BBSC Holdings Information

BBSC is an equity ETF with a total of 745 individual holdings. The top holdings are Bloom Energy stock at 1.04%, Kratos Defense & Security Solutions at 0.93%, AeroVironment at 0.87%, Rocket Companies at 0.86%, and Oklo Inc. at 0.79%.

Total Holdings

745

Top 10 Percentage

7.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

586.17M

PE Ratio

18.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.04%	67,889
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.93%	55,780
3	AVAV	AeroVironment, Inc.	0.87%	12,629
4	RKT	Rocket Companies, Inc.	0.86%	298,279
5	OKLO	Oklo Inc.	0.79%	30,412
6	RGTI	Rigetti Computing, Inc.	0.76%	98,600
7	CDE	Coeur Mining, Inc.	0.73%	212,685
8	QBTS	D-Wave Quantum Inc.	0.65%	112,221
9	STRL	Sterling Infrastructure, Inc.	0.61%	10,302
10	SATS	EchoStar Corporation	0.59%	45,257
11	IDCC	InterDigital, Inc.	0.48%	8,090
12	MGMXX	JPMorgan U.S. Government Money Market Fund	0.47%	2,673,143
13	DY	Dycom Industries, Inc.	0.47%	9,386
14	APLD	Applied Digital Corporation	0.47%	78,387
15	JOBY	Joby Aviation, Inc.	0.46%	160,173
16	LIF	Life360, Inc.	0.46%	24,873
17	GH	Guardant Health, Inc.	0.44%	39,209
18	W	Wayfair Inc.	0.44%	33,536
19	MOD	Modine Manufacturing Company	0.43%	16,738
20	PRIM	Primoris Services Corporation	0.42%	18,041
21	RIOT	Riot Platforms, Inc.	0.41%	109,977
22	VRNS	Varonis Systems, Inc.	0.40%	37,416
23	MARA	MARA Holdings, Inc.	0.40%	123,211
24	CTRE	CareTrust REIT, Inc.	0.40%	67,807
25	SOUN	SoundHound AI, Inc.	0.37%	122,163

Showing 25 of 745 holdings

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As of Oct 10, 2025