BFLX Holdings Information

BFLX is an equity ETF with a total of 594 individual holdings. The top holdings are NVIDIA stock at 4.20%, Apple at 3.55%, The TJX Companies at 3.30%, Alphabet at 3.10%, and Galderma Group AG at 2.96%.

Total Holdings

594

Top 10 Percentage

29.65%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

10.70M

PE Ratio

25.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.20%	155,134
2	AAPL	Apple Inc.	3.55%	90,796
3	TJX	The TJX Companies, Inc.	3.30%	157,274
4	GOOG	Alphabet Inc.	3.10%	63,505
5	GALDY	Galderma Group AG	2.96%	461,620
6	MSFT	Microsoft Corporation	2.89%	56,471
7	PH	Parker-Hannifin Corporation	2.66%	19,891
8	RL	Ralph Lauren Corporation	2.35%	42,627
9	AMZN	Amazon.com, Inc.	2.32%	69,631
10	AEE	Ameren Corporation	2.31%	144,941
11	MO	Altria Group, Inc.	2.24%	217,439
12	ROST	Ross Stores, Inc.	2.23%	77,031
13	JBHT	J.B. Hunt Transport Services, Inc.	2.16%	54,060
14	KEYS	Keysight Technologies, Inc.	2.15%	45,477
15	MU	Micron Technology, Inc.	2.04%	12,820
16	ADI	Analog Devices, Inc.	1.93%	35,516
17	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.79%	12,870,000
18	AMAT	Applied Materials, Inc.	1.77%	18,347
19	NUE	Nucor Corporation	1.70%	53,809
20	GEV	GE Vernova Inc.	1.66%	10,849
21	JNJ	Johnson & Johnson	1.56%	43,444
22	DNKEY	Danske Bank A/S	1.50%	403,565
23	DELL	Dell Technologies Inc.	1.47%	25,574
24	AVGO	Broadcom Inc.	1.33%	25,799
25	APH	Amphenol Corporation	1.33%	57,518

Showing 25 of 594 holdings

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As of Jun 29, 2026