BBHL Holdings Information

BBHL is an equity ETF with a total of 50 individual holdings. The top holdings are Microsoft stock at 6.97%, Apple at 5.91%, Alphabet at 5.25%, Amazon.com at 4.89%, and Us Dollars at 4.63%.

Total Holdings

Top 10 Percentage

46.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

522.49M

PE Ratio

27.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.97%	70,840	530.61	-0.99%
2	AAPL	Apple Inc.	5.91%	90,954	342.37	-0.52%
3	GOOG	Alphabet Inc.	5.25%	100,181	283.93	0.78%
4	AMZN	Amazon.com, Inc.	4.89%	107,880	259.30	-0.35%
5	n/a	Us Dollars	4.63%	24,585,698	-	-
6	MA	Mastercard Incorporated	4.50%	37,403	652.70	-0.49%
7	WM	Waste Management, Inc.	3.80%	86,379	236.26	-2.08%
8	BRK.B	Berkshire Hathaway Inc.	3.57%	34,888	570.89	-0.25%
9	LLY	Eli Lilly and Company	3.31%	12,387	1,354.00	-0.79%
10	LIN	Linde plc	3.27%	33,762	515.25	-1.15%
11	KLAC	KLA Corporation	3.26%	109,631	138.49	6.69%
12	PANW	Palo Alto Networks, Inc.	2.90%	42,021	313.84	-0.26%
13	NVDA	NVIDIA Corporation	2.82%	73,175	186.64	2.78%
14	ROK	Rockwell Automation, Inc.	2.58%	31,387	375.86	-1.36%
15	PGR	The Progressive Corporation	2.48%	56,825	227.77	-2.32%
16	TXN	Texas Instruments Incorporated	2.46%	43,439	277.36	-0.28%
17	JNJ	Johnson & Johnson	2.45%	47,625	276.22	1.43%
18	WMT	Walmart Inc.	2.42%	103,754	125.52	-1.72%
19	CDNS	Cadence Design Systems, Inc.	2.34%	37,784	319.92	2.73%
20	AMAT	Applied Materials, Inc.	2.28%	30,998	332.72	4.22%
21	PH	Parker-Hannifin Corporation	2.07%	12,209	917.79	2.86%
22	AJG	Arthur J. Gallagher & Co.	1.84%	35,313	281.61	-2.26%
23	ORCL	Oracle Corporation	1.80%	73,266	116.10	0.82%
24	COST	Costco Wholesale Corporation	1.77%	9,284	1,053.56	-1.13%
25	AVGO	Broadcom Inc.	1.57%	25,614	293.69	0.74%

Showing 25 of 50 holdings

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