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BFRE

ETF

BFRE · UNKNOWN · 194 holdings

About BFRE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.8%
HHI Score: 158,42
Top Sector: Technology (26.228837%)

Performance

Low (5,4%) ↘ Weakening

0,00%

▲ 0,43%

▲ 5,52%

▲ 9,55%

YTD

▲ 2,36%

Negative 1W (+0.0%) despite positive 1M (+0.43%) — recent pullback

Price History

Concentration Risk

30,55% Balanced

Diversified Concentrated

The top 10 holdings represent 30,55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

Sector Allocation

Technology

26,23%

Financial Services

15,06%

Communication Services

8,32%

Consumer Cyclical

8,13%

Industrials

6,89%

Consumer Defensive

6,66%

Healthcare

6,27%

Real Estate

3,10%

Utilities

1,93%

Basic Materials

1,68%

Energy

0,92%

Manufacturing

0,12%

Top 10 Holdings

30,55% of fund

NVDA NVIDIA Corp.

5,47%

MSFT Microsoft Corp.

4,94%

AMZN Amazon.com, Inc.

4,19%

AAPL Apple Inc.

3,21%

META Meta Platforms Inc

2,68%

BAC Bank of America Corp.

2,34%

GS Goldman Sachs Group, Inc.

2,03%

AVGO Broadcom Inc

2,00%

GOOGL Alphabet Inc.

1,92%

Air Liquide S.A.(L') Air Liquide S.A.(L')

1,78%

Other positions

0,00%

All Holdings (194)

Top 10: 30,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	5,47%	843	149.944,41
2	MSFT	Microsoft Corp.	4,94%	254	135.509,0
3	AMZN	Amazon.com, Inc.	4,19%	491	114.948,01
4	AAPL	Apple Inc.	3,21%	424	88.009,68
5	META	Meta Platforms Inc	2,68%	95	73.476,8
6	BAC	Bank of America Corp.	2,34%	1.356	64.098,12
7	GS	Goldman Sachs Group, Inc.	2,03%	77	55.716,43
8	AVGO	Broadcom Inc	2,00%	187	54.921,9
9	GOOGL	Alphabet Inc.	1,92%	274	52.580,6
10	Air Liquide S.A.(L')	Air Liquide S.A.(L')	1,78%	248	48.931,72
11	GOOG	Alphabet Inc.	1,75%	249	48.022,14
12	PEP	Pepsico Inc	1,65%	329	45.375,68
13	AMD	Advanced Micro Devices Inc.	1,57%	245	43.195,95
14	LLY	Eli Lilly & Co.	1,46%	54	39.963,78
15	PG	The Procter & Gamble Co.	1,37%	250	37.617,5
16	BK	The Bank of New York Mellon Corp.	1,30%	352	35.710,4
17	APH	Amphenol Corporation	1,30%	335	35.680,85
18	NFLX	Netflix, Inc.	1,23%	29	33.622,6
19	AXP	American Express Company	1,21%	111	33.223,41
20	V	Visa Inc	1,17%	93	32.128,71
21	TSLA	Tesla Inc	1,15%	102	31.443,54
22	JNJ	Johnson & Johnson	1,10%	183	30.147,42
23	CSCO	Cisco Systems, Inc.	1,08%	436	29.682,88
24	JPM	JPMorgan Chase & Co.	1,07%	99	29.327,76
25	AIG	American International Group Inc.	0,91%	321	24.919,23
26	ABBV	AbbVie Inc.	0,90%	131	24.761,62
27	Constellation Softwa	Constellation Software Inc.	0,88%	7	24.149,8
28	CNI	Canadian National Railway Company	0,88%	258	24.090,68
29	BP PLC	BP PLC	0,88%	4.496	24.032,7
30	BSX	Boston Scientific Corporation	0,86%	224	23.502,08
31	Danone SA	Danone SA	0,83%	279	22.898,52
32	ITW	Illinois Tool Works Inc.	0,82%	88	22.525,36
33	COST	Costco Wholesale Corporation	0,79%	23	21.611,72
34	DE	Deere & Company	0,78%	41	21.499,17
35	TJX	The TJX Companies Inc.	0,77%	169	21.045,57
36	DOV	Dover Corporation	0,73%	110	19.925,4
37	PTC	PTC Inc	0,72%	92	19.762,52
38	CDNS	Cadence Design Systems, Inc.	0,69%	52	18.957,64
39	MTU Aero Engines AG	MTU Aero Engines AG	0,66%	42	18.137,02
40	FTS	Fortis Inc	0,65%	362	17.713,34
41	HD	Home Depot Inc.	0,64%	48	17.640,48
42	Iberdrola, S.A.	Iberdrola, S.A.	0,63%	984	17.252,02
43	ABNB	Airbnb Inc	0,63%	130	17.213,3
44	Nestle SA	Nestle SA	0,62%	195	17.069,04
45	SYK	Stryker Corporation	0,62%	43	16.887,39
46	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc.	0,61%	1.200	16.795,1
47	SBAC	SBA Communications Corp.	0,60%	73	16.404,56
48	ICE	Intercontinental Exchange Inc	0,59%	88	16.265,04
49	AMAT	Applied Materials Inc.	0,59%	90	16.205,4
50	NTAP	NetApp Inc.	0,57%	150	15.619,5
51	CL	Colgate-Palmolive Co.	0,56%	182	15.260,7
52	Equinor ASA	Equinor ASA	0,55%	583	15.095,65
53	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd.	0,54%	600	14.801,65
54	UNH	UnitedHealth Group Inc.	0,54%	59	14.724,04
55	3i Group PLC	3i Group PLC	0,52%	261	14.308,12
56	ADSK	Autodesk Inc	0,52%	47	14.246,17
57	GE	GE Aerospace	0,49%	50	13.554,0
58	EQIX	Equinix, Inc.	0,49%	17	13.347,89
59	Novo Nordisk A/S	Novo Nordisk A/S	0,49%	277	13.319,93
60	CCI	Crown Castle Inc.	0,46%	120	12.610,8
61	EQH	Equitable Holdings Inc	0,46%	245	12.580,75
62	DLTR	Dollar Tree Inc	0,46%	110	12.490,5
63	MDLZ	Mondelez International, Inc.	0,43%	184	11.902,96
64	WFC	Wells Fargo & Co.	0,41%	140	11.288,2
65	WMB	Williams Companies Inc. (The)	0,41%	186	11.150,7
66	HOOD	Robinhood Markets Inc	0,41%	108	11.129,4
67	CCEP	Coca-Cola Europacific Partners PLC	0,39%	109	10.564,28
68	KLAC	KLA Corp.	0,38%	12	10.548,36
69	AMP	Ameriprise Financial, Inc.	0,38%	20	10.363,8
70	KMB	Kimberly-Clark Corporation	0,38%	83	10.343,46
71	PWR	Quanta Services, Inc.	0,37%	25	10.153,25
72	EW	Edwards Lifesciences Corporation	0,37%	128	10.151,68
73	FICO	Fair Isaac Corporation	0,37%	7	10.057,04
74	AEM	Agnico Eagle Mines Ltd	0,37%	81	10.055,43
75	PRU	Prudential Financial, Inc.	0,37%	97	10.047,26
76	PPG	PPG Industries, Inc.	0,37%	95	10.022,5
77	CRWD	Crowdstrike Holdings Inc	0,36%	22	10.000,54
78	AVB	AvalonBay Communities, Inc.	0,36%	53	9.872,84
79	CPRT	Copart Inc	0,35%	214	9.700,62
80	IBM	International Business Machines Corp.	0,35%	38	9.619,7
81	Aeon Co Ltd.	Aeon Co Ltd.	0,35%	300	9.615,1
82	CMG	Chipotle Mexican Grill Inc	0,35%	223	9.562,24
83	TTWO	Take-Two Interactive Software Inc.	0,34%	42	9.354,66
84	EXC	Exelon Corp.	0,34%	207	9.302,58
85	Dollarama Inc	Dollarama Inc	0,34%	68	9.294,05
86	NTR	Nutrien Ltd	0,33%	154	9.137,08
87	TECK	Teck Resources Limited	0,31%	261	8.463,29
88	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	0,31%	400	8.371,69
89	ED	Consolidated Edison, Inc.	0,30%	80	8.280,0
90	EME	Emcor Group Inc	0,30%	13	8.157,37
91	RRX	Regal Rexnord Corporation	0,30%	53	8.102,64
92	O	Realty Income Corporation	0,29%	141	7.914,33
93	WDC	Western Digital Corp.	0,29%	100	7.869,0
94	LOW	Lowes Companies, Inc.	0,29%	35	7.824,95
95	Barclays PLC	Barclays PLC	0,28%	1.554	7.620,18
96	CTRA	Coterra Energy Inc	0,28%	310	7.560,9
97	Metro Inc.	Metro Inc.	0,27%	97	7.417,11
98	MS	Morgan Stanley	0,27%	52	7.407,92
99	AME	Ametek, Inc.	0,27%	40	7.394,0
100	LPLA	LPL Financial Holdings Inc.	0,26%	18	7.123,14
101	PSA	Public Storage	0,26%	26	7.070,44
102	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,26%	29	7.006,98
103	CMS	CMS Energy Corporation	0,25%	94	6.937,2
104	FITB	Fifth Third Bancorp	0,25%	166	6.900,62
105	MLM	Martin Marietta Materials Inc	0,25%	12	6.898,56
106	DT	Dynatrace Inc	0,25%	131	6.891,91
107	E.ON SE	E.ON SE	0,25%	377	6.868,05
108	HIG	The Hartford Insurance Group Inc.	0,25%	55	6.841,45
109	SLF	Sun Life Financial Inc.	0,25%	112	6.828,64
110	BSY	Bentley Systems Incorporated	0,25%	117	6.783,66
111	The Sage Group PLC	The Sage Group PLC	0,24%	415	6.686,48
112	RB Global Inc	RB Global Inc	0,24%	60	6.496,68
113	GIS	General Mills, Inc.	0,23%	131	6.416,38
114	PSTG	Pure Storage Inc	0,23%	105	6.249,6
115	GWW	Grainger W W Inc	0,23%	6	6.237,24
116	Legrand SA	Legrand SA	0,23%	42	6.231,9
117	HRNNF	Hydro One Ltd	0,23%	176	6.224,02
118	BMRN	Biomarin Pharmaceutical Inc.	0,23%	107	6.189,95
119	Holcim AG	Holcim AG	0,22%	75	5.999,93
120	Sompo Holdings Inc.	Sompo Holdings Inc.	0,22%	200	5.931,27
121	ASHGY	Ashtead Group PLC	0,22%	88	5.901,53
122	ESS	Essex Property Trust, Inc.	0,21%	22	5.723,96
123	Eisai Co Ltd.	Eisai Co Ltd.	0,21%	200	5.667,33
124	ASML Holding N.V.	ASML Holding N.V.	0,20%	8	5.600,37
125	KEYS	Keysight Technologies, Inc.	0,20%	34	5.572,94
126	Orsted A/S	Orsted A/S	0,20%	117	5.515,2
127	ORCL	Oracle Corp.	0,19%	21	5.329,17
128	FRFHF	Fairfax Financial Holdings Limited	0,19%	3	5.306,21
129	AXON	Axon Enterprise Inc	0,19%	7	5.288,43
130	SNAP	Snap Inc	0,19%	552	5.205,36
131	ALLE	Allegion PLC	0,19%	31	5.143,52
132	NU	Nu Holdings Ltd.	0,18%	412	5.034,64
133	Haleon PLC	Haleon PLC	0,18%	1.038	4.928,17
134	Unicharm Corp.	Unicharm Corp.	0,18%	700	4.855,63
135	Z	Zillow Group Inc	0,18%	61	4.852,55
136	SNA	Snap-On Incorporated	0,18%	15	4.817,85
137	GSK plc	GSK plc	0,17%	256	4.794,08
138	DLR	Digital Realty Trust Inc.	0,17%	27	4.763,88
139	HSY	Hershey Co. (The)	0,17%	25	4.653,25
140	SHOP	Shopify Inc	0,16%	37	4.522,73
141	Kao Corp.	Kao Corp.	0,16%	100	4.516,09
142	EXR	Extra Space Storage Inc.	0,16%	32	4.299,52
143	Cencora Inc	Cencora Inc	0,15%	14	4.005,12
144	FANG	Diamondback Energy Inc	0,14%	26	3.865,16
145	Amrize Ltd.	Amrize Ltd.	0,14%	75	3.791,27
146	EWBC	East West Bancorp Inc	0,14%	37	3.709,25
147	Resona Holdings Inc.	Resona Holdings Inc.	0,13%	400	3.684,5
148	EDP SA	EDP SA	0,13%	845	3.652,85
149	CEG	Constellation Energy Corp.	0,13%	10	3.478,4
150	KO	Coca-Cola Co (The)	0,13%	51	3.462,39
151	ISRG	Intuitive Surgical Inc.	0,12%	7	3.367,63
152	ROST	Ross Stores Inc	0,12%	24	3.276,96
153	CTA-PA	Corteva Inc	0,12%	45	3.245,85
154	Schneider Electric S	Schneider Electric SE	0,11%	12	3.127,43
155	UDR	UDR Inc	0,11%	78	3.064,62
156	ACM	AECOM	0,11%	27	3.043,98
157	KIM	Kimco Realty Corporation	0,11%	139	2.950,97
158	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd.	0,11%	100	2.914,57
159	CHD	Church & Dwight Co Inc.	0,11%	31	2.906,87
160	TEL	TE Connectivity PLC	0,10%	14	2.880,5
161	WCN	Waste Connections Inc.	0,10%	15	2.801,02
162	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0,10%	100	2.714,3
163	CINF	Cincinnati Financial Corporation	0,10%	18	2.655,18
164	OXY	Occidental Petroleum Corp.	0,10%	60	2.636,4
165	Kikkoman Corp	Kikkoman Corp	0,10%	300	2.634,06
166	Symrise AG	Symrise AG	0,10%	29	2.632,45
167	WRB	W.R. Berkley Corporation	0,10%	38	2.614,78
168	REG	Regency Centers Corp.	0,09%	36	2.570,4
169	Melrose Industries P	Melrose Industries PLC	0,09%	374	2.529,89
170	LII	Lennox International Inc.	0,09%	4	2.436,0
171	FTNT	Fortinet Inc	0,09%	24	2.397,6
172	EMBJ	Embraer S.A.	0,08%	39	2.245,62
173	GIB	CGI Inc	0,08%	22	2.120,93
174	L	Loews Corporation	0,08%	23	2.082,42
175	BN	Brookfield Corp.	0,07%	29	1.942,47
176	Sika AG	Sika AG	0,07%	8	1.896,93
177	Verbund AG	Verbund AG	0,07%	25	1.865,44
178	GGG	Graco Inc	0,07%	22	1.847,56
179	Woolworths Group Ltd	Woolworths Group Ltd.	0,06%	83	1.680,7
180	SWK	Stanley Black & Decker, Inc.	0,06%	24	1.623,6
181	CPT	Camden Property Trust	0,06%	14	1.528,8
182	NDSN	Nordson Corp	0,05%	7	1.499,47
183	ELV	Elevance Health Inc.	0,05%	5	1.415,4
184	LIN	Linde PLC	0,05%	3	1.380,78
185	DASH	DoorDash Inc	0,05%	5	1.251,25
186	CTAS	Cintas Corporation	0,04%	5	1.112,75
187	Astellas Pharma Inc.	Astellas Pharma Inc.	0,04%	100	1.046,79
188	NI	NiSource Inc.	0,04%	23	976,35
189	ILMN	Illumina Inc	0,03%	9	924,39
190	CFG	Citizens Financial Group Inc	0,03%	17	811,24
191	Unilever PLC	Unilever PLC	0,03%	12	698,57
192	Coles Group Ltd.	Coles Group Ltd.	0,03%	52	693,07
193	Everest Group Ltd	Everest Group Ltd	0,01%	1	335,8
194	LULU	Lululemon Athletica Inc.	0,01%	1	200,53

Showing top 10 of 194 holdings · Listed: 100,00% · 0,00% in other positions

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