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BBLRX

ETF
BBLRX · UNKNOWN · 31 holdings

About BBLRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
423.62
Top Sector
Technology (25.972204%)

Performance

Low (11.6%) ↘ Decelerating
1W
▲ 1.12%
1M
▲ 6.11%
3M
▲ 6.44%
6M
▲ 11.43%

1M return (+6.11%) is stronger than 1W (+1.12%) — gains are slowing

Concentration Risk

54.39% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOG
▼ -0.21%
MSFT
▼ -0.59%
MA
▼ -0.98%
BRK-A
▼ -1.08%
LIN
▼ -0.03%
KLAC
▲ 0.58%
ORCL
▲ 0.17%
WM
▼ -1.57%
COST
▼ -3.25%
AMZN
▲ 2.02%
Weighted avg. of top holdings ▼ -0.50%

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

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