BBUS Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$8.90B
Expense ratio0.02%
Dividend yield1.04%
InceptionMar 12, 2019

Top holdings (431 total)

#NameWeight
1
NVDA
Nvidia Corp
7.55%
2
AAPL
Apple inc
6.88%
3
MSFT
Microsoft Corp
5.52%
4
AMZN
Amazon.com inc
3.88%
5
GOOGL
Alphabet inc Class a
3.07%
6
AVGO
Broadcom inc
2.51%
7
GOOG
Alphabet inc Class c
2.45%
8
META
Meta Platforms inc Class a
1.89%
9
MU
Micron Technology inc
1.59%
10
LLY
Eli Lilly and co
1.49%
Page 1 of 44 · 431 total

Sector breakdown

#NameWeight
1
Information Technology
36.80%
2
Financials
10.90%
3
Communication Services
9.60%
4
Healthcare
9.40%
5
Consumer Discretionary
9.20%
6
Industrials
8.40%
7
Consumer Staples
4.40%
8
Energy
3.40%
9
Utilities
2.00%
10
Materials
1.70%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

18 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer