# BBLU holdings: all 37 positions

> All 37 BBLU holdings with weights, as of Jun 30, 2026. The top 3 are AMD 7.91%, AVGO 4.02% and NVDA 3.84%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BBLU held 37 positions as of Jun 30, 2026. Advanced Micro Devices Inc is the largest at 7.91%; the top 10 are 38.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004086/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Advanced Micro Devices Inc | AMD | 7.91% |
| 2 | Broadcom Inc | AVGO | 4.02% |
| 3 | NVIDIA Corp | NVDA | 3.84% |
| 4 | JPMorgan Chase & Co | JPM | 3.69% |
| 5 | UnitedHealth Group Inc | UNH | 3.40% |
| 6 | Cisco Systems Inc | CSCO | 3.39% |
| 7 | Apple Inc | AAPL | 3.38% |
| 8 | Eli Lilly & Co | LLY | 2.92% |
| 9 | Johnson & Johnson | JNJ | 2.80% |
| 10 | Exxon Mobil Corp | XOM | 2.65% |
| 11 | Bank of America Corp | BAC | 2.63% |
| 12 | International Business Machines Corp | IBM | 2.59% |
| 13 | AbbVie Inc | ABBV | 2.57% |
| 14 | Visa Inc | V | 2.56% |
| 15 | Amazon.com Inc | AMZN | 2.54% |
| 16 | Tesla Inc | TSLA | 2.52% |
| 17 | Chevron Corp | CVX | 2.50% |
| 18 | Merck & Co Inc | MRK | 2.48% |
| 19 | Coca-Cola Co/The | KO | 2.39% |
| 20 | Home Depot Inc/The | HD | 2.38% |
| 21 | Verizon Communications Inc | VZ | 2.37% |
| 22 | Wells Fargo & Co | WFC | 2.34% |
| 23 | Berkshire Hathaway Inc | BRK/B | 2.32% |
| 24 | Mastercard Inc | MA | 2.30% |
| 25 | Procter & Gamble Co/The | PG | 2.29% |
| | Cash and other net assets | | 0.28% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/bblu/holdings/bblu-holdings.csv (CSV) or https://etfiq.com/data/books/bblu.json (JSON).

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

Cite: ETFIQ, Holdings of BBLU, data as of Jun 30, 2026. https://etfiq.com/funds/bblu/holdings/