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BFRZ ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

The fund focuses on large-cap technology companies, with top allocations to NVIDIA Corp (6.79%), Apple Inc (6.26%), and Microsoft Corp (4.79%).

With a 0.00% dividend yield and a three-year beta of 0.00, BFRZ offers exposure to a select group of influential tech stocks. Investors should consider the concentrated nature of the fund when evaluating its suitability for their portfolio.

Data Sources: Yahoo Finance · Financial Modeling Prep

BFRZ ETF — Price, Holdings & Analysis

The fund focuses on large-cap technology companies, with top allocations to NVIDIA Corp (6.79%), Apple Inc (6.26%), and Microsoft Corp (4.79%). With a 0.00% dividend yield and a three-year beta of 0.00, BFRZ offers exposure to a select group of influential tech stocks. The concentrated nature of the fund when evaluating its suitability for their portfolio may be worth researching.

ETF Overview

BFRZ provides targeted exposure to a small basket of leading technology companies. The ETF's strategy centers around investing in a highly selective group of stocks, resulting in a concentrated portfolio. The fund's top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp, reflecting a significant allocation to the technology sector. This concentrated approach differentiates BFRZ from broader market ETFs, which typically hold a larger number of stocks across various sectors. Investors seeking focused exposure to a specific set of technology giants may find BFRZ appealing. However, the concentrated nature of the fund means that its performance is heavily reliant on the performance of these few companies. Investors should carefully consider their risk tolerance and investment objectives before investing in BFRZ. Past performance does not guarantee future results.

Risk Metrics

BFRZ's presents a significant concentration risk. A downturn in any of its top holdings, such as NVIDIA Corp, Apple Inc, or Microsoft Corp, could have a substantial negative impact on the fund's overall performance. The fund's heavy allocation to the technology sector also exposes it to sector-specific risks, such as regulatory changes, technological disruptions, or shifts in consumer preferences. With a three-year beta of 0.00, BFRZ has demonstrated relatively low volatility compared to the broader market, but this may not hold true in all market conditions. Investors should also consider the fund's expense ratio, which, while not explicitly provided, will detract from overall returns. Past performance does not guarantee future results.

What does BFRZ hold?

HoldingWeight
NVIDIA Corp (NVDA)6.79%
Apple Inc (AAPL)6.26%
Microsoft Corp (MSFT)4.79%
Amazon.com Inc (AMZN)3.39%
Alphabet Inc Class A (GOOGL)3.00%
Alphabet Inc Class C (GOOG)2.57%
Broadcom Inc (AVGO)2.39%
Meta Platforms Inc Class A (META)2.37%
Tesla Inc (TSLA)2.04%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is BFRZ and what does it track?

BFRZ is an exchange-traded fund that offers concentrated exposure to a small number of leading technology companies. Unlike broad market ETFs that track hundreds or thousands of stocks, BFRZ.

What are the top holdings in BFRZ?

BFRZ's top holdings are heavily concentrated in a few large-cap technology companies. As of 2026-03-15, the top three holdings are NVIDIA Corp (NVDA) at 6.79%, Apple Inc (AAPL) at 6.26%, and Microsoft Corp (MSFT) at 4.79%.

These three companies alone account for a significant portion of the fund's total assets. The fund's other top holdings include Amazon.com Inc (AMZN) and Alphabet Inc Class A (GOOGL).

Is BFRZ a good long-term investment?

Whether BFRZ is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's makes it more volatile and sensitive to market fluctuations compared to more diversified ETFs.

While the fund's focus on leading technology companies may offer growth potential, it also exposes investors to sector-specific risks. The fund's 0.00% dividend yield may not appeal to income-seeking investors. Past performance does not guarantee future results.

How does BFRZ compare to similar ETFs?

BFRZ distinguishes itself from similar ETFs through its highly. Many comparable ETFs in the technology sector hold dozens or even hundreds of different stocks, providing greater diversification.

BFRZ's concentrated approach may lead to higher potential returns but also carries greater risk. Investors should compare BFRZ's expense ratio, AUM, and historical performance to those of other technology-focused ETFs to determine which fund best aligns with their investment goals.

Does BFRZ pay dividends?

According to the provided data, BFRZ has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking regular income from their investments may want to consider other ETFs that offer a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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