MF · holdings as filed 2026-01-31
What's inside BFRE?
Westwood LBRTY Global Equity ETF
- Holdings
- 202
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $2M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 4.63% | |
| 2 | M  | MSFTMICROSOFT CORP | 3.87% | |
| 3 | A  | AMZNAMAZON.COM INC | 3.81% | |
| 4 | A  | AAPLAPPLE INC | 3.58% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.25% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 2.65% | |
| 7 | A  | AVGOBROADCOM INC | 2.35% | |
| 8 | G  | GSGOLDMAN SACHS GROUP INC | 2.23% | |
| 9 | B  | BACBANK OF AMERICA CORP | 2.02% | |
| 10 | L  | LLYELI LILLY & CO | 1.78% | |
| 11 | T  | TSLATESLA INC | 1.73% | |
| 12 | P  | PGPROCTER & GAMBLE CO/THE | 1.66% | |
| 13 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.60% | |
| 14 | P  | PEPPEPSICO INC | 1.59% | |
| 15 | K  | KLACKLA CORP | 1.45% | |
| 16 | G | GOOGALPHABET INC-CL C | 1.42% | |
| 17 | N  | NVSEFNOVARTIS AG-REG | 1.38% | |
| 18 | R  | RWNFFRWE AG | 1.12% | |
| 19 | C  | CLCOLGATE-PALMOLIVE CO | 1.09% | |
| 20 | A  | APHAMPHENOL CORP-CL A | 1.04% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.63%2
M
MSFTMICROSOFT CORP
3.87%3
A
AAPLAPPLE INC
3.58%4
G
GOOGLALPHABET INC-CL A
3.25%5
M
METAMETA PLATFORMS INC-CLASS A
2.65%6
A
AVGOBROADCOM INC
2.35%7
G
GOOGALPHABET INC-CL C
1.42%8
A
APHAMPHENOL CORP-CL A
1.04%9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.03%10
D
DEDEERE & CO
0.95%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.63%2
M
MSFTMICROSOFT CORP
3.87%3
A
AMZNAMAZON.COM INC
3.81%4
A
AAPLAPPLE INC
3.58%5
G
GOOGLALPHABET INC-CL A
3.25%6
M
METAMETA PLATFORMS INC-CLASS A
2.65%7
A
AVGOBROADCOM INC
2.35%8
G
GSGOLDMAN SACHS GROUP INC
2.23%9
B
BACBANK OF AMERICA CORP
2.02%10
L
LLYELI LILLY & CO
1.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.