BBHL Holdings Information

BBHL is an equity ETF with a total of 48 individual holdings. The top holdings are Alphabet stock at 6.69%, KLA Corporation at 6.25%, Microsoft at 5.90%, Apple at 4.98%, and Amazon.com at 4.87%.

Total Holdings

Top 10 Percentage

48.33%

Asset Class

Equity

ETF Category

Large Growth

Assets

529.64M

PE Ratio

31.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.69%	101,864
2	KLAC	KLA Corporation	6.25%	111,448
3	MSFT	Microsoft Corporation	5.90%	85,088
4	AAPL	Apple Inc.	4.98%	92,538
5	AMZN	Amazon.com, Inc.	4.87%	109,797
6	n/a	Us Dollars	4.75%	25,560,936
7	AMAT	Applied Materials, Inc.	4.23%	31,498
8	MA	Mastercard Incorporated	3.64%	38,163
9	WM	Waste Management, Inc.	3.64%	87,861
10	PANW	Palo Alto Networks, Inc.	3.36%	53,040
11	LIN	Linde plc	3.31%	34,350
12	BRK.B	Berkshire Hathaway Inc.	3.30%	35,437
13	LLY	Eli Lilly and Company	2.81%	12,591
14	NVDA	NVIDIA Corporation	2.77%	74,399
15	ROK	Rockwell Automation, Inc.	2.45%	26,635
16	TXN	Texas Instruments Incorporated	2.45%	44,180
17	PGR	The Progressive Corporation	2.35%	57,794
18	CDNS	Cadence Design Systems, Inc.	2.33%	33,387
19	WMT	Walmart Inc.	2.22%	105,542
20	JNJ	Johnson & Johnson	2.12%	44,979
21	PH	Parker-Hannifin Corporation	2.12%	11,678
22	ORCL	Oracle Corporation	2.03%	74,544
23	AVGO	Broadcom Inc.	1.83%	26,022
24	COST	Costco Wholesale Corporation	1.64%	9,437
25	AJG	Arthur J. Gallagher & Co.	1.53%	35,952

Showing 25 of 48 holdings

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As of Jun 30, 2026