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BBLIX

ETF

BBLIX · UNKNOWN · 31 holdings

Quick Summary

Price History

Concentration Risk

54.39% Top-heavy

Low risk High risk

The top 10 holdings make up 54.39% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

GOOG

▲ 1.18%

MSFT

▲ 4.63%

▲ 1.33%

BRK-A

▼ -0.77%

LIN

▼ -0.35%

KLAC

▼ -2.66%

ORCL

▲ 4.18%

▼ -0.95%

COST

▲ 1.02%

AMZN

▼ -0.21%

Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

Technology

25.97%

Financial Services

23.01%

Healthcare

15.54%

Industrials

8.48%

Consumer Cyclical

8.01%

Communication Services

6.72%

Consumer Defensive

5.62%

Basic Materials

5.39%

Top 10 Holdings

54.39% of fund

GOOG ALPHABET INC-CL C

6.72%

MSFT MICROSOFT CORP

6.33%

MA MASTERCARD INC - A

6.25%

BRK-A BERKSHIRE HATHAWAY INC-CL A

6.11%

LIN LINDE PLC

5.39%

KLAC KLA CORP

5.18%

ORCL ORACLE CORP

4.95%

WM WASTE MANAGEMENT INC

4.77%

COST COSTCO WHOLESALE CORP

4.41%

AMZN AMAZON.COM INC

4.29%

Other positions

1.26%

All Holdings (31)

Top 10: 54.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	ALPHABET INC-CL C	6.72%	191,389	30.79 M
2	MSFT	MICROSOFT CORP	6.33%	73,368	29.00 M
3	MA	MASTERCARD INC - A	6.25%	52,263	28.64 M
4	BRK-A	BERKSHIRE HATHAWAY INC-CL A	6.11%	35	28.02 M
5	LIN	LINDE PLC	5.39%	54,527	24.71 M
6	KLAC	KLA CORP	5.18%	33,782	23.74 M
7	ORCL	ORACLE CORP	4.95%	161,246	22.69 M
8	WM	WASTE MANAGEMENT INC	4.77%	93,802	21.89 M
9	COST	COSTCO WHOLESALE CORP	4.41%	20,348	20.24 M
10	AMZN	AMAZON.COM INC	4.29%	106,582	19.66 M
11	ALC	ALCON INC	4.24%	199,086	19.43 M
12	AJG	ARTHUR J GALLAGHER & CO	4.12%	58,833	18.87 M
13	BKNG	BOOKING HOLDINGS INC	3.73%	3,351	17.09 M
14	PGR	PROGRESSIVE CORP	3.37%	54,891	15.46 M
15	SPGI	S&P GLOBAL INC	3.16%	28,982	14.49 M
16	ABT	ABBOTT LABORATORIES	2.82%	98,993	12.94 M
17	ZTS	ZOETIS INC	2.79%	81,909	12.81 M
18	ADBE	ADOBE INC	2.50%	30,538	11.45 M
19	TMO	THERMO FISHER SCIENTIFIC INC	2.50%	26,669	11.44 M
20	ADP	AUTOMATIC DATA PROCESSING	2.38%	36,282	10.91 M
21	CDNS	CADENCE DESIGN SYS INC	1.85%	28,483	8.48 M
22	UNH	UNITEDHEALTH GROUP INC	1.57%	17,460	7.18 M
23	AMAT	APPLIED MATERIALS INC	1.55%	47,044	7.09 M
24	TXN	TEXAS INSTRUMENTS INC	1.50%	42,901	6.87 M
25	OTIS	OTIS WORLDWIDE CORP	1.33%	63,281	6.09 M
26	PG	PROCTER & GAMBLE CO/THE	1.20%	33,902	5.51 M
27	LLY	ELI LILLY & CO	1.20%	6,120	5.50 M
28	NVDA	NVIDIA CORP	1.05%	44,402	4.84 M
29	ADI	ANALOG DEVICES INC	0.54%	12,682	2.47 M
30	AAPL	APPLE INC	0.53%	11,524	2.45 M
31	NVO	NOVO-NORDISK A/S-SPONS ADR	0.42%	28,960	1.92 M

Showing top 10 of 31 holdings · Listed: 98.74% · 1.26% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A