# BUL holdings: all 49 positions

> All 49 BUL holdings with weights, as of Jul 31, 2026. The top 3 are BKNG 5.71%, HCA 5.07% and UBER 4.99%. Download the full list as a CSV.

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

BUL held 49 positions as of Jul 31, 2026. Booking Holdings Inc is the largest at 5.71%; the top 10 are 44.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029017/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Booking Holdings Inc | BKNG | 5.71% |
| 2 | HCA Healthcare Inc | HCA | 5.07% |
| 3 | Uber Technologies Inc | UBER | 4.99% |
| 4 | Carnival Corp Ltd | CCL | 4.65% |
| 5 | Newmont Corp | NEM | 4.56% |
| 6 | Expedia Group Inc | EXPE | 4.53% |
| 7 | Las Vegas Sands Corp | LVS | 4.14% |
| 8 | Tapestry Inc | TPR | 3.94% |
| 9 | TechnipFMC PLC | FTI | 3.66% |
| 10 | VeriSign Inc | VRSN | 3.38% |
| 11 | Okta Inc | OKTA | 3.15% |
| 12 | Incyte Corp | INCY | 3.06% |
| 13 | First Solar Inc | FSLR | 2.90% |
| 14 | Ulta Beauty Inc | ULTA | 2.82% |
| 15 | United Therapeutics Corp | UTHR | 2.81% |
| 16 | Tenet Healthcare Corp | THC | 2.81% |
| 17 | Neurocrine Biosciences Inc | NBIX | 2.15% |
| 18 | Medpace Holdings Inc | MEDP | 2.11% |
| 19 | Jazz Pharmaceuticals PLC | JAZZ | 2.03% |
| 20 | Coeur Mining Inc | CDE | 1.97% |
| 21 | Exelixis Inc | EXEL | 1.71% |
| 22 | Dynatrace Inc | DT | 1.65% |
| 23 | Coca-Cola Consolidated Inc | COKE | 1.60% |
| 24 | New York Times Co/The | NYT | 1.55% |
| 25 | Five Below Inc | FIVE | 1.53% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/bul/holdings/bul-holdings.csv (CSV) or https://etfiq.com/data/books/bul.json (JSON).

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

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