BFLX Holdings Information

BFLX is an equity ETF with a total of 604 individual holdings. The top holdings are NVIDIA stock at 4.64%, Microsoft at 4.63%, Apple at 3.80%, Fortinet at 2.59%, and Ralph Lauren at 2.28%.

Total Holdings

604

Top 10 Percentage

28.32%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

2.21B

PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.64%	476,951	202.83	-5.07%
2	MSFT	Microsoft Corporation	4.63%	192,942	519.49	-2.01%
3	AAPL	Apple Inc.	3.80%	244,932	346.53	-0.68%
4	FTNT	Fortinet, Inc.	2.59%	329,190	135.28	-2.75%
5	RL	Ralph Lauren Corporation	2.28%	129,741	397.94	-0.64%
6	GOOG	Alphabet Inc.	2.22%	152,866	276.92	-1.91%
7	V	Visa Inc.	2.21%	122,048	415.99	1.33%
8	ASML	ASML Holding N.V.	2.13%	28,333	1,555.00	-7.20%
9	AMZN	Amazon.com, Inc.	2.09%	181,627	238.26	-2.27%
10	UNH	UnitedHealth Group Incorporated	1.73%	94,097	409.24	-0.41%
11	PH	Parker-Hannifin Corporation	1.69%	41,147	913.11	-1.65%
12	EL	The Estée Lauder Companies Inc.	1.61%	327,142	108.03	-0.72%
13	FAST	Fastenal Company	1.61%	693,898	52.39	-0.30%
14	VRT	Vertiv Holdings Co	1.52%	138,608	230.69	-6.19%
15	MU	Micron Technology, Inc.	1.49%	33,570	871.31	-6.74%
16	MO	Altria Group, Inc.	1.46%	444,018	78.31	2.03%
17	DNKEY	Danske Bank A/S	1.45%	1,215,521	25.80	-3.23%
18	JBHT	J.B. Hunt Transport Services, Inc.	1.43%	141,910	220.11	-0.88%
19	AVGO	Broadcom Inc.	1.36%	85,679	322.97	-6.39%
20	NUE	Nucor Corporation	1.30%	106,182	271.13	-1.51%
21	RHHBY	Roche Holding AG	1.29%	473,811	61.15	0.63%
22	EQNR	Equinor ASA	1.29%	597,839	48.83	2.62%
23	GE	GE Aerospace	1.27%	93,458	302.70	-3.31%
24	ANET	Arista Networks, Inc.	1.23%	146,019	168.50	-8.53%
25	ODFL	Old Dominion Freight Line, Inc.	1.15%	147,456	173.40	0.61%

Showing 25 of 604 holdings

Subscribe to see the full list

Activate Now