BBHL Holdings Information

BBHL is an equity ETF with a total of 49 individual holdings. The top holdings are Microsoft stock at 8.15%, Alphabet at 6.49%, Apple at 5.76%, Amazon.com at 5.11%, and KLA Corporation at 4.06%.

Total Holdings

Top 10 Percentage

47.26%

Asset Class

Equity

ETF Category

Large Growth

Assets

538.69M

PE Ratio

28.32

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.15%	84,333	529.05	-1.93%
2	GOOG	Alphabet Inc.	6.49%	101,006	336.91	-2.32%
3	AAPL	Apple Inc.	5.76%	91,704	343.46	0.43%
4	AMZN	Amazon.com, Inc.	5.11%	108,780	250.00	-1.87%
5	KLAC	KLA Corporation	4.06%	110,531	165.74	-5.00%
6	PANW	Palo Alto Networks, Inc.	3.94%	52,598	342.00	-7.63%
7	MA	Mastercard Incorporated	3.92%	37,703	617.42	0.18%
8	WM	Waste Management, Inc.	3.35%	87,079	226.86	1.19%
9	BRK.B	Berkshire Hathaway Inc.	3.30%	35,163	532.02	1.21%
10	NVDA	NVIDIA Corporation	3.18%	73,775	214.13	-1.43%
11	LIN	Linde plc	3.05%	34,037	498.43	1.06%
12	AMAT	Applied Materials, Inc.	3.01%	31,248	409.29	-4.82%
13	LLY	Eli Lilly and Company	2.72%	12,487	1,257.03	0.43%
14	n/a	Us Dollars	2.64%	13,995,751	-	-
15	ROK	Rockwell Automation, Inc.	2.60%	31,637	426.23	1.00%
16	CDNS	Cadence Design Systems, Inc.	2.37%	38,084	319.51	-1.50%
17	TXN	Texas Instruments Incorporated	2.31%	43,789	276.48	-0.95%
18	PGR	The Progressive Corporation	2.24%	57,300	218.49	2.22%
19	JNJ	Johnson & Johnson	2.22%	44,562	255.56	0.90%
20	PH	Parker-Hannifin Corporation	2.22%	12,309	963.34	0.17%
21	WMT	Walmart Inc.	2.05%	104,604	118.81	0.80%
22	ORCL	Oracle Corporation	1.91%	73,866	128.23	-4.64%
23	META	Meta Platforms, Inc.	1.81%	13,239	709.33	-3.72%
24	AVGO	Broadcom Inc.	1.71%	25,814	328.75	-4.52%
25	COST	Costco Wholesale Corporation	1.61%	9,359	989.11	1.13%

Showing 25 of 49 holdings

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