BFRZ Holdings Information

BFRZ is an equity ETF with a total of 203 individual holdings. The top holdings are NVIDIA stock at 7.98%, Apple at 6.75%, Microsoft at 6.46%, Amazon.com at 3.65%, and Alphabet at 2.82%.

Total Holdings

Top 10 Percentage

39.66%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

72.24M

PE Ratio

28.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.98%	28,515
2	AAPL	Apple Inc.	6.75%	18,040
3	MSFT	Microsoft Corporation	6.46%	8,910
4	AMZN	Amazon.com, Inc.	3.65%	11,880
5	GOOGL	Alphabet Inc.	2.82%	7,266
6	AVGO	Broadcom Inc.	2.82%	5,427
7	META	Meta Platforms, Inc.	2.43%	2,647
8	GOOG	Alphabet Inc.	2.39%	6,135
9	TSLA	Tesla, Inc.	2.23%	3,673
10	n/a	Spxw Us 09/30/26 P7340	2.12%	27
11	n/a	Us Bank Mmda - Usbgfs 9	1.85%	1,339,736
12	JPM	JPMorgan Chase & Co.	1.64%	3,840
13	LLY	Eli Lilly and Company	1.34%	1,151
14	BRK.B	Berkshire Hathaway Inc.	1.29%	1,947
15	V	Visa Inc.	1.18%	2,484
16	n/a	Spxw Us 06/30/26 P6800	1.11%	26
17	XOM	Exxon Mobil Corporation	1.05%	6,651
18	JNJ	Johnson & Johnson	0.99%	3,785
19	WMT	Walmart Inc.	0.96%	6,778
20	ABBV	AbbVie Inc.	0.92%	2,923
21	MA	Mastercard Incorporated	0.91%	1,196
22	AMD	Advanced Micro Devices, Inc.	0.89%	2,540
23	COST	Costco Wholesale Corporation	0.86%	674
24	ORCL	Oracle Corporation	0.84%	2,377
25	HD	The Home Depot, Inc.	0.83%	1,590

Showing 25 of 203 holdings

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As of Oct 30, 2025