# BBHL holdings: all 47 positions

> All 47 BBHL holdings with weights, as of Jul 31, 2026. The top 3 are MSFT 7.44%, GOOG 6.84% and AMZN 5.61%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

BBHL held 47 positions as of Jul 31, 2026. Microsoft Corp is the largest at 7.44%; the top 10 are 46.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 7.44% |
| 2 | Alphabet Inc | GOOG | 6.84% |
| 3 | Amazon.com Inc | AMZN | 5.61% |
| 4 | Apple Inc | AAPL | 5.38% |
| 5 | Mastercard Inc | MA | 4.10% |
| 6 | KLA Corp | KLAC | 3.83% |
| 7 | Waste Management Inc | WM | 3.74% |
| 8 | Berkshire Hathaway Inc | BRK/B | 3.41% |
| 9 | Palo Alto Networks Inc | PANW | 3.31% |
| 10 | Linde PLC | LIN | 3.09% |
| 11 | Applied Materials Inc | AMAT | 3.01% |
| 12 | NVIDIA Corp | NVDA | 2.81% |
| 13 | Eli Lilly & Co | LLY | 2.72% |
| 14 | Rockwell Automation Inc | ROK | 2.41% |
| 15 | Progressive Corp/The | PGR | 2.30% |
| 16 | Texas Instruments Inc | TXN | 2.29% |
| 17 | Walmart Inc | WMT | 2.21% |
| 18 | Johnson & Johnson | JNJ | 2.17% |
| 19 | Parker-Hannifin Corp | PH | 2.15% |
| 20 | Cadence Design Systems Inc | CDNS | 2.13% |
| 21 | Broadcom Inc | AVGO | 1.91% |
| 22 | Oracle Corp | ORCL | 1.82% |
| 23 | Costco Wholesale Corp | COST | 1.69% |
| 24 | Arthur J Gallagher & Co | AJG | 1.69% |
| 25 | JPMorgan Chase & Co | JPM | 1.58% |
| | Cash and other net assets | | 4.47% |

The largest 25 of 47 positions are shown. All of them: https://etfiq.com/funds/bbhl/holdings/bbhl-holdings.csv (CSV) or https://etfiq.com/data/books/bbhl.json (JSON).

Fund page: https://etfiq.com/funds/bbhl

Cite: ETFIQ, Holdings of BBHL, data as of Jul 31, 2026. https://etfiq.com/funds/bbhl/holdings/