BFOR holdings
Barron's 400 ETF
Positions
399 stored of 399 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.641% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.619% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Sandisk Corp/de | US80004C2008 | 80004C200 | 0.594% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | Marvell Technology Inc | US5738741041 | 573874104 | 0.540% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | Seagate Technology Holdings Plc Seagate Technology Plc | IE00BKVD2N49 | G7997R103 | 0.529% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 6 | Micron Technology Inc | US5951121038 | 595112103 | 0.527% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.499% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.480% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.463% | $993K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | Western Digital Corp | US9581021055 | 958102105 | 0.450% | $966K | Equity (common) | Corporate | United States | USD |
| 11 | Ttm Technologies Inc | US87305R1095 | 87305R109 | 0.444% | $953K | Equity (common) | Corporate | United States | USD |
| 12 | Sezzle Inc | US78435P1057 | 78435P105 | 0.413% | $886K | Equity (common) | Corporate | United States | USD |
| 13 | Powell Industries Inc | US7391281067 | 739128106 | 0.389% | $835K | Equity (common) | Corporate | United States | USD |
| 14 | Fortinet Inc | US34959E1091 | 34959E109 | 0.383% | $821K | Equity (common) | Corporate | United States | USD |
| 15 | American Superconductor Corp | US0301112076 | 030111207 | 0.379% | $814K | Equity (common) | Corporate | United States | USD |
| 16 | Texas Instruments Inc | US8825081040 | 882508104 | 0.371% | $797K | Equity (common) | Corporate | United States | USD |
| 17 | Rambus Inc | US7509171069 | 750917106 | 0.356% | $763K | Equity (common) | Corporate | United States | USD |
| 18 | Ies Holdings Inc | US44951W1062 | 44951W106 | 0.354% | $760K | Equity (common) | Corporate | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 512807306 | 0.347% | $746K | Equity (common) | Corporate | United States | USD |
| 20 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.340% | $729K | Equity (common) | Corporate | United States | USD |
| 21 | Dycom Industries Inc | US2674751019 | 267475101 | 0.337% | $724K | Equity (common) | Corporate | United States | USD |
| 22 | Nve Corp | US6294452064 | 629445206 | 0.336% | $721K | Equity (common) | Corporate | United States | USD |
| 23 | Argan Inc | US04010E1091 | 04010E109 | 0.334% | $716K | Equity (common) | Corporate | United States | USD |
| 24 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.328% | $705K | Equity (common) | Corporate | United States | USD |
| 25 | Roku Inc | US77543R1023 | 77543R102 | 0.327% | $703K | Equity (common) | Corporate | United States | USD |
| 26 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.326% | $699K | Equity (common) | Corporate | United States | USD |
| 27 | Corning Inc | US2193501051 | 219350105 | 0.324% | $695K | Equity (common) | Corporate | United States | USD |
| 28 | Broadcom Inc | US11135F1012 | 11135F101 | 0.323% | $694K | Equity (common) | Corporate | United States | USD |
| 29 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.319% | $685K | Equity (common) | Corporate | United States | USD |
| 30 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.319% | $684K | Equity (common) | Corporate | United States | USD |
| 31 | Illumina Inc | US4523271090 | 452327109 | 0.314% | $675K | Equity (common) | Corporate | United States | USD |
| 32 | Analog Devices Inc | US0326541051 | 032654105 | 0.314% | $674K | Equity (common) | Corporate | United States | USD |
| 33 | Kla Corp | US4824801009 | 482480100 | 0.312% | $671K | Equity (common) | Corporate | United States | USD |
| 34 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.311% | $668K | Equity (common) | Corporate | United States | USD |
| 35 | Viking Holdings Ltd | BMG93A5A1010 | G93A5A101 | 0.311% | $667K | Equity (common) | Corporate | Bermuda | USD |
| 36 | Liveramp Holdings Inc | US53815P1084 | 53815P108 | 0.310% | $665K | Equity (common) | Corporate | United States | USD |
| 37 | Applovin Corp | US03831W1080 | 03831W108 | 0.309% | $663K | Equity (common) | Corporate | United States | USD |
| 38 | F5 Inc | US3156161024 | 315616102 | 0.309% | $662K | Equity (common) | Corporate | United States | USD |
| 39 | Teradyne Inc | US8807701029 | 880770102 | 0.308% | $661K | Equity (common) | Corporate | United States | USD |
| 40 | Comfort Systems Usa Inc | US1999081045 | 199908104 | 0.307% | $660K | Equity (common) | Corporate | United States | USD |
| 41 | Applied Materials Inc | US0382221051 | 038222105 | 0.307% | $659K | Equity (common) | Corporate | United States | USD |
| 42 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.306% | $658K | Equity (common) | Corporate | United States | USD |
| 43 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.306% | $656K | Equity (common) | Corporate | United States | USD |
| 44 | Fabrinet | KYG3323L1005 | G3323L100 | 0.305% | $654K | Equity (common) | Corporate | Cayman Islands | USD |
| 45 | Thermon Group Holdings Inc | US88362T1034 | 88362T103 | 0.304% | $652K | Equity (common) | Corporate | United States | USD |
| 46 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.304% | $652K | Equity (common) | Corporate | United States | USD |
| 47 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.303% | $650K | Equity (common) | Corporate | United States | USD |
| 48 | Gorman-rupp Co/the | US3830821043 | 383082104 | 0.302% | $647K | Equity (common) | Corporate | United States | USD |
| 49 | Moelis & Co | US60786M1053 | 60786M105 | 0.301% | $647K | Equity (common) | Corporate | United States | USD |
| 50 | Nextpower Inc | US65290E1010 | 65290E101 | 0.300% | $644K | Equity (common) | Corporate | United States | USD |
| 51 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.299% | $642K | Equity (common) | Corporate | United States | USD |
| 52 | Evercore Inc | US29977A1051 | 29977A105 | 0.296% | $635K | Equity (common) | Corporate | United States | USD |
| 53 | Virtu Financial Inc | US9282541013 | 928254101 | 0.296% | $635K | Equity (common) | Corporate | United States | USD |
| 54 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.295% | $634K | Equity (common) | Corporate | United States | USD |
| 55 | Teradata Corp | US88076W1036 | 88076W103 | 0.295% | $634K | Equity (common) | Corporate | United States | USD |
| 56 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.295% | $633K | Equity (common) | Corporate | United States | USD |
| 57 | Blue Bird Corp | US0953061068 | 095306106 | 0.294% | $632K | Equity (common) | Corporate | United States | USD |
| 58 | Alphabet Inc | US02079K3059 | 02079K305 | 0.293% | $629K | Equity (common) | Corporate | United States | USD |
| 59 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.292% | $626K | Equity (common) | Corporate | United States | USD |
| 60 | Wisdomtree Inc | US97717P1049 | 97717P104 | 0.291% | $624K | Equity (common) | Corporate | United States | USD |
| 61 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.290% | $622K | Equity (common) | Corporate | United States | USD |
| 62 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.289% | $621K | Equity (common) | Corporate | United States | USD |
| 63 | Apple Inc | US0378331005 | 037833100 | 0.288% | $618K | Equity (common) | Corporate | United States | USD |
| 64 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.286% | $615K | Equity (common) | Corporate | United States | USD |
| 65 | Mitek Systems Inc | US6067102003 | 606710200 | 0.286% | $614K | Equity (common) | Corporate | United States | USD |
| 66 | Gen Digital Inc | US6687711084 | 668771108 | 0.286% | $614K | Equity (common) | Corporate | United States | USD |
| 67 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.285% | $613K | Equity (common) | Corporate | United States | USD |
| 68 | Carvana Co | US1468691027 | 146869102 | 0.283% | $607K | Equity (common) | Corporate | United States | USD |
| 69 | Cummins Inc | US2310211063 | 231021106 | 0.283% | $607K | Equity (common) | Corporate | United States | USD |
| 70 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.282% | $605K | Equity (common) | Corporate | United States | USD |
| 71 | Sharkninja Inc | KYG8068L1086 | G8068L108 | 0.281% | $604K | Equity (common) | Corporate | Cayman Islands | USD |
| 72 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.281% | $604K | Equity (common) | Corporate | United States | USD |
| 73 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.281% | $603K | Equity (common) | Corporate | United States | USD |
| 74 | Alcoa Corp | US0138721065 | 013872106 | 0.280% | $601K | Equity (common) | Corporate | United States | USD |
| 75 | Enova International Inc | US29357K1034 | 29357K103 | 0.280% | $601K | Equity (common) | Corporate | United States | USD |
| 76 | Ezcorp Inc | US3023011063 | 302301106 | 0.280% | $601K | Equity (common) | Corporate | United States | USD |
| 77 | Nabors Industries Ltd | BMG6359F1370 | G6359F137 | 0.279% | $598K | Equity (common) | Corporate | Bermuda | USD |
| 78 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.279% | $598K | Equity (common) | Corporate | United States | USD |
| 79 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.276% | $592K | Equity (common) | Corporate | United States | USD |
| 80 | Weatherford International Plc | IE00BLNN3691 | G48833118 | 0.276% | $592K | Equity (common) | Corporate | Ireland | USD |
| 81 | Ul Solutions Inc | US9037311076 | 903731107 | 0.276% | $591K | Equity (common) | Corporate | United States | USD |
| 82 | Moog Inc | US6153942023 | 615394202 | 0.275% | $590K | Equity (common) | Corporate | United States | USD |
| 83 | Financial Institutions Inc | US3175854047 | 317585404 | 0.275% | $590K | Equity (common) | Corporate | United States | USD |
| 84 | Ebay Inc | US2786421030 | 278642103 | 0.274% | $589K | Equity (common) | Corporate | United States | USD |
| 85 | Umb Financial Corp | US9027881088 | 902788108 | 0.274% | $588K | Equity (common) | Corporate | United States | USD |
| 86 | Arista Networks Inc | US0404132054 | 040413205 | 0.274% | $588K | Equity (common) | Corporate | United States | USD |
| 87 | Nvidia Corp | US67066G1040 | 67066G104 | 0.274% | $588K | Equity (common) | Corporate | United States | USD |
| 88 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.274% | $587K | Equity (common) | Corporate | United States | USD |
| 89 | Republic Bancorp Inc/ky | US7602812049 | 760281204 | 0.272% | $585K | Equity (common) | Corporate | United States | USD |
| 90 | International Seaways Inc | MHY410531021 | Y41053102 | 0.272% | $584K | Equity (common) | Corporate | MH | USD |
| 91 | Adeia Inc | US00676P1075 | 00676P107 | 0.271% | $583K | Equity (common) | Corporate | United States | USD |
| 92 | Rigel Pharmaceuticals Inc | US7665597024 | 766559702 | 0.271% | $582K | Equity (common) | Corporate | United States | USD |
| 93 | Mueller Industries Inc | US6247561029 | 624756102 | 0.270% | $581K | Equity (common) | Corporate | United States | USD |
| 94 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.270% | $580K | Equity (common) | Corporate | United States | USD |
| 95 | Heico Corp | US4228062083 | 422806208 | 0.269% | $578K | Equity (common) | Corporate | United States | USD |
| 96 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.269% | $577K | Equity (common) | Corporate | United States | USD |
| 97 | Shore Bancshares Inc | US8251071051 | 825107105 | 0.269% | $577K | Equity (common) | Corporate | United States | USD |
| 98 | Emcor Group Inc | US29084Q1004 | 29084Q100 | 0.268% | $576K | Equity (common) | Corporate | United States | USD |
| 99 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.268% | $576K | Equity (common) | Corporate | United States | USD |
| 100 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.268% | $576K | Equity (common) | Corporate | United States | USD |