BPLEX ETF

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Showing 10 of 211 holdings(as of Dec 31, 2025)Top 10 Weight: 11.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A2.30%7,693$2.41M••••••••••••••••••••••
2GFRD:LNGalliford Try Holdings Plc1.90%3,825$1.99M••••••••••••••••••••••
3FFH:CAFairfax Financial Holdings Ltd.1.80%720$1.88M••••••••••••••••••••••
4TWLOTwilio Inc. Class A1.70%12,513$1.78M••••••••••••••••••••••
5BATS:LNBritish American Tobacco Plc1.50%372$1.57M••••••••••••••••••••••
6TMC:CATMC the metals co Inc0.70%-$732.9K••••••••••••••••••••••
7MMMBMamamancini's Holdings Inc0.50%38,806$523.5K••••••••••••••••••••••
8RRRichtech Robotics Inc0.50%162,074$523.5K••••••••••••••••••••••
9RIVNRivian Automotive0.50%26,560$523.5K••••••••••••••••••••••
10TSAT:CATelesat0.40%14,391$418.8K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInsurTechAsset ManagementInvestment TechnologyGlobal BankingLending & CreditValue RetailConsumer SpendingRobotics & AutomationEmerging TechManufacturing

BPLEX ETF Top Holdings

BPLEX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Alphabet Inc,class A at 2.3%, Galliford Try Holdings Plc at 1.9%, Fairfax Financial Holdings Ltd. at 1.8%.

BPLEX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Communication Services at 2.7%.

BPLEX sector allocation provides a detailed breakdown. BPLEX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 211 holdingsTop 10 Weight: 11.80%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services2.30%
2GFRD:LNGalliford Try Holdings PlcUnknown1.90%
3FFH:CAFairfax Financial Holdings Ltd.Financials1.80%
4TWLOTwilio Inc. Class AInformation Technology1.70%
5BATS:LNBritish American Tobacco PlcConsumer Staples1.50%
6TMC:CATMC the metals co IncMaterials0.70%
7MMMBMamamancini's Holdings IncConsumer Staples0.50%
8RRRichtech Robotics IncIndustrials0.50%
9RIVNRivian AutomotiveConsumer Discretionary0.50%
10TSAT:CATelesatCommunication Services0.40%
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Holdings Distribution

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