BFLX Holdings
512 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 538 holdings; the file lists 512.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 6.20% | 568,137 | $134.9M |
| 2 | MICROSOFT | 4.88% | 200,424 | $106.2M |
| 3 | APPLE | 4.13% | 266,929 | $89.9M |
| 4 | VISA CLASS A | 3.07% | 179,400 | $66.8M |
| 5 | FORTINET | 2.91% | 334,428 | $63.3M |
| 6 | AMAZON.COM INC | 2.55% | 213,468 | $55.5M |
| 7 | RALPH LAUREN CLASS A | 2.13% | 128,320 | $46.3M |
| 8 | APPLIED MATERIAL INC | 2.06% | 86,246 | $44.9M |
| 9 | PARKER-HANNIFIN | 1.94% | 44,299 | $42.2M |
| 10 | JB HUNT TRANSPORT SERVICES | 1.81% | 176,804 | $39.4M |
| 11 | ARISTA NETWORKS | 1.75% | 176,912 | $38.2M |
| 12 | BROADCOM INC | 1.68% | 96,970 | $36.5M |
| 13 | FASTENAL | 1.64% | 717,822 | $35.8M |
| 14 | ASML HOLDING ADR REPRESENTING | 1.64% | 19,763 | $35.7M |
| 15 | VERTIV HOLDINGS CLASS A | 1.50% | 132,475 | $32.7M |
| 16 | ALPHABET CLASS C | 1.48% | 92,587 | $32.2M |
| 17 | MICRON TECHNOLOGY | 1.47% | 29,454 | $32.0M |
| 18 | DANSKE BK A S SPONSORED DENMARK AD (DNKEY) | 1.47% | 1,190,245 | $32.0M |
| 19 | NUCOR | 1.44% | 126,926 | $31.3M |
| 20 | ALTRIA GROUP INC | 1.43% | 448,988 | $31.2M |
| 21 | ROSS STORES INC | 1.38% | 133,293 | $30.1M |
| 22 | DOLLAR GENERAL CORP | 1.30% | 231,534 | $28.3M |
| 23 | GE VERNOVA | 1.28% | 27,872 | $27.8M |
| 24 | EQUINOR ADR REPRESENTING | 1.20% | 629,648 | $26.2M |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.20% | 32,386 | $26.2M |
Sector Weights
- Basic Materials: 3.02%
- Communication Services: 4.42%
- Consumer Cyclical: 10.87%
- Consumer Defensive: 4.64%
- Energy: 3.89%
- Financial Services: 17.58%
- Healthcare: 9.39%
- Industrials: 13.19%
- Real Estate: 1.78%
- Technology: 29.74%
- Utilities: 1.48%
Country Weights
- United States: 77.72%
- Japan: 3.14%
- United Kingdom: 2.67%
- Netherlands: 1.95%
- Italy: 1.61%
- Spain: 1.59%
- Norway: 1.54%
- Denmark: 1.37%
- Switzerland: 1.36%
- China: 1.31%
- Singapore: 1.06%
- Sweden: 0.91%
- France: 0.85%
- Taiwan (Province of China): 0.77%
- Brazil: 0.67%
- Germany: 0.62%
- Ireland: 0.58%
- Korea (the Republic of): 0.38%
- Finland: 0.29%
- South Africa: 0.22%
- Israel: 0.21%
- Portugal: 0.20%
- Australia: 0.07%
- Hong Kong: 0.05%
- Mexico: 0.03%
- India: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.