BRES ETF

$27.72
Showing 10 of 0 holdings(as of Jan 30, 2026)Top 10 Weight: 26.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc3.89%85,386$23.73M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.3.12%102,623$19.03M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGLAlphabet Inc Common Stock USD 0.0013.06%57,785$18.66MProProPro
4AVGOBroadcom Inc2.97%54,499$18.14MProProPro
5MCKMckessoncorp.2.40%15,460$14.67MProProPro
6BRNYBurney Us Factor Rotation Etf2.32%276,876$14.14MProProPro
7METAMeta Platforms, Inc.2.26%20,798$13.76MProProPro
8ANETArista Networks Inc Common Stock2.19%97,236$13.37MProProPro
9LRCXLam Research Corpcommon Stock2.12%55,856$12.90MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.10%31,867$12.78MProProPro

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPharmaceuticalsSupply ChainEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturing

BRES ETF Top Holdings

BRES holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Apple, Inc at 3.9%, Nvidia Corp. at 3.1%, Alphabet Inc Common Stock USD 0.001 at 3.1%.

BRES portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

Showing 10 of 755 holdingsTop 10 Weight: 26.43%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology3.89%
2NVDANvidia Corp.Information Technology3.12%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.06%
4AVGOBroadcom IncInformation Technology2.97%
5MCKMckessoncorp.Health Care2.40%
6BRNYBurney Us Factor Rotation EtfUnknown2.32%
7METAMeta Platforms, Inc.Communication Services2.26%
8ANETArista Networks Inc Common StockInformation Technology2.19%
9LRCXLam Research Corpcommon StockInformation Technology2.12%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.10%
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Holdings Distribution

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