# BBHL (BBH Select Large Cap ETF)

BBH · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BBHL returned +11.2% since it listed on Nov 17, 2025.

## Key facts

- BBHL, total return, 1 year: +11.2%, as of Oct 2, 2026.
- BBHL, expense ratio: 0.71%, as of Oct 2, 2026.
- BBHL, holdings: 47, as of Oct 2, 2026.
- BBHL, below its high: −1.6%, as of Oct 2, 2026.
- BBHL, net assets: $532m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BBHL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.4 pts | −5.2 pts |
| 6 months | +15.5% | +17.9% | −2.4 pts | −12.9 pts |
| Since listing | +11.2% | +16.9% | −5.7 pts | −13.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.71% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $17.45 | ETFIQ |
| Listed since | Nov 17, 2025 | ETFIQ |
| Net assets | $532m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Top ten weight | 48.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.5% | ETFIQ |
| Active share vs the S&P 500 | 62.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BBHL, data as of Oct 2, 2026. https://etfiq.com/funds/bbhl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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