BBHL Holdings Information

BBHL is an equity ETF with a total of 37 individual holdings. The top holdings are Alphabet stock at 9.23%, Microsoft at 7.59%, KLA Corporation at 6.93%, Mastercard at 5.85%, and Amazon.com at 5.19%.

Total Holdings

Top 10 Percentage

53.98%

Asset Class

Equity

ETF Category

n/a

Assets

479.72M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.23%	138,194
2	MSFT	Microsoft Corporation	7.59%	74,018
3	KLAC	KLA Corporation	6.93%	28,255
4	MA	Mastercard Incorporated	5.85%	50,993
5	AMZN	Amazon.com, Inc.	5.19%	106,714
6	BRK.B	Berkshire Hathaway Inc.	4.17%	38,896
7	AAPL	Apple Inc.	4.16%	71,457
8	ORCL	Oracle Corporation	3.92%	93,085
9	WM	Waste Management, Inc.	3.88%	85,408
10	BKNG	Booking Holdings Inc.	3.06%	2,987
11	SPGI	S&P Global Inc.	3.02%	29,014
12	TMO	Thermo Fisher Scientific Inc.	2.86%	23,250
13	LIN	Linde plc	2.86%	33,429
14	AMAT	Applied Materials, Inc.	2.66%	50,606
15	AJG	Arthur J. Gallagher & Co.	2.65%	51,278
16	WMT	Walmart Inc.	2.36%	102,466
17	PGR	The Progressive Corporation	2.35%	49,150
18	NOW	ServiceNow, Inc.	2.26%	13,357
19	ABT	Abbott Laboratories	2.21%	82,153
20	LLY	Eli Lilly and Company	2.16%	9,611
21	CDNS	Cadence Design Systems, Inc.	2.11%	32,459
22	NKE	NIKE, Inc.	2.03%	150,802
23	SWX: ALC	Alcon Inc.	1.92%	116,256
24	COST	Costco Wholesale Corporation	1.74%	9,131
25	OTIS	Otis Worldwide Corporation	1.71%	92,506

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025