BRCE ETF

$30.25
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 99 holdingsSee all 99 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.21%14,508$3.06M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc8.33%8,874$2.77M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.88%3,602$1.62MProProPro
4AMZNAmazon.Com Inc4.66%5,728$1.55MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.10%2,712$1.03MProProPro
6AVGOBroadcom Inc2.73%2,032$907.8KProProPro
7METAMeta Platforms, Inc.2.53%1,329$840.6KProProPro
8GOOGAlphabet Inc. C2.09%1,844$694.1KProProPro
9JNJJohnson & Johnson2.07%3,060$689.5KProProPro
10KLACKla Corp.1.98%343$659.1KProProPro
11LRCXLam Research Corpcommon Stock1.90%1,988$632.5KProProPro
12MAMastercard Inc1.82%1,228$606.6KProProPro
13CCitigroup Inc.1.74%4,591$578.0KProProPro
14OKTAOkta Inc.1.56%4,220$520.2KProProPro
15VIKViking Holdings Ltd. Ordinary Shares1.53%5,532$509.6KProProPro
See the other 84 holdings of BRCE
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BRCE ETF All Holdings

BRCE holdings total 100 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp. at 9.2%, Apple, Inc at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

BRCE portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 32.9%.

BRCE sector allocation provides a detailed breakdown. BRCE overlap tool shows how holdings compare to other funds in your portfolio.

Compare BRCE

BRCE vs SPYBRCE vs QQQBRCE vs VOOBRCE vs VTIBRCE vs IVVBRCE vs SCHDBRCE vs VYMBRCE vs VXUS

BRCE ETF Holdings

99 of 100 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.33%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.88%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.66%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.10%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.53%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.09%
  • 9

    Johnson & Johnson

    JNJHealth Care
    2.07%
  • 10

    Kla Corp.

    KLACInformation Technology
    1.98%
  • 11

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.90%
  • 12

    Mastercard Inc

    MAFinancials
    1.82%
  • 13

    Citigroup Inc.

    CFinancials
    1.74%
  • 14

    Okta Inc.

    OKTAInformation Technology
    1.56%
  • 15

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.53%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    1.49%
  • 17

    Northern Trust Corp.

    NTRSFinancials
    1.48%
  • 18

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    1.45%
  • 19

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.43%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    1.41%
  • 21

    General Dynamics Corp.

    GDIndustrials
    1.35%
  • 22

    Caterpillar Inc

    CATIndustrials
    1.32%
  • 23

    Edison Intl

    EIXUtilities
    1.31%
  • 24

    Pg&E Corp.

    PCGUtilities
    1.29%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    1.25%
  • 26

    Union Pacific Corp

    UNPIndustrials
    1.16%
  • 27

    Pfizer Inc

    PFEHealth Care
    1.15%
  • 28

    Valero Energy

    VLOEnergy
    1.15%
  • 29

    Arista Networks Inc

    ANETUnknown
    1.11%
  • 30

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.11%
  • 31

    Ameriprise Financial Inc

    AMPFinancials
    1.07%
  • 32

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 33

    Cigna Corp.

    CIFinancials
    0.98%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.98%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.98%
  • 36

    Equitable Holdings Inc

    EQHFinancials
    0.94%
  • 37

    Ge Vernova, Inc.

    GEVIndustrials
    0.94%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.93%
  • 39

    Tesla Inc

    TSLAConsumer Discretionary
    0.90%
  • 40

    W.P Carey Inc.

    WPCReal Estate
    0.89%
  • 41

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.89%
  • 42

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.87%
  • 43

    Roku, Inc

    ROKUInformation Technology
    0.83%
  • 44

    Amphenol Corp. Class A

    APHUnknown
    0.76%
  • 45

    Bristol-Myer Sq

    BMYHealth Care
    0.73%
  • 46

    Dollar General Corp.

    DGConsumer Discretionary
    0.70%
  • 47

    Chevron Corp

    CVXEnergy
    0.65%
  • 48

    Charles Schwab Corp.

    SCHWFinancials
    0.65%
  • 49

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 50

    Mckessoncorp.

    MCKHealth Care
    0.63%
  • 51

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.60%
  • 52

    Zoom Communications Inc

    ZMInformation Technology
    0.60%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.52%
  • 54

    Interactive Brokers Group Inc

    IBKRFinancials
    0.51%
  • 55

    Tko Group Holdings

    TKOCommunication Services
    0.51%
  • 56

    Nvent Electric Pl

    NVT:LNUnknown
    0.51%
  • 57

    Everest Group Ltd Common Stock

    EGFinancials
    0.48%
  • 58

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.43%
  • 59

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.41%
  • 60

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.40%
  • 61

    Exxon Mobil Corp.

    XOMEnergy
    0.39%
  • 62

    Jacobs Engineering Group Inc.

    JIndustrials
    0.38%
  • 63

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.37%
  • 64

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 65

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.35%
  • 66

    Cad250711

    BACFinancials
    0.31%
  • 67

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 68

    General Electric Co.

    GEIndustrials
    0.29%
  • 69

    Curtiss-wright Corp

    CWIndustrials
    0.28%
  • 70

    Spotify

    SPOT:STCommunication Services
    0.28%
  • 71

    Crh Plc

    CRH:IEUnknown
    0.27%
  • 72

    Humana Inc.

    HUMFinancials
    0.27%
  • 73

    Jpmorgan Chase

    JPMFinancials
    0.27%
  • 74

    Thermo Fisher

    TMOHealth Care
    0.26%
  • 75

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.26%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 77

    Dexcom Inc.

    DXCMHealth Care
    0.24%
  • 78

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 79

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.23%
  • 80

    Cbre Group Inc. Class A

    CBREReal Estate
    0.22%
  • 81

    Flex Ltd Common Stock

    FLEXUnknown
    0.22%
  • 82

    Eli Lilly & Co

    LLYHealth Care
    0.21%
  • 83

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.19%
  • 84

    Intel Corporation

    INTCInformation Technology
    0.19%
  • 85

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.19%
  • 86

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 87

    Centene

    CNCHealth Care
    0.15%
  • 88

    Southern Co.

    SOUtilities
    0.15%
  • 89

    Accton Tech

    2345:TWInformation Technology
    0.14%
  • 90

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.13%
  • 91

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.11%
  • 92

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 93

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 94

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 95

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 96

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.09%
  • 97

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 98

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 99

    Pepsico Inc

    PEPConsumer Staples
    0.06%