All ETFs

BTBFX

ETF

BTBFX · UNKNOWN · 50 holdings

$58.57

▲ $0.87 (1.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About BTBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $57.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 198.87
Top Sector: Technology (19.59944%)

Performance

Low (10.6%) ↗ Recovering

▲ 2.44%

▼ -0.39%

▼ -0.93%

▼ -10.43%

YTD

▼ -1.11%

▲ 3.69%

▲ 1.47%

Positive 1W (+2.44%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

35.44% Balanced

Diversified Concentrated

The top 10 holdings represent 35.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

JPM

▲ 0.83%

ADP

▼ -2.28%

GOOG

▲ 0.15%

▼ -0.25%

ACN

▼ -4.08%

AMZN

▲ 4.61%

COST

▲ 0.31%

ORCL

▼ -4.72%

Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Technology

19.60%

Financial Services

13.46%

Industrials

9.13%

Healthcare

8.37%

Communication Services

7.01%

Consumer Cyclical

6.17%

Consumer Defensive

5.56%

Energy

2.34%

Utilities

1.49%

Basic Materials

1.29%

Top 10 Holdings

35.44% of fund

MSFT Microsoft Corp.

8.04%

AAPL Apple Inc.

4.42%

JPM JPMorgan Chase & Co.

3.91%

ADP Automatic Data Processing, Inc.

3.60%

GOOG Alphabet Inc.

3.19%

V Visa Inc

3.03%

ACN Accenture PLC

2.79%

AMZN Amazon.com, Inc.

2.36%

COST Costco Wholesale Corporation

2.13%

ORCL Oracle Corp.

1.96%

Other positions

25.59%

All Holdings (50)

Top 10: 35.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8.04%	90,000	44.77 M
2	AAPL	Apple Inc.	4.42%	120,000	24.62 M
3	JPM	JPMorgan Chase & Co.	3.91%	75,000	21.74 M
4	ADP	Automatic Data Processing, Inc.	3.60%	65,000	20.05 M
5	GOOG	Alphabet Inc.	3.19%	100,000	17.74 M
6	V	Visa Inc	3.03%	47,500	16.86 M
7	ACN	Accenture PLC	2.79%	52,000	15.54 M
8	AMZN	Amazon.com, Inc.	2.36%	60,000	13.16 M
9	COST	Costco Wholesale Corporation	2.13%	12,000	11.88 M
10	ORCL	Oracle Corp.	1.96%	50,000	10.93 M
11	XOM	Exxon Mobil Corp.	1.83%	94,500	10.19 M
12	SYK	Stryker Corporation	1.78%	25,000	9.89 M
13	BRK-B	Berkshire Hathaway Inc.	1.75%	20,000	9.72 M
14	CINF	Cincinnati Financial Corporation	1.61%	60,000	8.94 M
15	META	Meta Platforms Inc	1.59%	12,000	8.86 M
16	JNJ	Johnson & Johnson	1.55%	56,500	8.63 M
17	GWW	Grainger W W Inc	1.36%	7,300	7.59 M
18	HUBB	Hubbell Incorporated	1.36%	18,500	7.56 M
19	EW	Edwards Lifesciences Corporation	1.33%	95,000	7.43 M
20	NKE	Nike, Inc.	1.31%	102,500	7.28 M
21	APD	Air Products & Chemicals, Inc.	1.29%	25,500	7.19 M
22	GOOGL	Alphabet Inc.	1.27%	40,000	7.05 M
23	AXP	American Express Company	1.13%	19,750	6.30 M
24	ITW	Illinois Tool Works Inc.	1.13%	25,400	6.28 M
25	FDS	FactSet Research Systems Inc.	1.10%	13,720	6.14 M
26	ORLY	O'Reilly Automotive Inc.	1.09%	67,500	6.08 M
27	BDX	Becton, Dickinson and Company	1.08%	35,000	6.03 M
28	UNP	Union Pacific Corporation	1.05%	25,500	5.87 M
29	NFLX	Netflix, Inc.	0.96%	4,000	5.36 M
30	ADI	Analog Devices Inc.	0.96%	22,500	5.36 M
31	CB	Chubb Ltd.	0.94%	18,000	5.21 M
32	ATR	Aptargroup Inc.	0.91%	32,500	5.08 M
33	CHD	Church & Dwight Co Inc.	0.84%	48,750	4.69 M
34	CSCO	Cisco Systems, Inc.	0.81%	65,000	4.51 M
35	WEC	WEC Energy Group Inc.	0.75%	40,000	4.17 M
36	MTD	Mettler-Toledo International Inc	0.74%	3,500	4.11 M
37	WTRG	Essential Utilities Inc	0.73%	110,000	4.09 M
38	PG	The Procter & Gamble Co.	0.72%	25,000	3.98 M
39	PEP	Pepsico Inc	0.71%	30,000	3.96 M
40	MKC	McCormick & Company, Incorporated	0.68%	50,000	3.79 M
41	SBUX	Starbucks Corp.	0.66%	40,000	3.67 M
42	DCI	Donaldson Co Inc	0.62%	50,000	3.47 M
43	TEL	TE Connectivity PLC	0.61%	20,000	3.37 M
44	CVX	Chevron Corp.	0.51%	20,000	2.86 M
45	UNH	UnitedHealth Group Inc.	0.50%	9,000	2.81 M
46	SYY	Sysco Corporation	0.48%	35,000	2.65 M
47	WAT	Waters Corporation	0.47%	7,500	2.62 M
48	LOW	Lowes Companies, Inc.	0.40%	10,000	2.22 M
49	ROST	Ross Stores Inc	0.34%	15,000	1.91 M
50	ES	Eversource Energy	0.01%	500	31,810.0

Showing top 10 of 50 holdings · Listed: 74.41% · 25.59% in other positions

Related ETFs