# XBFR holdings: all 188 positions

> All 188 XBFR holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.20%, AAPL 6.94% and MSFT 5.55%. Download the full list as a CSV.

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

XBFR held 188 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.20%; the top 10 are 37.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.20% |
| 2 | Apple Inc | AAPL | 6.94% |
| 3 | Microsoft Corp | MSFT | 5.55% |
| 4 | Amazon.com Inc | AMZN | 4.10% |
| 5 | Alphabet Inc | GOOGL | 3.23% |
| 6 | Alphabet Inc | GOOG | 2.77% |
| 7 | Broadcom Inc | AVGO | 2.75% |
| 8 | Meta Platforms Inc | META | 1.77% |
| 9 | JPMorgan Chase & Co | JPM | 1.76% |
| 10 | Tesla Inc | TSLA | 1.59% |
| 11 | Eli Lilly & Co | LLY | 1.57% |
| 12 | Micron Technology Inc | MU | 1.45% |
| 13 | Berkshire Hathaway Inc | BRK/B | 1.32% |
| 14 | Advanced Micro Devices Inc | AMD | 1.30% |
| 15 | ExxonMobil Holdings Corp | XOM | 1.25% |
| 16 | Visa Inc | V | 1.22% |
| 17 | Johnson & Johnson | JNJ | 1.21% |
| 18 | Cisco Systems Inc | CSCO | 1.06% |
| 19 | Mastercard Inc | MA | 0.96% |
| 20 | Walmart Inc | WMT | 0.94% |
| 21 | Bank of America Corp | BAC | 0.88% |
| 22 | UnitedHealth Group Inc | UNH | 0.88% |
| 23 | Costco Wholesale Corp | COST | 0.87% |
| 24 | General Electric Co | GE | 0.85% |
| 25 | AbbVie Inc | ABBV | 0.85% |
| | Cash and other net assets | | 2.54% |

The largest 25 of 188 positions are shown. All of them: https://etfiq.com/funds/xbfr/holdings/xbfr-holdings.csv (CSV) or https://etfiq.com/data/books/xbfr.json (JSON).

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

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