ETF:BBB | ETF Holdings Page 2 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Companies included in BBB Page 2

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 101–200 of 505.

TickerIssuerShares ownedUnitReported weight
GLWCorning Inc71NS0.144201%
SOSouthern Co/The100NS0.144173%
MCKMcKesson Corp11NS0.142186%
CMCSAComcast Corp325NS0.139375%
SBUXStarbucks Corp103NS0.137837%
DUKDuke Energy Corp70NS0.136911%
TMUST-Mobile US Inc43NS0.134902%
ADBEAdobe Inc37NS0.134344%
CRWDCrowdstrike Holdings Inc23NS0.134127%
EQIXEquinix Inc9NS0.131778%
VRTVertiv Holdings Co35NS0.131003%
BSXBoston Scientific Corp134NS0.125599%
WDCWestern Digital Corp31NS0.125251%
USBFS04U.S. Bank Money Market Deposit Account8,341.13NS0.124593%
TTTrane Technologies PLC20NS0.124498%
HWMHowmet Aerospace Inc36NS0.123927%
SNDKSandisk Corp/DE13NS0.123372%
CVSCVS Health Corp115NS0.12337%
NOCNorthrop Grumman Corp12NS0.122289%
WMBWilliams Cos Inc/The111NS0.120671%
ICEIntercontinental Exchange Inc51NS0.119815%
GDGeneral Dynamics Corp23NS0.117915%
STXSeagate Technology Holdings PL20NS0.117036%
BXBlackstone Inc68NS0.116798%
CEGConstellation Energy Corp28NS0.116794%
WMWaste Management Inc34NS0.116702%
PNCPNC Financial Services Group I37NS0.115006%
PWRQuanta Services Inc14NS0.114811%
FCXFreeport-McMoRan Inc130NS0.114141%
MRSHMarsh & McLennan Cos Inc44NS0.113997%
BKBank of New York Mellon Corp/T62NS0.109864%
USBUS Bancorp141NS0.10954%
ADPAutomatic Data Processing Inc36NS0.109258%
AMTAmerican Tower Corp42NS0.10827%
JCIJohnson Controls International55NS0.107581%
FDXFedEx Corp20NS0.106406%
EOGEOG Resources Inc49NS0.105814%
ORLYO'Reilly Automotive Inc76NS0.104793%
CMICummins Inc13NS0.104474%
SLBSLB Ltd136NS0.104396%
MMM3M Co48NS0.104128%
REGNRegeneron Pharmaceuticals Inc9NS0.103869%
CDNSCadence Design Systems Inc25NS0.103765%
CSXCSX Corp169NS0.103626%
VLOValero Energy Corp28NS0.103339%
AZOAutoZone Inc2NS0.100909%
PSXPhillips 6637NS0.100686%
SNPSSynopsys Inc17NS0.100679%
SHWSherwin-Williams Co/The21NS0.10055%
MDLZMondelez International Inc116NS0.099873%
EMREmerson Electric Co51NS0.09981%
HCAHCA Healthcare Inc14NS0.098964%
MPCMarathon Petroleum Corp27NS0.098479%
UPSUnited Parcel Service Inc67NS0.098458%
MARMarriott International Inc/MD20NS0.09771%
MSIMotorola Solutions Inc15NS0.097234%
AEPAmerican Electric Power Co Inc49NS0.09594%
CRHCRH PLC61NS0.095782%
CICigna Group/The24NS0.095628%
HLTHilton Worldwide Holdings Inc21NS0.095384%
RCLRoyal Caribbean Cruises Ltd23NS0.094539%
ROSTRoss Stores Inc29NS0.093839%
ITWIllinois Tool Works Inc24NS0.093312%
CLColgate-Palmolive Co73NS0.092936%
WBDWarner Bros Discovery Inc225NS0.092289%
AONAon PLC19NS0.091607%
ECLEcolab Inc23NS0.091392%
GMGeneral Motors Co82NS0.091251%
MCOMoody's Corp14NS0.091229%
KMIKinder Morgan Inc177NS0.088649%
LHXL3Harris Technologies Inc17NS0.087645%
ELVElevance Health Inc20NS0.087457%
TRVTravelers Cos Inc/The20NS0.087137%
APDAir Products and Chemicals Inc20NS0.086782%
TDGTransDigm Group Inc5NS0.086558%
NSCNorfolk Southern Corp20NS0.085739%
KKRKKR & Co Inc62NS0.085665%
SRESempra59NS0.085635%
NKENIKE Inc108NS0.08521%
CORCencora Inc18NS0.084462%
TELTE Connectivity PLC27NS0.084298%
PCARPACCAR Inc48NS0.082812%
BKRBaker Hughes Co90NS0.082072%
SPGSimon Property Group Inc29NS0.080801%
CTASCintas Corp31NS0.078321%
TFCTruist Financial Corp114NS0.078279%
DLRDigital Realty Trust Inc29NS0.078063%
OKEONEOK Inc57NS0.07696%
CTVACorteva Inc61NS0.076274%
DASHDoorDash Inc34NS0.076256%
ORealty Income Corp83NS0.07585%
CIENCiena Corp13NS0.075388%
HOODRobinhood Markets Inc72NS0.07453%
AJGArthur J Gallagher & Co23NS0.074407%
ALLAllstate Corp/The24NS0.07433%
TGTTarget Corp41NS0.074226%
FASTFastenal Co104NS0.072081%
ABNBAirbnb Inc38NS0.071678%
TRGPTarga Resources Corp19NS0.071159%
DDominion Energy Inc77NS0.071103%

SEC N-PORT snapshot as of .

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