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BBHL · BBH Select Large Cap ETF

Equity fund0.71% fee$532mSince Nov 17, 2025SEC filings ↗
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BBHL returned +11.2% since it listed on Nov 17, 2025.

+11.2%
Total return, 1 year
0.71%
Expense ratio
47
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.1%+3.6%−3.4 pts−5.2 pts
6M Apr 2 – Oct 2, 2026+15.5%+17.9%−2.4 pts−12.9 pts
Since listing Nov 17, 2025 – Oct 2, 2026+11.2%+16.9%−5.7 pts−13.6 pts

BBHL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BBHL top ten by weight, 48.9% of its 47 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICROSOFT CORP 7.79%
ALPHABET INC-CL C 7.16%
AMAZON.COM INC 5.87%
APPLE INC 5.63%
MASTERCARD INC - A 4.29%
KLA CORP 4.01%
WASTE MANAGEMENT INC 3.92%
BERKSHIRE HATHAWAY INC-CL B 3.57%
PALO ALTO NETWORKS INC 3.47%
LINDE PLC 3.23%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

The prospectus expense ratio is 0.71% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 48.9%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.71%
Price$17.45
Listed sinceNov 17, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$532m
Below its high (ETFIQ)−1.6%
Holdings47
Top ten weight48.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.5%
Active share vs the S&P 500 (ETFIQ)62.1%
Already in the Nasdaq-100, by weight (ETFIQ)57.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBHL

What does BBHL cost?
The prospectus expense ratio is 0.71% a year.
What does BBHL hold?
47 positions as filed for Jul 31, 2026, with the top ten at 48.9% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is BBHL below its high?
1.6% below its high of Aug 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBHL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.71%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $532mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BBHL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bbhl

Free to use with attribution; the underlying files are at Open data.