BRCE ETF

$29.75
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Showing 10 of 100 holdings(as of May 31, 2026)Top 10 Weight: 41.58%
#TickerNameWeightSharesMkt ValueShare 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
See the other 90 holdings of BRCE
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesRobotics & AutomationManufacturing

BRCE ETF Top Holdings

BRCE holdings top 10 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
Showing 10 of 100 holdingsTop 10 Weight: 41.58%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.21%
2AAPLApple, IncInformation Technology8.33%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.88%
4AMZNAmazon.Com IncUnknown4.66%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.10%
6AVGOBroadcom IncInformation Technology2.73%
7METAMeta Platforms, Inc.Communication Services2.53%
8GOOGAlphabet Inc. CCommunication Services2.09%
9JNJJohnson & JohnsonHealth Care2.07%
10KLACKla Corp.Information Technology1.98%
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Holdings Distribution

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