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Westwood LBRTY Global Equity ETF (BFRE) Holdings

$28.44 -0.67 (-2.30%)
As of 10/10/2025 04:10 PM Eastern

Top 25 BFRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
4.74%570
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
4.53%191
3
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
3.80%316
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
3.77%369
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.54%221
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
2.49%71
7
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
2.47%157
8
Bank of America Corporation stock logo
BAC
Bank of America
$48.62
-2.4%
2.35%970
9
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
2.16%187
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
2.16%58
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.08
+3.7%
1.61%246
12
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
1.61%81
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
1.40%196
14Mitsubishi UFJ Financial Group, Inc.N/A1.33%1,800
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
1.30%39
16
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
1.28%224
17L'Air Liquide S.A.N/A1.22%129
18Novartis AGN/A1.22%212
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
1.15%153
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
1.09%74
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$77.99
+0.2%
1.03%276
22
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
1.00%98
23
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
1.00%64
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
0.96%303
25
Deere & Company stock logo
DE
Deere & Company
$446.76
-2.1%
0.90%41

Geographic Exposure

  • United States
    78.5%
  • Japan
    4.7%
  • Canada
    4.0%
  • France
    2.1%
  • United Kingdom
    2.1%
  • Switzerland
    1.9%
  • Germany
    1.4%
  • Denmark
    1.1%
  • Netherlands
    1.1%
  • Ireland
    0.8%
  • Spain
    0.7%
  • Norway
    0.5%
  • Cayman Islands
    0.2%
  • Portugal
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    79.8%
  • EUR
    5.8%
  • JPY
    4.7%
  • CAD
    4.0%
  • GBP
    2.0%
  • CHF
    1.9%
  • DKK
    1.1%
  • NOK
    0.5%
  • AUD
    0.2%

Sector Exposure

  • Technology
    26.8%
  • Financials
    17.0%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.8%
  • Health Care
    7.9%
  • Communications
    7.5%
  • Industrials
    7.4%
  • Materials
    5.0%
  • Utilities
    3.3%
  • Real Estate
    3.2%
  • Energy
    1.8%
  • Information Technology
    0.6%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    8.6%
  • Specialty Retail
    7.4%
  • Media
    7.0%
  • Banks
    6.6%
  • Capital Markets
    4.7%
  • Communications Equipment
    4.6%
  • Biotechnology
    3.9%
  • Household Products
    3.6%
  • Utilities
    3.2%
  • Real Estate Management & Development
    3.1%
  • Chemicals
    2.8%
  • Insurance
    2.7%
  • Beverages
    2.3%
  • Metals & Mining
    1.9%
  • Diversified Financial Services
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.7%
  • Pharmaceuticals
    1.7%
  • Automobiles
    1.6%
  • Machinery
    1.5%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.3%
  • IT Services
    1.3%
  • Food Products
    1.3%
  • Construction & Engineering
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.6%
  • Financial Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Entertainment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Consumer Finance
    0.3%
  • Electric Utilities
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Interactive Media & Services
    7.1%
  • Diversified Banks
    6.4%
  • Systems Software
    5.5%
  • Communications Equipment
    4.6%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Household Products
    3.6%
  • REIT
    3.6%
  • Investment Banking & Brokerage
    3.1%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.2%
  • Electric Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Consumer Finance
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Pharmaceuticals
    1.7%
  • Automobile Manufacturers
    1.6%
  • Aerospace & Defense
    1.4%
  • Diversified Chemicals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Managed Health Care
    1.1%
  • Multi-Utilities
    1.1%
  • Restaurants
    1.0%
  • Health Care Equipment
    1.0%
  • Specialty Chemicals
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Home Improvement Retail
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Highways & Railtracks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Security & Alarm Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Consumer Electronics
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Steel
    0.4%
  • Automotive Retail
    0.3%
  • Construction Materials
    0.3%
  • Specialized Consumer Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Regional Banks
    0.2%
  • Specialty Stores
    0.2%
  • Brewers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Gold
    0.2%
  • Reinsurance
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Facilities
    0.1%
  • Health Care Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:BFRE) was last updated on 10/11/2025 by MarketBeat.com Staff
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