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BFRZ ETF Holdings Information

BFRZ has a total of 201 holdings. The top 10 holdings account for 38.85%.
Compare
Holdings Count
201
Total Assets
43.05M
Top 10 Percentage
38.85%
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
201 Holdings as of Sep 05, 2025
201 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.93%
$2.88M
$4.17T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.41%
$2.67M
$3.78T
23.23%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.16%
$2.56M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.82%
$1.59M
$2.51T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
OPTIONS
3.32%
$1.38M
Meta Platforms, Inc.
2.78%
$1.16M
$1.88T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.47%
$1.03M
Alphabet Inc. Class A
2.43%
$1.01M
$2.81T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.40%
$997.28K
$1.44T
144.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.13%
$887.42K
$2.81T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.96%Technology13.70%Financial11.41%Consumer Cyclical11.32%Communication Services8.76%Healthcare6.80%Industrials5.15%Consumer Defensive3.17%Energy2.25%Utilities1.62%Real Estate1.41%Basic Materials0.46%General33.96%Technology
Technology
33.96%
Financial
13.70%
Consumer Cyclical
11.41%
Communication Services
11.32%
Healthcare
8.76%
Industrials
6.80%
Consumer Defensive
5.15%
Energy
3.17%
Utilities
2.25%
Real Estate
1.62%
Basic Materials
1.41%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

17.05%Outperform1024.67%Outperform910.56%Outperform811.00%Neutral720.17%Neutral68.85%Neutral52.87%Neutral42.74%Underperform31.69%Underperform20.40%Underperform17
The weighted average smart score of the BFRZ ETF is 7
10
17.05%
9
24.67%
8
10.56%
7
11.00%
6
20.17%
5
8.85%
4
2.87%
3
2.74%
2
1.69%
1
0.40%

BFRZ ETF FAQ

What are ETF BFRZ’s top 3 holdings?
BFRZ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF BFRZ’s holdings count?
    ETF BFRZ’s is holdings 201 different assets.
      What are the total assets of ETF BFRZ?
      ETF BFRZ’s total assets are 43.05M.
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