Westwood LBRTY Global Equity ETF (BFRE)

NYSEARCA: BFRE · Real-Time Price · USD

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26.09

+0.08 (0.30%)

At close: Jun 2, 2025, 4:00 PM

26.09

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

BFRE Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.10%	360
2	NVDA	NVIDIA Corporation	5.10%	1,225
3	AMZN	Amazon.com, Inc.	3.85%	610
4	AAPL	Apple Inc.	3.52%	570
5	META	Meta Platforms, Inc.	2.29%	115
6	EPA: AI	L'Air Liquide S.A.	1.98%	310
7	BAC	Bank of America Corporation	1.85%	1,360
8	GOOGL	Alphabet Inc.	1.80%	340
9	AVGO	Broadcom Inc.	1.71%	230
10	GOOG	Alphabet Inc.	1.65%	310
11	V	Visa Inc.	1.63%	145
12	PG	The Procter & Gamble Company	1.62%	310
13	NFLX	Netflix, Inc.	1.49%	40
14	LLY	Eli Lilly and Company	1.48%	65
15	TSLA	Tesla, Inc.	1.33%	125
16	JNJ	Johnson & Johnson	1.29%	270
17	AXP	American Express Company	1.27%	140
18	ABBV	AbbVie Inc.	1.23%	215
19	BK	The Bank of New York Mellon Corporation	1.19%	435
20	APH	Amphenol Corporation	1.15%	415
21	TSX: CSU	Constellation Software Inc.	1.12%	10
22	CSCO	Cisco Systems, Inc.	1.05%	540
23	AMD	Advanced Micro Devices, Inc.	1.04%	305
24	TSX: CNR	Canadian National Railway Company	1.04%	320
25	GS	The Goldman Sachs Group, Inc.	1.02%	55
26	JPM	JPMorgan Chase & Co.	0.98%	120
27	PEP	PepsiCo, Inc.	0.95%	235
28	EPA: BN	Danone S.A.	0.91%	345
29	BSX	Boston Scientific Corporation	0.89%	275
30	ITW	Illinois Tool Works Inc.	0.87%	115
31	LON: BP	BP p.l.c.	0.83%	5,590
32	TJX	The TJX Companies, Inc.	0.82%	210
33	SWX: NESN	Nestlé S.A.	0.79%	240
34	DOV	Dover Corporation	0.74%	135
35	TSX: FTS	Fortis Inc.	0.72%	480
36	HD	The Home Depot, Inc.	0.68%	60
37	BME: IBE	Iberdrola, S.A.	0.67%	1,195
38	EPA: LR	Legrand SA	0.65%	175
39	LON: III	3i Group plc	0.65%	385
40	SYK	Stryker Corporation	0.65%	55
41	ETR: MTX	MTU Aero Engines AG	0.61%	50
42	ICE	Intercontinental Exchange, Inc.	0.61%	110
43	VLO	Valero Energy Corporation	0.58%	145
44	PPG	PPG Industries, Inc.	0.56%	165
45	ETR: DTE	Deutsche Telekom AG	0.56%	480
46	ADSK	Autodesk, Inc.	0.55%	60
47	EW	Edwards Lifesciences Corporation	0.54%	225
48	SBAC	SBA Communications Corporation	0.54%	75
49	AIG	American International Group, Inc.	0.53%	205
50	AMAT	Applied Materials, Inc.	0.53%	110
51	TSX: FFH	Fairfax Financial Holdings Limited	0.52%	10
52	TSX: TRI	Thomson Reuters Corporation	0.52%	85
53	LON: EXPN	Experian plc	0.51%	335
54	UNH	UnitedHealth Group Incorporated	0.51%	55
55	NTAP	NetApp, Inc.	0.50%	165
56	EQH	Equitable Holdings, Inc.	0.50%	305
57	CDNS	Cadence Design Systems, Inc.	0.49%	55
58	LON: GSK	GSK plc	0.48%	770
59	COST	Costco Wholesale Corporation	0.48%	15
60	TYO: 8267	Aeon Co., Ltd.	0.47%	500
61	CL	Colgate-Palmolive Company	0.47%	165
62	TYO: 8630	Sompo Holdings, Inc.	0.47%	500
63	CCI	Crown Castle Inc.	0.46%	150
64	GE	General Electric Company	0.45%	60
65	KMB	Kimberly-Clark Corporation	0.44%	100
66	BIT: RACE	Ferrari N.V.	0.44%	30
67	WMB	The Williams Companies, Inc.	0.43%	230
68	CPRT	Copart, Inc.	0.42%	265
69	DOW	Dow Inc.	0.41%	485
70	AVB	AvalonBay Communities, Inc.	0.41%	65
71	ZM	Zoom Communications Inc.	0.41%	165
72	TYO: 4568	Daiichi Sankyo Company, Limited	0.41%	500
73	WFC	Wells Fargo & Company	0.40%	175
74	AMP	Ameriprise Financial, Inc.	0.39%	25
75	PTC	PTC Inc.	0.39%	75
76	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.39%	65
77	PRU	Prudential Financial, Inc.	0.38%	120
78	CCEP	Coca-Cola Europacific Partners PLC	0.38%	135
79	DLTR	Dollar Tree, Inc.	0.38%	135
80	TSX: GIB.A	CGI Inc.	0.36%	110
81	TSX: AEM	Agnico Eagle Mines Limited	0.36%	100
82	LON: SGE	The Sage Group plc	0.36%	710
83	IBM	International Business Machines Corporation	0.36%	45
84	KLAC	KLA Corporation	0.35%	15
85	TTWO	Take-Two Interactive Software, Inc.	0.35%	50
86	TSX: NTR	Nutrien Ltd.	0.35%	190
87	KEYS	Keysight Technologies, Inc.	0.34%	70
88	EPA: BNP	BNP Paribas SA	0.34%	125
89	TSX: DOL	Dollarama Inc.	0.34%	85
90	SWKS	Skyworks Solutions, Inc.	0.33%	155
91	CFG	Citizens Financial Group, Inc.	0.33%	265
92	ED	Consolidated Edison, Inc.	0.32%	100
93	PWR	Quanta Services, Inc.	0.32%	30
94	n/a	Us Dollars	0.31%	10,170
95	LOW	Lowe's Companies, Inc.	0.31%	45
96	SWX: HOLN	Holcim AG	0.31%	90
97	O	Realty Income Corporation	0.31%	175
98	TSX: MRU	Metro Inc.	0.30%	125
99	HBAN	Huntington Bancshares Incorporated	0.30%	620
100	CTRA	Coterra Energy Inc.	0.29%	385
101	PSA	Public Storage	0.28%	30
102	ILMN	Illumina, Inc.	0.28%	110
103	TSX: SLF	Sun Life Financial Inc.	0.28%	140
104	AME	AMETEK, Inc.	0.28%	50
105	HOOD	Robinhood Markets, Inc.	0.27%	135
106	EQIX	Equinix, Inc.	0.27%	10
107	TSX: BNS	The Bank of Nova Scotia	0.27%	165
108	OSL: EQNR	Equinor ASA	0.27%	370
109	RRX	Regal Rexnord Corporation	0.27%	65
110	FTNT	Fortinet, Inc.	0.27%	85
111	DT	Dynatrace, Inc.	0.27%	160
112	FICO	Fair Isaac Corporation	0.27%	5
113	LON: BARC	Barclays PLC	0.26%	1,930
114	PSTG	Pure Storage, Inc.	0.26%	155
115	ADBE	Adobe Inc.	0.26%	20
116	CMG	Chipotle Mexican Grill, Inc.	0.25%	165
117	HEL: NDA.FI	Nordea Bank Abp	0.25%	565
118	TSX: H	Hydro One Limited	0.25%	220
119	FITB	Fifth Third Bancorp	0.24%	205
120	ASX: XRO	Xero Limited	0.24%	65
121	TYO: 1802	Obayashi Corporation	0.23%	500
122	BMRN	BioMarin Pharmaceutical Inc.	0.23%	130
123	AXON	Axon Enterprise, Inc.	0.23%	10
124	AMS: ASML	ASML Holding N.V.	0.23%	10
125	BSY	Bentley Systems, Incorporated	0.23%	155
126	CPH: NOVO.B	Novo Nordisk A/S	0.22%	105
127	LON: HLN	Haleon plc	0.22%	1,290
128	EME	EMCOR Group, Inc.	0.22%	15
129	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	500
130	LON: AV	Aviva plc	0.22%	855
131	DD	DuPont de Nemours, Inc.	0.21%	100
132	MU	Micron Technology, Inc.	0.20%	70
133	DRI	Darden Restaurants, Inc.	0.20%	30
134	LON: AHT	Ashtead Group plc	0.20%	110
135	TXN	Texas Instruments Incorporated	0.20%	35
136	STO: INVE.B	Investor AB (publ)	0.19%	215
137	NU	Nu Holdings Ltd.	0.19%	510
138	EXR	Extra Space Storage Inc.	0.19%	40
139	TSX: RBA	RB Global, Inc.	0.18%	55
140	MS	Morgan Stanley	0.18%	45
141	ALLE	Allegion plc	0.18%	40
142	SNAP	Snap Inc.	0.17%	685
143	LON: CPG	Compass Group PLC	0.17%	160
144	ISRG	Intuitive Surgical, Inc.	0.17%	10
145	FND	Floor & Decor Holdings, Inc.	0.17%	75
146	LYB	LyondellBasell Industries N.V.	0.17%	95
147	STO: EVO	Evolution AB (publ)	0.16%	75
148	Z	Zillow Group, Inc.	0.15%	75
149	HSY	The Hershey Company	0.15%	30
150	KO	The Coca-Cola Company	0.14%	65
151	TYO: 2801	Kikkoman Corporation	0.14%	500
152	COR	Cencora, Inc.	0.13%	15
153	ROST	Ross Stores, Inc.	0.13%	30
154	ETR: SY1	Symrise AG	0.13%	35
155	EWBC	East West Bancorp, Inc.	0.13%	45
156	TSX: WCN	Waste Connections, Inc.	0.12%	20
157	CPH: ORSTED	Ørsted A/S	0.12%	95
158	COF	Capital One Financial Corporation	0.12%	20
159	AMS: NN	NN Group N.V.	0.12%	60
160	EPA: SU	Schneider Electric S.E.	0.12%	15
161	DECK	Deckers Outdoor Corporation	0.11%	35
162	KKR	KKR & Co. Inc.	0.11%	30
163	EPA: AM	Dassault Aviation société anonyme	0.11%	10
164	ELI: EDP	EDP, S.A.	0.11%	875
165	CG	The Carlyle Group Inc.	0.10%	75
166	OC	Owens Corning	0.10%	25
167	ETR: HNR1	Hannover Rück SE	0.10%	10
168	CEG	Constellation Energy Corporation	0.09%	10
169	OXY	Occidental Petroleum Corporation	0.09%	75
170	LII	Lennox International Inc.	0.09%	5
171	SWX: SIKA	Sika AG	0.08%	10
172	WLK	Westlake Corporation	0.08%	35
173	CMS	CMS Energy Corporation	0.08%	35
174	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	5
175	TEL	TE Connectivity plc	0.07%	15
176	HEI.A	HEICO Corporation	0.07%	10
177	LIN	Linde plc	0.07%	5
178	LON: MRO	Melrose Industries PLC	0.07%	365
179	ERJ	Embraer S.A.	0.07%	50
180	NDSN	Nordson Corporation	0.07%	10
181	GGG	Graco Inc.	0.07%	25
182	ASX: WOW	Woolworths Group Limited	0.06%	100
183	SWK	Stanley Black & Decker, Inc.	0.06%	30
184	ELV	Elevance Health, Inc.	0.06%	5
185	BME: SAN	Banco Santander, S.A.	0.06%	225
186	TRMB	Trimble Inc.	0.05%	25
187	CPT	Camden Property Trust	0.05%	15
188	BBY	Best Buy Co., Inc.	0.05%	25
189	HEI	HEICO Corporation	0.05%	5
190	FANG	Diamondback Energy, Inc.	0.04%	10
191	STO: SKA.B	Skanska AB (publ)	0.04%	55
192	ABNB	Airbnb, Inc.	0.04%	10
193	NI	NiSource Inc.	0.04%	30
194	CTAS	Cintas Corporation	0.03%	5
195	DASH	DoorDash, Inc.	0.03%	5
196	UDR	UDR, Inc.	0.03%	25
197	ASX: COL	Coles Group Limited	0.03%	65
198	VIE: VER	VERBUND AG	0.02%	10
199	LON: RKT	Reckitt Benckiser Group plc	0.02%	10
200	EXC	Exelon Corporation	0.02%	15
201	n/a	Norwegian Krone	0.00%	1,082
202	n/a	Great Britsh Pound	0.00%	12
203	n/a	Japanese Yen	0.00%	400
204	n/a	Euro	0.00%	2
205	n/a	Danish Krone	0.00%	3

As of May 30, 2025

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