BRCE ETF

$29.95

AUM$37M

TER0.24%

Holdings103

See how much of BRCE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BRCE ETF

$29.95

MFS Blended Research Core Equity ETF

AUM$37M

TER0.24%

Holdings103

See how much of BRCE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is BRCE's largest holding at 9.64% of the fund as of Sep 4, 2026. BRCE is MFS Blended Research Core Equity ETF.

Showing top 50 of 106 holdings · as of Sep 4, 2026

BRCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.64%	9.6%	15,637	$3.60M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.97%	16.6%	8,134	$2.60M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.89%	21.5%	3,654	$1.83M
4	AMZN	Amazon.com Inc	4.04%	25.5%	5,833	$1.51M
5	GOOGL	Alphabet Inc,Class A	2.68%	28.2%	2,955	$1.00M
6	JNJ	Johnson & Johnson -	2.40%	30.6%	3,261	$897.5K
7	MU	Micron Technology, Inc.	2.29%	32.9%	840	$853.9K
8	AVGO	Broadcom Inc	2.27%	35.2%	2,372	$848.9K
9	CRM	Salesforce Inc	2.20%	37.4%	3,173	$822.5K
10	MA	Mastercard Inc	2.03%	39.4%	1,309	$758.2K
11	META	Meta Platforms Inc	1.98%	41.4%	1,201	$740.7K
12	GOOG	Alphabet Inc	1.76%	43.1%	1,964	$658.5K
13	VLO	Valero	1.70%	44.9%	1,715	$635.8K
14	V	Visa Inc Class A	1.68%	46.5%	1,670	$626.4K
15	PFE	Pfizer Inc	1.60%	48.1%	20,998	$597.4K
16	NTRS	Northern Trust Corp.	1.59%	49.7%	3,177	$592.9K
17	C	Citigroup Inc.	1.52%	51.2%	4,114	$566.6K
18	GEV	Ge Vernova, Inc.	1.50%	52.7%	594	$559.5K
19	PM	Philip Morris International Inc.	1.45%	54.2%	2,977	$543.4K
20	MNST	Monster Beverage Corp.	1.35%	55.5%	11,528	$505.2K
21	VIK	Viking Holdings Ltd. Ordinary Shares	1.35%	56.9%	5,892	$505.6K
22	GD	General Dynamics Corp.	1.33%	58.2%	1,382	$496.7K
23	CL	Colgate-Palmolive Co	1.32%	59.5%	5,541	$491.9K
24	AMP	Ameriprise Financial Inc	1.28%	60.8%	850	$476.5K
25	ANET	Arista Networks Inc.	1.28%	62.1%	2,464	$477.5K
26	UNP	Union Pacific Corp	1.21%	63.3%	1,564	$453.0K
27	CAT	Caterpillar, Inc.	1.16%	64.5%	533	$433.8K
28	TT	Tt Trane Technologies Plc	1.15%	65.6%	958	$429.1K
29	GILD	Gilead Sciences	1.11%	66.7%	2,758	$416.4K
30	—	Lrcx Uw Equity	1.07%	67.8%	1,296	$398.7K
31	—	Pg&E Corp.	1.07%	68.9%	28,028	$400.8K
32	EIX	Edison International	1.05%	69.9%	6,914	$392.5K
33	—	Cigna Corp.	1.00%	70.9%	1,320	$372.9K
34	PLTR	Palantir Technologies Inc	0.98%	71.9%	2,108	$367.5K
35	—	Bank of America Corp.:	0.97%	72.9%	5,788	$362.8K
36	DXCM	Dexcom Inc.	0.94%	73.8%	4,006	$352.1K
37	EQH	Equitable Holdings Inc.	0.94%	74.8%	6,650	$352.2K
38	BMY	Bristol-Myers Squibb Co.	0.87%	75.6%	4,839	$323.3K
39	—	Aramark Holdings	0.83%	76.5%	5,474	$310.8K
40	ADSK	Autodesk, Inc.	0.83%	77.3%	1,430	$311.6K
41	APH	Amphenol Corp. Class A	0.80%	78.1%	3,628	$300.3K
42	AMD	Advanced Micro Devices Inc	0.79%	78.9%	615	$293.7K
43	DG	Dollar General Corp.	0.79%	79.7%	2,225	$296.4K
44	FTI	Technipfmc Plc Ordinary Shares	0.76%	80.4%	3,550	$283.4K
45	BPOP	Popular Inc	0.73%	81.2%	1,583	$271.2K
46	NFLX	Netflix, Inc.	0.69%	81.8%	3,286	$257.1K
47	SNDK	Sandisk Corp	0.69%	82.5%	148	$257.5K
48	ABBV	AbbVie Inc.	0.61%	83.1%	883	$226.5K
49	KLAC	KLA Corp	0.61%	83.8%	1,231	$228.5K
50	STX	Seagate Technology Holdings Plc	0.61%	84.4%	267	$226.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 56 holdings of BRCE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRCE ETF All Holdings

BRCE holdings total 103 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp at 9.6%, Apple, Inc at 7.0%, Microsoft Corp at 4.9%.

BRCE portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 39.0%.

BRCE sectors provide a detailed breakdown. BRCE overlap shows how holdings compare to other funds in your portfolio.

Compare BRCE

BRCE vs SPY BRCE vs QQQ BRCE vs VOO BRCE vs VTI BRCE vs IVV BRCE vs SCHD BRCE vs VYM BRCE vs VXUS

BRCE ETF Holdings

106 of 103 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.64%
2
Apple, Inc
AAPLInformation Technology
6.97%
3
Microsoft Corp
MSFTInformation Technology
4.89%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.04%
5
Alphabet Inc,class A
GOOGLCommunication Services
2.68%
6
Johnson & Johnson - Common
JNJHealth Care
2.40%
7
Micron Technology, Inc.
MUInformation Technology
2.29%
8
Broadcom Inc
AVGOInformation Technology
2.27%
9
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.20%
10
Mastercard Inc
MAFinancials
2.03%
11
Meta Platforms Inc
METACommunication Services
1.98%
12
Alphabet Inc
GOOGCommunication Services
1.76%
13
Valero Energy
VLOEnergy
1.70%
14
Visa Inc Class A
VInformation Technology
1.68%
15
Pfizer Inc
PFEHealth Care
1.60%
16
Northern Trust Corp.
NTRSFinancials
1.59%
17
Citigroup Inc.
CFinancials
1.52%
18
Ge Vernova, Inc.
GEVIndustrials
1.50%
19
Philip Morris International Inc.
PMConsumer Staples
1.45%
20
Monster Beverage Corp.
MNSTConsumer Staples
1.35%
21
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
1.35%
22
General Dynamics Corp.
GDIndustrials
1.33%
23
Colgate-Palmolive Co
CLConsumer Staples
1.32%
24
Ameriprise Financial Inc
AMPFinancials
1.28%
25
Arista Networks Inc.
ANETUnknown
1.28%
26
Union Pacific Corp
UNPIndustrials
1.21%
27
Caterpillar, Inc.
CATIndustrials
1.16%
28
Tt Trane Technologies Plc
TTIndustrials
1.15%
29
Gilead Sciences
GILDHealth Care
1.11%
30
Lrcx Uw Equity
LRCXInformation Technology
1.07%
31
Pg&E Corp.
PCGUtilities
1.07%
32
Edison Intl
EIXUtilities
1.05%
33
Cigna Corp.
CIFinancials
1.00%
34
Palantir Technologies Inc
PLTRInformation Technology
0.98%
35
Bank of America Corp.: Financials
BACFinancials
0.97%
36
Dexcom Inc.
DXCMHealth Care
0.94%
37
Equitable Holdings Inc.
EQHFinancials
0.94%
38
Bristol-Myers Squibb Co.
BMYHealth Care
0.87%
39
Aramark Holdings
ARMKIndustrials
0.83%
40
Autodesk, Inc.
ADSKInformation Technology
0.83%
41
Amphenol Corp. Class A
APHInformation Technology
0.80%
42
Advanced Micro Devices Inc
AMDInformation Technology
0.79%
43
Dollar General Corp.
DGConsumer Discretionary
0.79%
44
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.76%
45
Popular Inc
BPOPFinancials
0.73%
46
Netflix, Inc.
NFLXCommunication Services
0.69%
47
Sandisk Corp/De
SNDKInformation Technology
0.69%
48
Abbvie Inc.
ABBVHealth Care
0.61%
49
Kla Corp
KLACInformation Technology
0.61%
50
Seagate Technology Holdings Plc
STXInformation Technology
0.61%
51
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.57%
52
Everest Group Ltd Common Stock
EGFinancials
0.54%
53
Okta Inc.
OKTAInformation Technology
0.53%
54
W.P Carey Inc.
WPCReal Estate
0.53%
55
Marathon Petroleum Corp
MPCEnergy
0.52%
56
Snowflake Inc
SNOWInformation Technology
0.52%
57
Space Exploration Technologies
SPCXUnknown
0.51%
58
Tjx Cos Inc
TJXConsumer Discretionary
0.49%
59
Tesla Inc
TSLAConsumer Discretionary
0.45%
60
Jacobs Engineering Group Inc.
JIndustrials
0.44%
61
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.43%
62
Medtronic Plc Ordinary Shares
MDTHealth Care
0.42%
63
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.41%
64
Howmet Aerospace Inc.
HWMIndustrials
0.40%
65
Tko Group Holdings Inc
TKOCommunication Services
0.39%
66
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.37%
67
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.36%
68
Humana Inc.
HUMFinancials
0.34%
69
Newmont Corp Common
NEMMaterials
0.33%
70
Zoom Communications Inc
ZMInformation Technology
0.33%
71
Cash & Cash Equivalents
Other
0.33%
72
Jpmorgan Chase
JPMFinancials
0.31%
73
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.30%
74
Conocophillips Common Stock USD 0.01
COPEnergy
0.29%
75
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.29%
76
Smurfit WestRock plc Common Shares
SWMaterials
0.28%
77
Prologis Inc
PLDReal Estate
0.27%
78
Uber Technologies Inc
UBERCommunication Services
0.26%
79
Applied Materials, Inc.
AMATInformation Technology
0.25%
80
Cbre Services Inc
CBREReal Estate
0.24%
81
Pnc Financial Services Group Inc.
PNCFinancials
0.24%
82
Thermo Fisherscientific Inc.
TMOHealth Care
0.24%
83
Airbnb Inc
ABNBConsumer Discretionary
0.23%
84
Qualcomm Inc.
QCOMInformation Technology
0.23%
85
Crh Plc - Common
CRH:LNMaterials
0.22%
86
Curtiss-wright Corp
CWIndustrials
0.20%
87
Eli Lilly & Co.
LLYHealth Care
0.20%
88
Mckesson Corp.
MCKHealth Care
0.19%
89
Umb Financial Corp.
UMBFFinancials
0.19%
90
Hewlett Packard Enterprise Co
HPEInformation Technology
0.18%
91
Albemarle Corp.
ALBMaterials
0.17%
92
Intel Corporation
INTCInformation Technology
0.17%
93
Centene
CNCHealth Care
0.16%
94
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.16%
95
Textron Inc.
TXTIndustrials
0.15%
96
Datadog Inc
DDOGInformation Technology
0.14%
97
Atmos Energy Corp
ATOUtilities
0.13%
98
Godaddy Inc. Class A
GDDYInformation Technology
0.12%
99
Eaton Corp Plc
ETNIndustrials
0.11%
100
Biogen Inc. Com
BIIBHealth Care
0.10%
101
Verisk Analytics Inc.
VRSKInformation Technology
0.10%
102
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.09%
103
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.09%
104
Pepsico Inc.
PEPConsumer Staples
0.06%
105
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.05%
106
Cash & Cash Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.640%
2	Apple, Inc	AAPL	6.970%
3	Microsoft Corp	MSFT	4.890%
4	Amazon.Com Inc	AMZN	4.040%
5	Alphabet Inc,class A	GOOGL	2.680%
6	Johnson & Johnson - Common	JNJ	2.400%
7	Micron Technology, Inc.	MU	2.290%
8	Broadcom Inc	AVGO	2.270%
9	Salesforce Inc Crm Us Equity	CRM	2.200%
10	Mastercard Inc	MA	2.030%
11	Meta Platforms Inc	META	1.980%
12	Alphabet Inc	GOOG	1.760%
13	Valero Energy	VLO	1.700%
14	Visa Inc Class A	V	1.680%
15	Pfizer Inc	PFE	1.600%
16	Northern Trust Corp.	NTRS	1.590%
17	Citigroup Inc.	C	1.520%
18	Ge Vernova, Inc.	GEV	1.500%
19	Philip Morris International Inc.	PM	1.450%
20	Monster Beverage Corp.	MNST	1.350%
21	Viking Holdings Ltd. Ordinary Shares	VIK	1.350%
22	General Dynamics Corp.	GD	1.330%
23	Colgate-Palmolive Co	CL	1.320%
24	Ameriprise Financial Inc	AMP	1.280%
25	Arista Networks Inc.	ANET	1.280%
26	Union Pacific Corp	UNP	1.210%
27	Caterpillar, Inc.	CAT	1.160%
28	Tt Trane Technologies Plc	TT	1.150%
29	Gilead Sciences	GILD	1.110%
30	Lrcx Uw Equity	LRCX	1.070%
31	Pg&E Corp.	PCG	1.070%
32	Edison Intl	EIX	1.050%
33	Cigna Corp.	CI	1.000%
34	Palantir Technologies Inc	PLTR	0.980%
35	Bank of America Corp.: Financials	BAC	0.970%
36	Dexcom Inc.	DXCM	0.940%
37	Equitable Holdings Inc.	EQH	0.940%
38	Bristol-Myers Squibb Co.	BMY	0.870%
39	Aramark Holdings	ARMK	0.830%
40	Autodesk, Inc.	ADSK	0.830%
41	Amphenol Corp. Class A	APH	0.800%
42	Advanced Micro Devices Inc	AMD	0.790%
43	Dollar General Corp.	DG	0.790%
44	Technipfmc Plc Ordinary Shares	0RMV:LN	0.760%
45	Popular Inc	BPOP	0.730%
46	Netflix, Inc.	NFLX	0.690%
47	Sandisk Corp/De	SNDK	0.690%
48	Abbvie Inc.	ABBV	0.610%
49	Kla Corp	KLAC	0.610%
50	Seagate Technology Holdings Plc	STX	0.610%
51	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.570%
52	Everest Group Ltd Common Stock	EG	0.540%
53	Okta Inc.	OKTA	0.530%
54	W.P Carey Inc.	WPC	0.530%
55	Marathon Petroleum Corp	MPC	0.520%
56	Snowflake Inc	SNOW	0.520%
57	Space Exploration Technologies	SPCX	0.510%
58	Tjx Cos Inc	TJX	0.490%
59	Tesla Inc	TSLA	0.450%
60	Jacobs Engineering Group Inc.	J	0.440%
61	O'Eilly Automotive, Inc.	ORLY	0.430%
62	Medtronic Plc Ordinary Shares	MDT	0.420%
63	Chubb Ltd Common Stock Usd 24.15	CB	0.410%
64	Howmet Aerospace Inc.	HWM	0.400%
65	Tko Group Holdings Inc	TKO	0.390%
66	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.370%
67	Freeport-mcmoran Copper & Gold Inc.	FCX	0.360%
68	Humana Inc.	HUM	0.340%
69	Newmont Corp Common	NEM	0.330%
70	Zoom Communications Inc	ZM	0.330%
71	Cash & Cash Equivalents	-	0.330%
72	Jpmorgan Chase	JPM	0.310%
73	'echostar Communications Corp. Class 'a''	SATS	0.300%
74	Conocophillips Common Stock USD 0.01	COP	0.290%
75	Spotify Technology S.A. Ordinary Shares	SPOT	0.290%
76	Smurfit WestRock plc Common Shares	SW	0.280%
77	Prologis Inc	PLD	0.270%
78	Uber Technologies Inc	UBER	0.260%
79	Applied Materials, Inc.	AMAT	0.250%
80	Cbre Services Inc	CBRE	0.240%
81	Pnc Financial Services Group Inc.	PNC	0.240%
82	Thermo Fisherscientific Inc.	TMO	0.240%
83	Airbnb Inc	ABNB	0.230%
84	Qualcomm Inc.	QCOM	0.230%
85	Crh Plc - Common	CRH:LN	0.220%
86	Curtiss-wright Corp	CW	0.200%
87	Eli Lilly & Co.	LLY	0.200%
88	Mckesson Corp.	MCK	0.190%
89	Umb Financial Corp.	UMBF	0.190%
90	Hewlett Packard Enterprise Co	HPE	0.180%
91	Albemarle Corp.	ALB	0.170%
92	Intel Corporation	INTC	0.170%
93	Centene	CNC	0.160%
94	Aptiv Plc Ordinary Shares	APTV	0.160%
95	Textron Inc.	TXT	0.150%
96	Datadog Inc	DDOG	0.140%
97	Atmos Energy Corp	ATO	0.130%
98	Godaddy Inc. Class A	GDDY	0.120%
99	Eaton Corp Plc	ETN	0.110%
100	Biogen Inc. Com	BIIB	0.100%
101	Verisk Analytics Inc.	VRSK	0.100%
102	Cognizant Technology Solutions Corp. Class A	CTSH	0.090%
103	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.090%
104	Pepsico Inc.	PEP	0.060%
105	Nvaesrtex Pharmaceuticals Inc	VRTX	0.050%
106	Cash & Cash Equivalents	-	0.000%