BFOR · ARCA · ETF
Barron's 400 ETF (BFOR) Price, Holdings & Fees
Barron's 400 ETF (BFOR) closed at $513.14 on Oct 9, 2026, down 0.06% from the previous close of $513.46.
Share price, past year
1Y −8.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $513.14 |
| Sep 30, 2026 | $505.89 |
| Aug 31, 2026 | $514.14 |
| Jul 31, 2026 | $511.74 |
| Jun 30, 2026 | $512.73 |
| May 29, 2026 | $526.76 |
| Apr 30, 2026 | $565.92 |
| Mar 31, 2026 | $558.46 |
| Feb 27, 2026 | $582.64 |
| Jan 30, 2026 | $569.54 |
| Dec 31, 2025 | $562.03 |
| Nov 28, 2025 | $539.31 |
| Oct 31, 2025 | $557.18 |
Key statistics
- Expense ratio
- 0.65%
- as of Mar 31, 2026
- Net assets
- $214.6M
- as of May 31, 2026
- Holdings
- 399
- as of May 31, 2026
- 52-week range
- $498.01 – $588.41
Barron's 400 ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Barron's 400 ETF held 399 investments worth $214.64M as of May 31, 2026. Its largest holding was Dell Technologies Inc, at 0.64% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Dell Technologies Inc | 0.64% | $1.38M |
| 2 | Advanced Micro Devices Inc | 0.62% | $1.33M |
| 3 | Sandisk Corp/de | 0.59% | $1.27M |
| 4 | Marvell Technology Inc | 0.54% | $1.16M |
| 5 | Seagate Technology Holdings Plc | 0.53% | $1.14M |
| 6 | Micron Technology Inc | 0.53% | $1.13M |
| 7 | Sterling Infrastructure Inc | 0.50% | $1.07M |
| 8 | Iridium Communications Inc | 0.48% | $1.03M |
| 9 | Credo Technology Group Holding Ltd | 0.46% | $993.21K |
| 10 | Western Digital Corp | 0.45% | $965.74K |
| 11 | Ttm Technologies Inc | 0.44% | $952.51K |
| 12 | Sezzle Inc | 0.41% | $886.36K |
| 13 | Powell Industries Inc | 0.39% | $835.34K |
| 14 | Fortinet Inc | 0.38% | $821.34K |
| 15 | American Superconductor Corp | 0.38% | $813.66K |
| 16 | Texas Instruments Inc | 0.37% | $796.60K |
| 17 | Rambus Inc | 0.36% | $763.08K |
| 18 | Ies Holdings Inc | 0.35% | $760.43K |
| 19 | Lam Research Corp | 0.35% | $745.81K |
| 20 | Nutex Health Inc | 0.34% | $728.83K |
| 21 | Dycom Industries Inc | 0.34% | $724.20K |
| 22 | Nve Corp | 0.34% | $720.64K |
| 23 | Argan Inc | 0.33% | $716.38K |
| 24 | Arrowhead Pharmaceuticals Inc | 0.33% | $704.77K |
| 25 | Roku Inc | 0.33% | $702.71K |
Top 25 of 399 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.81% |
| Cash and short-term investments | 0.19% |
| Country | % of fund |
|---|---|
| United States | 92.81% |
| Bermuda | 2.90% |
| Cayman Islands | 1.25% |
| Puerto Rico | 0.99% |
| Ireland | 0.80% |
| Marshall Islands | 0.49% |
| Canada | 0.26% |
| United Kingdom | 0.25% |
| Liberia | 0.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Barron's 400 ETF's total return was +3.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.61% |
| Apr 30, 2026 | +7.14% |
| Mar 31, 2026 | −5.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Barron's 400 ETF
- Ticker
- BFOR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000040588
- SEC CIK
- 0001414040
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind Barron's 400 ETF, and cover all of its funds.
Frequently asked questions
What is BFOR's price?
Barron's 400 ETF (BFOR) closed at $513.14 on Oct 9, 2026, down 0.06% from the previous close of $513.46.
What is BFOR's expense ratio?
Barron's 400 ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does BFOR hold?
Barron's 400 ETF held 399 investments worth $214.64M as of May 31, 2026. Its largest holding was Dell Technologies Inc, at 0.64% of the fund. Its five largest holdings were Dell Technologies Inc, Advanced Micro Devices Inc, Sandisk Corp/de, Marvell Technology Inc, Seagate Technology Holdings Plc.
How has BFOR performed?
Over the 3 months to May 31, 2026, Barron's 400 ETF's total return was +3.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures