BROL ETF

$25.88
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 65 holdingsSee all 65 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.00%948$201.0K-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C7.12%523$178.8K-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.15%474$154.5KProProPro
4AMZNAmazon.Com Inc4.73%485$118.8KProProPro
5BACBank Of America Corp.3.78%1,540$94.9KProProPro
6COSTCostco Whsl3.51%95$88.1KProProPro
7AVGOBroadcom Inc3.48%220$87.3KProProPro
8SPCXSpace Exploration Technologies3.30%719$82.9KProProPro
9WELLWelltower Inc Health Care3.22%330$80.9KProProPro
10LLYEli Lilly And Company2.87%62$72.1KProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr2.41%144$60.7KProProPro
12TDGTransdigm Group Inc.2.09%44$52.6KProProPro
13MUMicron Technology, Inc.2.02%53$50.9KProProPro
14SPOT:LUSpotify Tech. Sa1.98%105$49.8KProProPro
15VVisa Inc. Class A ( V )1.93%137$48.4KProProPro
See the other 50 holdings of BROL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BROL ETF All Holdings

BROL holdings total 65 positions. The top 10 holdings account for 46.2% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc series C at 7.1%, Apple Inc at 6.2%.

BROL portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

Compare BROL

BROL vs SPYBROL vs QQQBROL vs VOOBROL vs VTIBROL vs IVVBROL vs SCHDBROL vs VYMBROL vs VXUS

BROL ETF Holdings

65 of 65 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.00%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    7.12%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.15%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.73%
  • 5

    Bank Of America Corp.

    BACFinancials
    3.78%
  • 6

    Costco Whsl

    COSTConsumer Staples
    3.51%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.48%
  • 8

    Space Exploration Technologies

    SPCXUnknown
    3.30%
  • 9

    Welltower Inc Health Care

    WELLReal Estate
    3.22%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    2.87%
  • 11

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.41%
  • 12

    Transdigm Group Inc.

    TDGIndustrials
    2.09%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    2.02%
  • 14

    Spotify Tech. Sa

    SPOT:LUUnknown
    1.98%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    1.93%
  • 16

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.91%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.82%
  • 18

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.67%
  • 19

    Linde Plc

    LIN:IEUnknown
    1.52%
  • 20

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.50%
  • 21

    Mettler Toledo International

    M1TD34:BVUnknown
    1.48%
  • 22

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.38%
  • 23

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.34%
  • 24

    Morgan Stanley

    MSFinancials
    1.32%
  • 25

    Charles Schwab Corp.

    SCHWFinancials
    1.22%
  • 26

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    1.15%
  • 27

    ASML Holding NV

    ASML:ASInformation Technology
    1.15%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.13%
  • 29

    United Health Group

    UNHHealth Care
    1.12%
  • 30

    Quanta

    PWRIndustrials
    1.10%
  • 31

    MSCI Inc|200

    MSCIInformation Technology
    1.02%
  • 32

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.01%
  • 33

    Argenx NV ADR

    ARGXHealth Care
    0.98%
  • 34

    Equinix, Inc.

    EQIXReal Estate
    0.98%
  • 35

    Waste Connections Inc

    WCN:CAIndustrials
    0.96%
  • 36

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.95%
  • 37

    Cme Group Inc. ( cme )

    CMEUnknown
    0.91%
  • 38

    Amphenol Corp. Class A

    APHUnknown
    0.86%
  • 39

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.85%
  • 40

    Airbnb Inc

    ABNBConsumer Discretionary
    0.83%
  • 41

    Prologis Inc

    PLDReal Estate
    0.81%
  • 42

    Ametek Inc.

    AMEInformation Technology
    0.80%
  • 43

    Axon Enterprise Inc

    AXONUnknown
    0.80%
  • 44

    Arch Capital Group Ltd

    ACGLFinancials
    0.77%
  • 45

    The Progressive Corp.

    PGRFinancials
    0.75%
  • 46

    Edwards Lifesciences Corp

    EWHealth Care
    0.73%
  • 47

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.71%
  • 48

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.68%
  • 49

    Vulcan Materials Co.

    VMCMaterials
    0.65%
  • 50

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.59%
  • 51

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.56%
  • 52

    Cloudflare Inc

    NETInformation Technology
    0.51%
  • 53

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.51%
  • 54

    Texas Instruments Incorporated

    TXNInformation Technology
    0.50%
  • 55

    Liberty Media Formula One Series A

    FWONAUnknown
    0.50%
  • 56

    Primo Water

    PRMBConsumer Staples
    0.50%
  • 57

    Vertiv Group Corp

    VRTIndustrials
    0.49%
  • 58

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    0.46%
  • 59

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.40%
  • 60

    Shopify Inc.

    SHOP:CAInformation Technology
    0.40%
  • 61

    On Holding Ag, Class A

    ONON:SMUnknown
    0.35%
  • 62

    Repligen Inc.

    RGENHealth Care
    0.35%
  • 63

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.22%
  • 64

    Cash And Foreign Currency

    Other
    0.20%
  • 65

    Other Assets And Liabilities-Net

    Other
    -0.02%