# KBFR holdings: 829 positions

> KBFR holdings as of Jul 31, 2026: PTGX 0.30%, FROG 0.29% and PBF 0.29% and 826 more. See every weight, the cash row and the source, or download the CSV.

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

KBFR held 829 positions as of Jul 31, 2026. Protagonist Therapeutics Inc is the largest at 0.30%; the top 10 are 2.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415726/000089418926028378/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Protagonist Therapeutics Inc | PTGX | 0.30% |
| 2 | JFrog Ltd | FROG | 0.29% |
| 3 | PBF Energy Inc | PBF | 0.29% |
| 4 | Spyre Therapeutics Inc | SYRE | 0.29% |
| 5 | Avnet Inc | AVT | 0.28% |
| 6 | Apogee Therapeutics Inc | APGE | 0.28% |
| 7 | Oscar Health Inc | OSCR | 0.27% |
| 8 | Merit Medical Systems Inc | MMSI | 0.27% |
| 9 | TG Therapeutics Inc | TGTX | 0.27% |
| 10 | Oruka Therapeutics Inc | ORKA | 0.26% |
| 11 | Asbury Automotive Group Inc | ABG | 0.25% |
| 12 | Macerich Co/The | MAC | 0.25% |
| 13 | Gates Industrial Corp Ltd | GTES | 0.25% |
| 14 | Victoria's Secret & Co | VSXY | 0.24% |
| 15 | Definium Therapeutics Inc | DFTX | 0.24% |
| 16 | SM Energy Co | SM | 0.24% |
| 17 | GATX Corp | GATX | 0.24% |
| 18 | Madison Square Garden Sports C | MSGS | 0.23% |
| 19 | 10X Genomics Inc | TXG | 0.23% |
| 20 | Ryan Specialty Holdings Inc | RYAN | 0.23% |
| 21 | Enova International Inc | ENVA | 0.23% |
| 22 | Arcosa Inc | ACA | 0.23% |
| 23 | Matson Inc | MATX | 0.23% |
| 24 | Murphy Oil Corp | MUR | 0.22% |
| 25 | Option Care Health Inc | OPCH | 0.22% |
| | Cash and other net assets | | 5.11% |

The largest 25 of 829 positions are shown. All of them: https://etfiq.com/funds/kbfr/holdings/kbfr-holdings.csv (CSV) or https://etfiq.com/data/books/kbfr.json (JSON).

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

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