BBHL Holdings Information

BBHL is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 8.42%, Microsoft at 6.35%, KLA Corporation at 6.18%, Amazon.com at 5.75%, and Us Dollars at 5.18%.

Total Holdings

Top 10 Percentage

51.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

516.06M

PE Ratio

32.24

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.42%	113,296
2	MSFT	Microsoft Corporation	6.35%	80,041
3	KLAC	KLA Corporation	6.18%	18,142
4	AMZN	Amazon.com, Inc.	5.75%	111,493
5	n/a	Us Dollars	5.18%	26,609,038
6	AAPL	Apple Inc.	4.96%	93,947
7	WM	Waste Management, Inc.	4.04%	89,162
8	MA	Mastercard Incorporated	3.79%	38,761
9	LIN	Linde plc	3.40%	34,874
10	AMAT	Applied Materials, Inc.	3.36%	43,779
11	BRK.B	Berkshire Hathaway Inc.	3.31%	35,943
12	WMT	Walmart Inc.	2.75%	107,132
13	TXN	Texas Instruments Incorporated	2.45%	44,842
14	ORCL	Oracle Corporation	2.38%	75,677
15	PGR	The Progressive Corporation	2.30%	58,658
16	CDNS	Cadence Design Systems, Inc.	2.17%	33,904
17	ROK	Rockwell Automation, Inc.	2.15%	27,042
18	LLY	Eli Lilly and Company	1.96%	10,757
19	COST	Costco Wholesale Corporation	1.89%	9,575
20	PANW	Palo Alto Networks, Inc.	1.88%	53,815
21	NVDA	NVIDIA Corporation	1.81%	46,495
22	AVGO	Broadcom Inc.	1.72%	21,162
23	TMO	Thermo Fisher Scientific Inc.	1.60%	17,178
24	SWX: ALC	Alcon Inc.	1.56%	107,188
25	JPM	JPMorgan Chase & Co.	1.48%	24,194

Showing 25 of 45 holdings

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As of Apr 30, 2026