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Westwood LBRTY Global Equity ETF (BFRE) Holdings

$27.41 -0.01 (-0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 25 BFRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.08%843
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.67%254
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.00%491
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.30%424
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.54%95
6
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
2.34%1,356
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
2.00%77
8
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.89%187
9L'Air Liquide S.A.N/A1.88%248
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.79%274
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.64%329
12
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.63%249
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.57%54
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.45%250
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.33%29
16
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.32%111
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.30%245
18
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
1.21%335
19
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.21%352
20
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.21%93
21
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.16%102
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.10%436
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.06%183
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.05%99
25Canadian National Railway CompanyN/A1.00%258

Geographic Exposure

  • United States
    80.5%
  • Canada
    5.5%
  • Japan
    3.0%
  • France
    3.0%
  • United Kingdom
    2.9%
  • Germany
    1.1%
  • Switzerland
    1.0%
  • Denmark
    0.9%
  • Spain
    0.6%
  • Norway
    0.6%
  • Netherlands
    0.2%
  • Ireland
    0.1%
  • Portugal
    0.1%
  • Australia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    81.2%
  • CAD
    5.5%
  • EUR
    5.1%
  • JPY
    3.0%
  • GBP
    2.6%
  • CHF
    1.1%
  • DKK
    0.9%
  • NOK
    0.6%
  • AUD
    0.1%

Sector Exposure

  • Technology
    24.7%
  • Financials
    17.8%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    9.0%
  • Health Care
    8.8%
  • Industrials
    8.5%
  • Communications
    7.6%
  • Materials
    4.2%
  • Real Estate
    3.1%
  • Utilities
    2.9%
  • Energy
    2.3%
  • Aerospace & Defense
    0.5%
  • Information Technology
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Specialty Retail
    8.5%
  • Software
    8.4%
  • Media
    6.4%
  • Banks
    6.2%
  • Capital Markets
    5.8%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.4%
  • Chemicals
    3.0%
  • Household Products
    2.9%
  • Real Estate Management & Development
    2.9%
  • Machinery
    2.8%
  • Utilities
    2.8%
  • Insurance
    2.5%
  • Diversified Financial Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.1%
  • Food Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Aerospace & Defense
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Entertainment
    1.3%
  • Automobiles
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    0.9%
  • Metals & Mining
    0.8%
  • Construction & Engineering
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • IT Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Household Durables
    0.5%
  • Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Interactive Media & Services
    6.4%
  • Diversified Banks
    6.2%
  • Systems Software
    5.4%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Investment Banking & Brokerage
    3.5%
  • REIT
    3.5%
  • Application Software
    3.0%
  • Household Products
    2.9%
  • Consumer Finance
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Diversified Chemicals
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Aerospace & Defense
    1.4%
  • Movies & Entertainment
    1.3%
  • Automobile Manufacturers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Home Improvement Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Highways & Railtracks
    0.9%
  • Health Care Facilities
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Apparel Retail
    0.9%
  • Multi-Utilities
    0.8%
  • General Merchandise Stores
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Life & Health Insurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Restaurants
    0.5%
  • Construction & Engineering
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Automotive Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Support Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Reinsurance
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%

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This page (NYSEARCA:BFRE) was last updated on 7/20/2025 by MarketBeat.com Staff
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