BFLX Holdings Information

BFLX is an equity ETF with a total of 614 individual holdings. The top holdings are Apple stock at 4.29%, NVIDIA at 4.27%, Microsoft at 3.06%, The TJX Companies at 2.91%, and Alphabet at 2.88%.

Total Holdings

614

Top 10 Percentage

30.13%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

1.55B

PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.29%	201,753
2	NVDA	NVIDIA Corporation	4.27%	330,680
3	MSFT	Microsoft Corporation	3.06%	122,169
4	TJX	The TJX Companies, Inc.	2.91%	295,698
5	GOOG	Alphabet Inc.	2.88%	130,730
6	GALDY	Galderma Group AG	2.83%	1,039,637
7	AMZN	Amazon.com, Inc.	2.56%	162,335
8	ROST	Ross Stores, Inc.	2.50%	168,453
9	PH	Parker-Hannifin Corporation	2.46%	40,465
10	JBHT	J.B. Hunt Transport Services, Inc.	2.38%	128,345
11	RL	Ralph Lauren Corporation	2.26%	93,417
12	AEE	Ameren Corporation	2.24%	314,883
13	MO	Altria Group, Inc.	2.23%	472,685
14	KEYS	Keysight Technologies, Inc.	1.93%	95,818
15	ADI	Analog Devices, Inc.	1.79%	74,869
16	NUE	Nucor Corporation	1.78%	118,143
17	MU	Micron Technology, Inc.	1.69%	31,231
18	JNJ	Johnson & Johnson	1.66%	102,781
19	DNKEY	Danske Bank A/S	1.59%	884,377
20	META	Meta Platforms, Inc.	1.55%	37,728
21	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.52%	23,930,000
22	DELL	Dell Technologies Inc.	1.41%	56,048
23	AMAT	Applied Materials, Inc.	1.36%	40,356
24	UNCRY	UniCredit S.p.A.	1.36%	463,977
25	AVGO	Broadcom Inc.	1.33%	56,273

Showing 25 of 614 holdings

Subscribe to see the full list

Activate Now

As of Jul 17, 2026