ETF:BBB | ETF Holdings | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Companies included in BBB

This is BBB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 505.

TickerIssuerShares ownedUnitReported weight
BITCOINBITCOIN23.919448OU24.2208%
NVDANVIDIA Corp2,202NS5.7363%
AAPLApple Inc1,331NS5.04569%
MSFTMicrosoft Corp673NS3.721211%
AMZNAmazon.com Inc885NS2.753202%
GOOGLAlphabet Inc528NS2.267934%
AVGOBroadcom Inc430NS1.987976%
GOOGAlphabet Inc424NS1.816786%
METAMeta Platforms Inc198NS1.692107%
TSLATesla Inc255NS1.415987%
BRK/BBerkshire Hathaway Inc166NS1.188209%
JPMJPMorgan Chase & Co244NS1.072115%
LLYEli Lilly & Co72NS0.98919%
XOMExxon Mobil Corp379NS0.960476%
JNJJohnson & Johnson218NS0.79597%
WMTWalmart Inc397NS0.736987%
VVisa Inc152NS0.68622%
COSTCostco Wholesale Corp40NS0.595353%
MAMastercard Inc74NS0.552299%
NFLXNetflix Inc383NS0.550068%
CVXChevron Corp170NS0.525385%
ABBVAbbVie Inc160NS0.519789%
MUMicron Technology Inc102NS0.51473%
PGProcter & Gamble Co/The211NS0.455237%
PLTRPalantir Technologies Inc207NS0.452297%
AMDAdvanced Micro Devices Inc148NS0.449723%
CATCaterpillar Inc42NS0.44446%
HDHome Depot Inc/The90NS0.442141%
BACBank of America Corp601NS0.43764%
CSCOCisco Systems Inc358NS0.414913%
MRKMerck & Co Inc225NS0.404278%
GEGeneral Electric Co95NS0.402678%
KOCoca-Cola Co/The351NS0.398726%
AMATApplied Materials Inc72NS0.367587%
LRCXLam Research Corp113NS0.360637%
RTXRTX Corp122NS0.351528%
PMPhilip Morris International In141NS0.348229%
GSGoldman Sachs Group Inc/The27NS0.341191%
ORCLOracle Corp154NS0.3384%
WFCWells Fargo & Co280NS0.332961%
UNHUnitedHealth Group Inc82NS0.331431%
GEVGE Vernova Inc24NS0.312928%
LINLinde PLC42NS0.31102%
IBMIBM85NS0.307753%
MCDMcDonald's Corp65NS0.301751%
PEPPepsiCo Inc124NS0.287629%
VZVerizon Communications Inc382NS0.286441%
INTCIntel Corp426NS0.280809%
TAT&T Inc635NS0.274973%
MSMorgan Stanley109NS0.267945%
CCitigroup Inc158NS0.267656%
KLACKLA Corp12NS0.263923%
NEENextEra Energy Inc189NS0.262212%
AMGNAmgen Inc49NS0.257526%
TMOThermo Fisher Scientific Inc34NS0.24963%
ABTAbbott Laboratories158NS0.242309%
TJXTJX Cos Inc/The101NS0.240932%
TXNTexas Instruments Inc82NS0.237792%
CRMSalesforce Inc85NS0.237007%
GILDGilead Sciences Inc112NS0.233161%
DISWalt Disney Co/The161NS0.231783%
AXPAmerican Express Co49NS0.221391%
ISRGIntuitive Surgical Inc32NS0.220348%
COPConocoPhillips111NS0.218859%
PFEPfizer Inc515NS0.216009%
SCHWCharles Schwab Corp/The151NS0.211973%
BABoeing Co/The71NS0.211079%
APHAmphenol Corp111NS0.209491%
ADIAnalog Devices Inc44NS0.209093%
UBERUber Technologies Inc187NS0.200918%
HONHoneywell International Inc58NS0.195822%
UNPUnion Pacific Corp54NS0.195699%
DEDeere & Co23NS0.193524%
BKNGBooking Holdings Inc3NS0.188671%
ETNEaton Corp PLC35NS0.18699%
BLKBlackrock Inc13NS0.186748%
QCOMQUALCOMM Inc97NS0.18659%
WELLWelltower Inc63NS0.186053%
LOWLowe's Cos Inc51NS0.179997%
SPGIS&P Global Inc28NS0.177894%
PANWPalo Alto Networks Inc73NS0.174815%
ANETArista Networks Inc94NS0.172395%
BMYBristol-Myers Squibb Co185NS0.167599%
ACNAccenture PLC56NS0.165866%
PLDPrologis Inc84NS0.165849%
LMTLockheed Martin Corp18NS0.162502%
INTUIntuit Inc25NS0.161463%
DHRDanaher Corp57NS0.161429%
CBChubb Ltd33NS0.160659%
NEMNewmont Corp99NS0.160078%
PGRProgressive Corp/The53NS0.156941%
COFCapital One Financial Corp57NS0.155324%
VRTXVertex Pharmaceuticals Inc23NS0.153411%
SYKStryker Corp31NS0.152154%
MDTMedtronic PLC116NS0.150139%
MOAltria Group Inc152NS0.149827%
APPAppLovin Corp25NS0.148625%
NOWServiceNow Inc95NS0.14836%
PHParker-Hannifin Corp11NS0.147096%
CMECME Group Inc33NS0.145586%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.