
9.39%Consumer Cyclical
9.26%Healthcare
8.97%Industrials
7.95%Consumer Defensive
4.33%Energy
3.31%Utilities
2.04%Real Estate
1.76%Basic Materials
1.65%General
0.98%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BBB ETF News
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 502 different assets.
What are the total assets of ETF BBB?
ETF BBB’s total assets are 7.56M.
What sector is BBB most exposed to?
BBB is most exposed to 38.54% Technology of its holdings.
How concentrated is BBB?
BBB’s top 10 holdings represent 51.61% of the fund.
What is BBB’s average Smart Score?
The weighted average Smart Score of BBB is 6.