BFLX Holdings Information

BFLX is an equity ETF with a total of 672 individual holdings. The top holdings are Apple stock at 4.75%, NVIDIA at 4.73%, Microsoft at 3.67%, Amazon.com at 3.03%, and Galderma Group AG at 2.62%.

Total Holdings

672

Top 10 Percentage

30.66%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

2.09B

PE Ratio

25.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.75%	311,940
2	NVDA	NVIDIA Corporation	4.73%	445,367
3	MSFT	Microsoft Corporation	3.67%	155,936
4	AMZN	Amazon.com, Inc.	3.03%	237,676
5	GALDY	Galderma Group AG	2.62%	1,271,013
6	JBHT	J.B. Hunt Transport Services, Inc.	2.56%	190,964
7	V	Visa Inc.	2.50%	139,672
8	FTNT	Fortinet, Inc.	2.46%	333,910
9	RL	Ralph Lauren Corporation	2.20%	120,873
10	TJX	The TJX Companies, Inc.	2.14%	310,610
11	PH	Parker-Hannifin Corporation	2.02%	41,359
12	ROST	Ross Stores, Inc.	1.75%	156,591
13	AMAT	Applied Materials, Inc.	1.75%	72,132
14	JNJ	Johnson & Johnson	1.68%	128,711
15	BNY	The Bank of New York Mellon Corporation	1.65%	214,105
16	GOOG	Alphabet Inc.	1.65%	99,461
17	NUE	Nucor Corporation	1.63%	138,638
18	DNKEY	Danske Bank A/S	1.59%	1,131,741
19	MU	Micron Technology, Inc.	1.49%	31,324
20	ANET	Arista Networks, Inc.	1.47%	163,778
21	MO	Altria Group, Inc.	1.38%	421,836
22	UNCRY	UniCredit S.p.A.	1.32%	558,626
23	FAST	Fastenal Company	1.25%	505,585
24	BAC	Bank of America Corporation	1.22%	403,267
25	EQNR	Equinor ASA	1.17%	556,539

Showing 25 of 672 holdings

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As of Aug 20, 2026