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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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