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BBLU Holdings Information

Compare
Holdings Count
39
Total Assets
343.13M
Top 10 Percentage
35.87%
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
39 Holdings as of Nov 05, 2025
39 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.27%
$14.68M
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.09%
$14.07M
$4.74T
26.33%
37 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
3.84%
$13.22M
$841.86B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.76%
$12.95M
$415.98B
58.66%
27 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
3.49%
$12.01M
$3.82T
16.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
3.48%
$11.98M
$707.48B
30.81%
25 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
3.44%
$11.85M
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Visa Inc.
3.21%
$11.06M
$655.12B
10.19%
21 Buy
5 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.15%
$10.85M
$272.94B
23.23%
11 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.13%
$10.76M
$1.58T
7.48%
34 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.12%Technology17.32%Financial13.40%Communication Services12.41%Healthcare9.79%Consumer Cyclical9.56%Consumer Defensive4.74%Energy2.47%Industrials0.20%General30.12%Technology
Technology
30.12%
Financial
17.32%
Communication Services
13.40%
Healthcare
12.41%
Consumer Cyclical
9.79%
Consumer Defensive
9.56%
Energy
4.74%
Industrials
2.47%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

11.10%Outperform1026.73%Outperform927.90%Outperform817.51%Neutral72.40%Neutral67.70%Neutral54.35%Neutral42.30%Underperform28
The weighted average smart score of the BBLU ETF is 8
10
11.10%
9
26.73%
8
27.90%
7
17.51%
6
2.40%
5
7.70%
4
4.35%
3
0.00%
2
2.30%
1
0.00%

BBLU ETF FAQ

What are ETF BBLU’s top 3 holdings?
BBLU’s top 3 holdings are AVGO, NVDA, JPM.
    What is ETF BBLU’s holdings count?
    ETF BBLU’s is holdings 39 different assets.
      What are the total assets of ETF BBLU?
      ETF BBLU’s total assets are 343.13M.
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