# BFRZ holdings: all 172 positions

> All 172 BFRZ holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.26%, AAPL 6.99% and MSFT 5.17%. Download the full list as a CSV.

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

BFRZ held 172 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.26%; the top 10 are 37.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.26% |
| 2 | Apple Inc | AAPL | 6.99% |
| 3 | Microsoft Corp | MSFT | 5.17% |
| 4 | Amazon.com Inc | AMZN | 4.18% |
| 5 | Alphabet Inc | GOOGL | 3.26% |
| 6 | Broadcom Inc | AVGO | 2.90% |
| 7 | Alphabet Inc | GOOG | 2.74% |
| 8 | Meta Platforms Inc | META | 1.92% |
| 9 | JPMorgan Chase & Co | JPM | 1.75% |
| 10 | Micron Technology Inc | MU | 1.68% |
| 11 | Eli Lilly & Co | LLY | 1.59% |
| 12 | Tesla Inc | TSLA | 1.52% |
| 13 | Advanced Micro Devices Inc | AMD | 1.36% |
| 14 | Berkshire Hathaway Inc | BRK/B | 1.26% |
| 15 | ExxonMobil Holdings Corp | XOM | 1.19% |
| 16 | Visa Inc | V | 1.18% |
| 17 | Johnson & Johnson | JNJ | 1.17% |
| 18 | Cisco Systems Inc | CSCO | 1.07% |
| 19 | AbbVie Inc | ABBV | 0.94% |
| 20 | Mastercard Inc | MA | 0.94% |
| 21 | Walmart Inc | WMT | 0.93% |
| 22 | Bank of America Corp | BAC | 0.88% |
| 23 | Costco Wholesale Corp | COST | 0.85% |
| 24 | Caterpillar Inc | CAT | 0.83% |
| 25 | Coca-Cola Co/The | KO | 0.82% |
| | Cash and other net assets | | 5.93% |

The largest 25 of 172 positions are shown. All of them: https://etfiq.com/funds/bfrz/holdings/bfrz-holdings.csv (CSV) or https://etfiq.com/data/books/bfrz.json (JSON).

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

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