BFRE ETF

BFRE ETF
$30.41
See how much of BFRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is BFRE's largest holding at 4.49% of the fund as of Dec 31, 2025. BFRE is Westwood LBRTY Global Equity ETF.

Showing top 50 of 211 holdings · as of Dec 31, 2025
BFRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.49%		4.5%549$102.0KInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.23%		8.7%204$96.0KInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.86%		12.6%361$87.6K
4
AAPL
Apple, Inc
3.60%		16.2%313$81.7K
5
GOOGL
Alphabet Inc
3.22%		19.4%218$73.2K
6
AVGO
Broadcom Inc
2.51%		21.9%161$57.1K
7
META
Meta Platforms Inc
2.33%		24.2%84$53.0K
8
GS
The Goldman Sachs Group Inc
2.23%		26.5%54$50.7K
9—Bank of America Corp.:
2.07%		28.5%862$47.0K
10
LLY
Eli Lilly & Co.
1.85%		30.4%39$42.0K
11
TSLA
Tesla Inc
1.79%		32.2%91$40.7K
12
LDI
Loandepot Inc.
1.57%		33.8%248$35.8K
13
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.54%		35.3%2,000$35.0K
14
PEP
Pepsico Inc.
1.48%		36.8%235$33.7K
15—Kla-tencor
1.46%		38.2%23$33.2K
16
GOOG
Alphabet Inc. C
1.41%		39.6%95$32.0K
17
NOVN
Novartis Ag - Class N
1.32%		41.0%211$29.9K
18
APH
Amphenol Corp. Class A
1.08%		42.0%164$24.4K
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.04%		43.1%71$23.5K
20—JPMorgan Securities Llc
1.00%		44.1%73$22.7K
21
CL
Colgate-Palmolive Co
1.00%		45.1%275$22.8K
22
PSA
Public Storage
0.99%		46.1%80$22.4K
23
RWEOY
Rwe Ag ADR
0.99%		47.1%401$22.5K
24—DANONE
0.95%		48.0%238$21.5K
25
V
Visa Inc Class A
0.92%		48.9%64$21.0K
26
DE
Deere & Co Sedol 2261203
0.90%		49.8%41$20.5K
27
AMD
Advanced Micro Devices Inc
0.86%		50.7%88$19.4K
28—Crh Public Limited Plc
0.85%		51.5%151$19.2K
29—Canadian National Railway Co
0.83%		52.4%194$18.9K
30
UNH
Unitedhealth Group Inc
0.79%		53.2%54$18.0K
31
COST
Costco Wholesale Corp Sedol 2701271
0.75%		53.9%18$17.0K
32—Dovalue
0.74%		54.6%82$16.8K
33
BNY
Bank Of New York Mellon Corp
0.73%		55.4%134$16.5K
34
SBUX
Starbucks Corp
0.72%		56.1%180$16.3K
35
ADYEN
Adyen Nv
0.72%		56.8%10$16.3K
36
SIKA
Sika Ag Reg
0.71%		57.5%87$16.2K
37
WDC
Western Digital Corp. [wdc]
0.69%		58.2%73$15.6K
38
AXP
American Express
0.68%		58.9%43$15.4K
39
MS
Morgan Stanley
0.67%		59.6%83$15.2K
40
IBE
Iberdrola Sa
0.66%		60.2%710$15.1K
41
FFH
Fairfax Financial Holdings Ltd.
0.65%		60.9%8$14.7K
42—Mtu Aero Engines Ag
0.64%		61.5%32$14.5K
43—Cigna Corp.
0.62%		62.1%52$14.1K
44
ABNB
Airbnb Inc
0.60%		62.7%98$13.7K
45
ASHTY
Ashtead Group Plc-unspon
0.57%		63.3%178$12.9K
46
TJX
Tjx Cos Inc
0.57%		63.9%82$13.0K
47
CDNS
Cadence Design Systems Inc.
0.54%		64.4%38$12.3K
48
NTAP
Netapp Inc
0.52%		64.9%111$11.9K
49—Equinor Asa
0.51%		65.4%475$11.6K
50
WMB
Williams Cos. Inc.
0.49%		65.9%185$11.2K
More holdings · Pro
FundXLS Pro
See the other 161 holdings of BFRE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BFRE ETF All Holdings

BFRE holdings total 211 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 4.5%, Microsoft Corp at 4.2%, Amazon.Com Inc at 3.9%.

BFRE portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

BFRE sectors provide a detailed breakdown. BFRE overlap shows how holdings compare to other funds in your portfolio.

Compare BFRE

BFRE vs SPYBFRE vs QQQBFRE vs VOOBFRE vs VTIBFRE vs IVVBFRE vs SCHDBFRE vs VYMBFRE vs VXUS

BFRE ETF Holdings

211 of 211 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.49%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.23%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.60%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.33%
  • 8

    Goldman Sachs Group Inc/The

    GSFinancials
    2.23%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    2.07%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.85%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.79%
  • 12

    Loandepot Inc.

    LDIFinancials
    1.57%
  • 13

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.54%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    1.48%
  • 15

    Kla-tencor

    KLACInformation Technology
    1.46%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.41%
  • 17

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.32%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    1.08%
  • 19

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.04%
  • 20

    Jp Morgan Securities Llc

    JPMUnknown
    1.00%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    1.00%
  • 22

    Public Storage

    PSAReal Estate
    0.99%
  • 23

    Rwe Ag ADR

    RWEOYUnknown
    0.99%
  • 24

    DANONE

    BN:PAUnknown
    0.95%
  • 25

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 26

    Deere & Co Sedol 2261203

    DEIndustrials
    0.90%
  • 27

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.86%
  • 28

    Crh Public Limited Plc

    CRH:IEUnknown
    0.85%
  • 29

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.83%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.79%
  • 31

    Costco Wholesale Corp Sedol 2701271

    COSTUnknown
    0.75%
  • 32

    Dovalue

    DOVUnknown
    0.74%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.73%
  • 34

    Starbucks Corp

    SBUXConsumer Discretionary
    0.72%
  • 35

    Adyen Nv

    ADYEN:ASUnknown
    0.72%
  • 36

    Sika Ag Reg

    SIKA:SMUnknown
    0.71%
  • 37

    Western Digital Corp. [wdc]

    WDCUnknown
    0.69%
  • 38

    American Express

    AXPUnknown
    0.68%
  • 39

    Morgan Stanley

    MSFinancials
    0.67%
  • 40

    Iberdrola Sa

    IBE:MAUtilities
    0.66%
  • 41

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.65%
  • 42

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.64%
  • 43

    Cigna Corp.

    CIFinancials
    0.62%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.60%
  • 45

    Ashtead Group Plc-unspon

    ASHTYUnknown
    0.57%
  • 46

    Tjx Cos Inc

    TJXUnknown
    0.57%
  • 47

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.54%
  • 48

    Netapp Inc

    NTAPInformation Technology
    0.52%
  • 49

    Equinor Asa

    EQNR:OSUnknown
    0.51%
  • 50

    Williams Cos. Inc.

    WMBEnergy
    0.49%
  • 51

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.49%
  • 52

    Quanta

    PWRUnknown
    0.49%
  • 53

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.48%
  • 54

    Resona Holdings  Inc .

    8308:JPUnknown
    0.47%
  • 55

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.46%
  • 56

    Johnson & Johnson - Common

    JNJHealth Care
    0.46%
  • 57

    Fortis Inc

    FTS:CAUtilities
    0.45%
  • 58

    Keysight Technologies Inc

    KEYSUnknown
    0.45%
  • 59

    Lennox International Inc

    LIIIndustrials
    0.44%
  • 60

    Unilever PLC

    UL:LNConsumer Staples
    0.44%
  • 61

    Steel Dynamics Inc.(stld)

    STLDUnknown
    0.43%
  • 62

    Applied Materials, Inc.

    AMATInformation Technology
    0.43%
  • 63

    Cintas Corp.

    CTASIndustrials
    0.42%
  • 64

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.42%
  • 65

    Essex Property Trust Inc.

    ESSReal Estate
    0.42%
  • 66

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.42%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 68

    Novo Nordisk As

    NOVO.B:COUnknown
    0.40%
  • 69

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.39%
  • 70

    Moody'S Corp.

    MCOFinancials
    0.38%
  • 71

    Unresolved legacy holding for BFRE (SYN_101937)

    Other
    0.38%
  • 72

    Realty Income Corp.

    OReal Estate
    0.37%
  • 73

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 74

    Aeon Co Ltd

    8267:JPUnknown
    0.36%
  • 75

    Ametek Inc

    AMEInformation Technology
    0.35%
  • 76

    Boston Scientific Corp.

    BSXHealth Care
    0.35%
  • 77

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 78

    Robinhood Markets Inc - A

    HOODFinancials
    0.35%
  • 79

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 80

    Asml Holding Nv

    ASML:ASUnknown
    0.34%
  • 81

    American International Gr

    AIGFinancials
    0.34%
  • 82

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.34%
  • 83

    Aecom Technology Corp

    ACMIndustrials
    0.33%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 85

    Devon Energy Corp.

    DVNEnergy
    0.33%
  • 86

    Dynatrace Inc

    DTInformation Technology
    0.33%
  • 87

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 88

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 89

    Ppg Industries Inc.

    PPGMaterials
    0.33%
  • 90

    Orsted A/S

    ORSTED:COUnknown
    0.33%
  • 91

    Wells Fargo & Co

    WFC:ARUnknown
    0.33%
  • 92

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.32%
  • 93

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.32%
  • 94

    Fastenal Co.

    FASTIndustrials
    0.32%
  • 95

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.31%
  • 96

    Ptc, Inc.(A)

    PTCInformation Technology
    0.31%
  • 97

    Symrise Ag

    SY1:DBMaterials
    0.31%
  • 98

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.29%
  • 99

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 100

    Datadog Inc

    DDOGInformation Technology
    0.29%
  • 101

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 102

    Exelon

    EXCUtilities
    0.29%
  • 103

    Carrier Global Corporation

    CARRIndustrials
    0.28%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.28%
  • 105

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 106

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 107

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 108

    Natwest Group Plc

    NWGFinancials
    0.27%
  • 109

    Linde Plc (united Kingdom)

    LINUnknown
    0.27%
  • 110

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.27%
  • 111

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 112

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.26%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.26%
  • 114

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.26%
  • 115

    Sofi Technologies Inc

    SOFIFinancials
    0.25%
  • 116

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.24%
  • 117

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.24%
  • 118

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 119

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 120

    Metro Inc/Cn

    MRU:CAUnknown
    0.23%
  • 121

    Aker BP ASA

    0M5J:OSUnknown
    0.22%
  • 122

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.21%
  • 123

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 124

    Genmab A/S

    0MGB:COUnknown
    0.21%
  • 125

    Avalonbay Communities

    AVBReal Estate
    0.21%
  • 126

    Fair Issac Corp .

    FICOInformation Technology
    0.21%
  • 127

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 128

    General Electric Co 6.75% 03/15/2032

    GEIndustrials
    0.20%
  • 129

    Progressive Corporation

    PGRFinancials
    0.20%
  • 130

    Nestle Sa

    NESN:SMUnknown
    0.20%
  • 131

    Rollins Inc

    R1OL34:BVUnknown
    0.20%
  • 132

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 133

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 134

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.19%
  • 135

    General Mills In

    GISConsumer Staples
    0.19%
  • 136

    Martin Marietta Materials Inc.(mlm)

    MLMUnknown
    0.18%
  • 137

    Sba Communications Corp.

    SBACReal Estate
    0.17%
  • 138

    Extra Space Storage Reit Inc

    EXRUnknown
    0.17%
  • 139

    Abbvie Inc.

    ABBVHealth Care
    0.17%
  • 140

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 141

    Kao Corp

    4452:JPUnknown
    0.17%
  • 142

    Expedia Inc

    EXPEConsumer Discretionary
    0.16%
  • 143

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 144

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 145

    India Power Corp. Ltd.

    DPSC:MBUnknown
    0.16%
  • 146

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 147

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 148

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 149

    Unicharm Corp

    8113:JPUnknown
    0.15%
  • 150

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 151

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.14%
  • 152

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 153

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 154

    Manulife Financial Corporation

    MFC:CAFinancials
    0.13%
  • 155

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 156

    Pfizer Inc

    PFEHealth Care
    0.13%
  • 157

    Edp Group

    EDP:PTUnknown
    0.13%
  • 158

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 159

    Diamondback Energy Inc - Common

    FANGEnergy
    0.13%
  • 160

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 161

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 162

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 163

    Schneider Electric Se

    SCHN:PAUnknown
    0.12%
  • 164

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 165

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 166

    Hybe Co Ltd

    352820:KRUnknown
    0.11%
  • 167

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.11%
  • 168

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 169

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 170

    Loews Corp

    LIndustrials
    0.10%
  • 171

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 172

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.10%
  • 173

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.10%
  • 174

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.10%
  • 175

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.09%
  • 176

    Stryker Corp

    SYKHealth Care
    0.09%
  • 177

    Udr Inc.

    UDRReal Estate
    0.09%
  • 178

    Hyundai Motor Co Ltd-2nd Prf 005387

    005387:KRUnknown
    0.09%
  • 179

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 180

    Kimco Realty Corp.

    KIMReal Estate
    0.09%
  • 181

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.08%
  • 182

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 183

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.08%
  • 184

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 185

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.08%
  • 186

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 187

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.07%
  • 188

    Brookfield Corp

    BN:CAFinancials
    0.07%
  • 189

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 190

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 191

    Unresolved legacy holding for BFRE (SYN_577303)

    Other
    0.06%
  • 192

    Bp Plc

    BP:LNUnknown
    0.06%
  • 193

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.05%
  • 194

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 195

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 196

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 197

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.03%
  • 198

    AstraZeneca PLC

    AZN:LNUnknown
    0.03%
  • 199

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.02%
  • 200

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 201

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 202

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 203

    Unresolved legacy holding for BFRE (SYN_260752)

    Other
    0.01%
  • 204

    Unresolved legacy holding for BFRE (SYN_492715)

    Other
    0.00%
  • 205

    Unresolved legacy holding for BFRE (SYN_454751)

    Other
    0.00%
  • 206

    Unresolved legacy holding for BFRE (SYN_304196)

    Other
    0.00%
  • 207

    Unresolved legacy holding for BFRE (SYN_773909)

    Other
    0.00%
  • 208

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 209

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 210

    Unresolved legacy holding for BFRE (SYN_212344)

    Other
    -0.08%
  • 211

    Unresolved legacy holding for BFRE (SYN_692041)

    Other
    -0.10%