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BFLX Holdings Information

Compare
Holdings Count
129
Total Assets
552.19M
Top 10 Percentage
30.88%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

129 Holdings as of Jun 19, 2026
129 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.89%$524.93K$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.90%$418.18K$4.38T48.26%
18 Buy
11 Hold
1 Sell
Moderate Buy
TJX Companies
3.56%$381.60K$180.96B32.64%
13 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.19%$342.18K$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.98%$319.80K$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
GALDY
Galderma Group AG Unsponsored ADR
2.71%$290.86K
Parker-Hannifin Corp
2.57%$275.28K$120.19B46.04%
13 Buy
3 Hold
0 Sell
Strong Buy
Ross Stores
2.45%$263.34K$74.68B82.34%
12 Buy
3 Hold
0 Sell
Strong Buy
Ralph Lauren
2.36%$253.21K$24.59B56.35%
14 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.28%$244.86K$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.11%Technology14.69%Industrials13.81%Consumer Cyclical10.85%Financial8.41%Communication Services3.81%Healthcare3.30%Basic Materials3.12%Consumer Defensive3.11%Utilities2.42%Energy0.26%Real Estate0.11%General36.11%Technology
Technology
36.11%
Industrials
14.69%
Consumer Cyclical
13.81%
Financial
10.85%
Communication Services
8.41%
Healthcare
3.81%
Basic Materials
3.30%
Consumer Defensive
3.12%
Utilities
3.11%
Energy
2.42%
Real Estate
0.26%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

11.23%Outperform1021.01%Outperform915.53%Outperform818.08%Neutral715.22%Neutral64.68%Neutral513.40%Neutral40.25%Underperform30.59%Underperform27
The weighted average smart score of the BFLX ETF is 7
10
11.23%
9
21.01%
8
15.53%
7
18.08%
6
15.22%
5
4.68%
4
13.40%
3
0.25%
2
0.59%
1
0.00%

BFLX ETF News

BFLX ETF FAQ

What are ETF BFLX’s top 3 holdings?
BFLX’s top 3 holdings are NVDA, AAPL, TJX.
    What is ETF BFLX’s holdings count?
    ETF BFLX’s is holdings 129 different assets.
      What are the total assets of ETF BFLX?
      ETF BFLX’s total assets are 552.19M.
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