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BFOCX

ETF

BFOCX · UNKNOWN · 96 holdings

$43.23

▲ $2.56 (6.29%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BFOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 660.78
Top Sector: Technology (45.36%)

Performance

Moderate (53.4%) ↘ Decelerating

▲ 10.60%

▲ 13.34%

▲ 10.32%

▲ 9.39%

YTD

▲ 12.88%

▲ 107.07%

▲ 187.06%

1M return (+13.34%) is stronger than 1W (+10.6%) — gains are slowing

Price History

Concentration Risk

67.87% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

HOOD

▼ -1.33%

TSLA

▲ 0.98%

CVNA

▲ 2.87%

NET

▼ -13.50%

PLTR

▼ -1.90%

DASH

▼ -1.27%

Sector Allocation

Technology

45.36%

Consumer Cyclical

22.41%

Communication Services

14.74%

Financial Services

8.78%

Services

4.92%

Industrials

3.98%

Top 10 Holdings

67.87% of fund

NVDA NVIDIA Corp.

13.98%

HOOD Robinhood Markets, Inc.

8.78%

TSLA Tesla, Inc.

7.95%

CVNA Carvana Co.

6.34%

NET Cloudflare, Inc.

6.03%

PLTR Palantir Technologies, Inc.

4.99%

DASH DoorDash, Inc.

4.99%

META Meta Platforms, Inc.

4.98%

AUR Aurora Innovation Inc

4.92%

APP AppLovin Corporation

4.91%

All Holdings (96)

Top 10: 67.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	13.98%	269,020	29.16 M
2	HOOD	Robinhood Markets, Inc.	8.78%	440,080	18.32 M
3	TSLA	Tesla, Inc.	7.95%	63,980	16.58 M
4	CVNA	Carvana Co.	6.34%	63,230	13.22 M
5	NET	Cloudflare, Inc.	6.03%	111,620	12.58 M
6	DASH	DoorDash, Inc.	4.99%	57,010	10.42 M
7	PLTR	Palantir Technologies, Inc.	4.99%	123,230	10.40 M
8	META	Meta Platforms, Inc.	4.98%	18,010	10.38 M
9	AUR	Aurora Innovation Inc	4.92%	1.53 M	10.27 M
10	APP	AppLovin Corporation	4.91%	38,650	10.24 M
11	ROKU	Roku, Inc.	4.77%	141,350	9.96 M
12	MELI	MercadoLibre, Inc.	4.51%	4,820	9.40 M
13	TSM	Taiwan Semiconductor Manufacturing Company Ltd.	4.05%	50,920	8.45 M
14	SHOP	Shopify, Inc.	4.05%	88,500	8.45 M
15	AXON	DoorDash, Inc.	3.98%	15,770	8.29 M
16	MSTR	Micro Strategy Incorporated	3.83%	27,720	7.99 M
17	BROS	Dutch Bros Inc.	3.09%	104,280	6.44 M
18	AFRM	Affirm Holdings, Inc.	3.02%	139,520	6.30 M
19	AMZN	Amazon.com, Inc.	0.50%	5,510	1.05 M
20	SNOW	Snowflake, Inc.	0.50%	7,160	1.05 M
21	BKNG	Booking Holdings Inc.	0.02%	10	46,069.1
22	NFLX	Netflix, Inc.	0.00%	10	9,325.3
23	LLY	Eli Lilly and Company	0.00%	10	8,259.1
24	NOW	ServiceNow, Inc.	0.00%	10	7,961.4
25	KLAC	KLA Corporation	0.00%	10	6,798.0
26	ASML Holding N.V.	ASML Holding N.V.	0.00%	10	6,626.3
27	INTU	Intuit, Inc.	0.00%	10	6,139.9
28	MPWR	Monolithic Power Systems, Inc.	0.00%	10	5,799.8
29	HUBS	Hubspot, Inc.	0.00%	10	5,712.9
30	SPOT	Spotify Technology S.A.	0.00%	10	5,500.3
31	Invesco QQQ Trust Se	Invesco QQQ Trust Series 1	0.00%	10	4,689.2
32	SNPS	Synopsys, Inc.	0.00%	10	4,288.5
33	ADBE	Adobe, Inc.	0.00%	10	3,835.3
34	MSFT	Microsoft Corp.	0.00%	10	3,753.9
35	CRWD	CrowdStrike Holdings, Inc.	0.00%	10	3,525.8
36	PANW	Palo Alto Networks, Inc.	0.00%	20	3,412.8
37	Cyberark Software Lt	Cyberark Software Ltd.	0.00%	10	3,380.0
38	ETN	Eaton Corporation PLC	0.00%	10	2,718.3
39	CDNS	Cadence Design Systems, Inc.	0.00%	10	2,543.3
40	MNDY	monday.com Ltd.	0.00%	10	2,431.6
41	AAPL	Apple, Inc.	0.00%	10	2,221.3
42	Flutter Entertainmen	Flutter Entertainment PLC	0.00%	10	2,215.5
43	VanEck ETF Trust - V	VanEck ETF Trust - VanEck Semiconductor ETF	0.00%	10	2,114.7
44	TTWO	Take-Two Interactive Software, Inc.	0.00%	10	2,072.5
45	CEG	Constellation Energy Corporation	0.00%	10	2,016.3
46	ZS	Zscaler, Inc.	0.00%	10	1,984.2
47	MDB	MongoDB, Inc.	0.00%	10	1,754.0
48	COIN	Coinbase Global, Inc.	0.00%	10	1,722.3
49	AVGO	Broadcom Inc.	0.00%	10	1,674.3
50	GOOGL	Alphabet, Inc.	0.00%	10	1,546.4
51	QCOM	Qualcomm Incorporated	0.00%	10	1,536.1
52	AMAT	Applied Materials, Inc.	0.00%	10	1,451.2
53	ORCL	Oracle Corporation	0.00%	10	1,398.1
54	ABNB	Airbnb, Inc.	0.00%	10	1,194.6
55	VST	Vistra Corp.	0.00%	10	1,174.4
56	ARM	Arm Holdings PLC	0.00%	10	1,067.9
57	OKTA	Okta, Inc.	0.00%	10	1,052.2
58	RDDT	Reddit, Inc.	0.00%	10	1,049.0
59	AMD	Advanced Micro Devices, Inc.	0.00%	10	1,027.4
60	DDOG	Datadog, Inc.	0.00%	10	992.1
61	DELL	Dell Technologies Inc.	0.00%	10	911.5
62	ESTC	Elastic N.V.	0.00%	10	891.0
63	iShares Trust - iSha	iShares Trust - iShares Expanded Tech-Software Sector ETF	0.00%	10	889.9
64	NTAP	Netapp, Inc.	0.00%	10	878.4
65	MU	Micron Technology, Inc.	0.00%	10	868.9
66	CAVA	CAVA Group, Inc.	0.00%	10	864.1
67	ANET	Arista Networks, Inc.	0.00%	10	774.8
68	UBER	Uber Technologies, Inc.	0.00%	10	728.6
69	Lam Research Corp.	Lam Research Corp.	0.00%	10	727.0
70	VRT	Vertiv Holdings Co.	0.00%	10	722.0
71	NVO	Novo Nordisk A/S	0.00%	10	694.4
72	ZG	Zillow Group, Inc.	0.00%	10	685.6
73	COHR	Coherent Corp.	0.00%	10	649.4
74	MRVL	Marvell Technology, Inc.	0.00%	10	615.7
75	CIEN	Ciena Corporation	0.00%	10	604.3
76	ALAB	Astera Labs, Inc.	0.00%	10	596.7
77	RBLX	Roblox Corporation	0.00%	10	582.9
78	TTD	The Trade Desk, Inc.	0.00%	10	547.2
79	Block, Inc.	Block, Inc.	0.00%	10	543.3
80	CMG	Chipotle Mexican Grill, Inc.	0.00%	10	502.1
81	GTLB	GitLab Inc.	0.00%	10	470.0
82	iShares Bitcoin Trus	iShares Bitcoin Trust	0.00%	10	468.1
83	PSTG	Pure Storage, Inc.	0.00%	10	442.7
84	WDC	Western Digital Corporation	0.00%	10	404.3
85	CRDO	Credo Technology Group Holding Ltd	0.00%	10	401.6
86	IOT	Samsara, Inc.	0.00%	10	383.3
87	GLBE	Global-E Online Ltd.	0.00%	10	356.5
88	Super Micro Computer	Super Micro Computer, Inc.	0.00%	10	342.4
89	DKNG	DraftKings, Inc.	0.00%	10	332.1
90	TOST	Toast, Inc.	0.00%	10	331.7
91	Sandisk Corp.	Sandisk Corp.	0.00%	3	142.83
92	RIVN	Rivian Automotive, Inc.	0.00%	10	124.5
93	SOFI	SoFi Technologies, Inc.	0.00%	10	116.3
94	HIMX	Himax Technologies, Inc.	0.00%	10	73.5
95	CORZ	Core Scientific, Inc.	0.00%	10	72.4
96	CLSK	Cleanspark, Inc.	0.00%	10	67.2

Showing top 10 of 96 holdings · Listed: 100.19%

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