BBHL Holdings Information

BBHL is an equity ETF with a total of 37 individual holdings. The top holdings are Alphabet stock at 7.98%, Microsoft at 7.52%, Mastercard at 6.12%, KLA Corporation at 5.53%, and Amazon.com at 5.17%.

Total Holdings

Top 10 Percentage

51.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

492.95M

PE Ratio

31.44

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.98%	121,639
2	MSFT	Microsoft Corporation	7.52%	74,372
3	MA	Mastercard Incorporated	6.12%	51,310
4	KLAC	KLA Corporation	5.53%	21,762
5	AMZN	Amazon.com, Inc.	5.17%	107,221
6	AAPL	Apple Inc.	4.08%	71,795
7	WM	Waste Management, Inc.	3.94%	85,803
8	ORCL	Oracle Corporation	3.81%	93,535
9	BRK.B	Berkshire Hathaway Inc.	3.62%	34,479
10	BKNG	Booking Holdings Inc.	3.36%	3,003
11	n/a	Us Dollars	3.25%	15,573,087
12	SPGI	S&P Global Inc.	3.18%	29,128
13	LIN	Linde plc	2.99%	33,582
14	TMO	Thermo Fisher Scientific Inc.	2.83%	23,378
15	AJG	Arthur J. Gallagher & Co.	2.79%	51,596
16	AMAT	Applied Materials, Inc.	2.74%	50,947
17	WMT	Walmart Inc.	2.40%	102,964
18	PGR	The Progressive Corporation	2.35%	49,429
19	NKE	NIKE, Inc.	2.34%	175,404
20	LLY	Eli Lilly and Company	2.17%	9,659
21	ABT	Abbott Laboratories	2.16%	82,647
22	CDNS	Cadence Design Systems, Inc.	2.13%	32,612
23	SWX: ALC	Alcon Inc.	1.92%	116,857
24	NVDA	NVIDIA Corporation	1.74%	44,675
25	ADP	Automatic Data Processing, Inc.	1.72%	32,039

Showing 25 of 37 holdings

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As of Dec 31, 2025