BRCE ETF largest holding is AAPL at 8.99% as of Jul 28, 2026

$30.17

AUM$37M

TER0.24%

Holdings99

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BRCE ETF largest holding is AAPL at 8.99% as of Jul 28, 2026

$30.17

MFS Blended Research Core Equity ETF

AUM$37M

TER0.24%

Holdings99

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

AAPL is BRCE's largest holding at 8.99% of the fund as of Jul 28, 2026. BRCE is MFS Blended Research Core Equity ETF.

Showing top 50 of 103 holdings · as of Jul 28, 2026

BRCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.99%	9.0%	9,067	$3.08M	-	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.61%	17.6%	14,999	$2.95M	+491	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.02%	21.6%	3,504	$1.38M
4	AMZN	Amazon.com Inc	3.76%	25.4%	5,595	$1.29M
5	—	Alphabet Inc	2.76%	28.1%	2,835	$946.1K
6	JNJ	Johnson & Johnson -	2.43%	30.6%	3,127	$834.1K
7	AVGO	Broadcom Inc	2.35%	32.9%	2,117	$806.4K
8	META	Meta Platforms, Inc.	2.28%	35.2%	1,318	$782.1K
9	MA	Mastercard Inc	2.06%	37.3%	1,255	$706.3K
10	MU	Micron Technology, Inc.	1.93%	39.2%	806	$661.3K
11	GOOG	Alphabet Inc. C	1.83%	41.0%	1,884	$626.6K
12	VIK	Viking Holdings Ltd. Ordinary Shares	1.72%	42.7%	5,652	$590.9K
13	PM	Philip Morris International Inc.	1.67%	44.4%	2,855	$571.5K
14	NTRS	Northern Trust Corp.	1.61%	46.0%	3,047	$551.1K
15	CRM	Salesforce Inc	1.61%	47.6%	3,043	$552.3K
16	MNST	Monster Beverage Corp.	1.58%	49.2%	5,529	$540.4K
17	GEV	Ge Vernova, Inc.	1.57%	50.8%	570	$537.7K
18	C	Citigroup Inc.	1.52%	52.3%	3,946	$522.7K
19	GD	General Dynamics Corp.	1.52%	53.8%	1,326	$521.4K
20	EIX	Edison International	1.48%	55.3%	6,384	$509.4K
21	PFE	Pfizer Inc	1.48%	56.8%	20,140	$508.5K
22	CL	Colgate-Palmolive Co	1.44%	58.2%	5,315	$492.9K
23	VLO	Valero	1.43%	59.6%	1,645	$491.7K
24	—	Pg&E Corp.	1.39%	61.0%	26,884	$478.0K
25	V	Visa Inc Class A	1.32%	62.4%	1,239	$454.2K
26	AMP	Ameriprise Financial Inc	1.30%	63.7%	816	$446.0K
27	UNP	Union Pacific Corp	1.29%	65.0%	1,500	$441.7K
28	CAT	Caterpillar, Inc.	1.25%	66.2%	511	$429.7K
29	ANET	Arista Networks, Inc.	1.17%	67.4%	2,364	$401.2K
30	LRCX	Lam Research Corpcommon Stock	1.13%	68.5%	1,441	$388.5K
31	—	W.P Carey Inc.	1.06%	69.6%	4,827	$365.0K
32	—	Cigna Corp.	1.05%	70.6%	1,197	$360.4K
33	GILD	Gilead Sciences	1.04%	71.7%	2,646	$355.4K
34	BAC	Bank Of America Corp.	1.01%	72.7%	5,552	$347.7K
35	ADSK	Autodesk, Inc.	0.95%	73.6%	1,372	$325.7K
36	FTI	Technipfmc Plc Ordinary Shares	0.93%	74.5%	4,404	$318.8K
37	EQH	Equitable Holdings Inc.	0.92%	75.5%	6,378	$315.0K
38	—	Aramark Services Inc 2/1/2028	0.88%	76.3%	5,250	$301.4K
39	DXCM	Dexcom Inc.	0.84%	77.2%	3,842	$287.6K
40	KLAC	KLA Corp	0.83%	78.0%	1,494	$285.1K
41	BMY	Bristol-Myers Squibb Co.	0.81%	78.8%	4,355	$277.0K
42	—	Schwab Strategic T	0.79%	79.6%	2,543	$269.5K
43	AMD	Advanced Micro Devices Inc.	0.78%	80.4%	589	$267.8K
44	DG	Dollar General Corp.	0.78%	81.2%	2,135	$268.9K
45	APH	Amphenol Corp. Class A	0.73%	81.9%	1,740	$250.3K
46	NFLX	Netflix, Inc.	0.67%	82.6%	3,152	$228.2K
47	ABBV	AbbVie Inc.	0.65%	83.2%	847	$222.9K
48	TJX	Tjx Cos Inc	0.62%	83.8%	1,320	$212.3K
49	EG	Everest Group Ltd	0.59%	84.4%	508	$202.5K
50	TSLA	Tesla Inc	0.58%	85.0%	646	$198.6K
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BRCE ETF All Holdings

BRCE holdings total 99 positions. The top 10 holdings account for 39.2% of the fund, led by Apple, Inc at 9.0%, Nvidia Corp. at 8.6%, Microsoft Corp at 4.0%.

BRCE portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

103 of 99 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.99%
2
Nvidia Corp.
NVDAInformation Technology
8.61%
3
Microsoft Corp
MSFTInformation Technology
4.02%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.76%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.76%
6
Johnson & Johnson - Common
JNJHealth Care
2.43%
7
Broadcom Inc
AVGOInformation Technology
2.35%
8
Meta Platforms, Inc.
METACommunication Services
2.28%
9
Mastercard Inc
MAFinancials
2.06%
10
Micron Technology, Inc.
MUInformation Technology
1.93%
11
Alphabet Inc. C
GOOGCommunication Services
1.83%
12
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
1.72%
13
Philip Morris International Inc.
PMConsumer Staples
1.67%
14
Northern Trust Corp.
NTRSFinancials
1.61%
15
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.61%
16
Monster Beverage Corp.
MNSTConsumer Staples
1.58%
17
Ge Vernova, Inc.
GEVIndustrials
1.57%
18
Citigroup Inc.
CFinancials
1.52%
19
General Dynamics Corp.
GDIndustrials
1.52%
20
Edison Intl
EIXUtilities
1.48%
21
Pfizer Inc
PFEHealth Care
1.48%
22
Colgate-Palmolive Co
CLConsumer Staples
1.44%
23
Valero Energy
VLOEnergy
1.43%
24
Pg&E Corp.
PCGUtilities
1.39%
25
Visa Inc Class A
VInformation Technology
1.32%
26
Ameriprise Financial Inc
AMPFinancials
1.30%
27
Union Pacific Corp
UNPIndustrials
1.29%
28
Caterpillar, Inc.
CATIndustrials
1.25%
29
Arista Networks, Inc.
A1NE34:BVUnknown
1.17%
30
Lam Research Corpcommon Stock
LRCXInformation Technology
1.13%
31
W.P Carey Inc.
WPCReal Estate
1.06%
32
Cigna Corp.
CIFinancials
1.05%
33
Gilead Sciences
GILDHealth Care
1.04%
34
Bank Of America Corp.
BACUnknown
1.01%
35
Autodesk, Inc.
ADSKInformation Technology
0.95%
36
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.93%
37
Equitable Holdings Inc.
EQHFinancials
0.92%
38
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.88%
39
Dexcom Inc.
DXCMHealth Care
0.84%
40
Kla Corp
KLACInformation Technology
0.83%
41
Bristol-Myers Squibb Co.
BMYHealth Care
0.81%
42
Schwab Strategic T
SCHWFinancials
0.79%
43
Advanced Micro Devices Inc.
AMDInformation Technology
0.78%
44
Dollar General Corp.
DGConsumer Discretionary
0.78%
45
Amphenol Corp. Class A
APHInformation Technology
0.73%
46
Netflix, Inc.
NFLXCommunication Services
0.67%
47
Abbvie Inc.
ABBVHealth Care
0.65%
48
Tjx Cos Inc
TJXConsumer Discretionary
0.62%
49
Everest Group Ltd Common Stock
EGFinancials
0.59%
50
Tesla Inc
TSLAConsumer Discretionary
0.58%
51
Exxon Mobil Corp.
XOMEnergy
0.57%
52
Okta Inc.
OKTAInformation Technology
0.56%
53
Seagate Technology Holdings Plc
STXInformation Technology
0.56%
54
Interactive Brokers Group Inc
IBKRFinancials
0.53%
55
Zoom Communications Inc
ZMInformation Technology
0.53%
56
Smurfit WestRock plc Common Shares
SWMaterials
0.52%
57
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.47%
58
Howmet Aerospace Inc.
HWMIndustrials
0.46%
59
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.46%
60
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.46%
61
Jacobs Engineering Group Inc.
JIndustrials
0.45%
62
Snowflake Inc
SNOWInformation Technology
0.43%
63
Space Exploration Technologies
SPCXUnknown
0.42%
64
Tko Group Holdings Inc
TKOCommunication Services
0.41%
65
Medtronic Plc Ordinary Shares
MDTHealth Care
0.40%
66
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.39%
67
Humana Inc.
HUMFinancials
0.35%
68
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.33%
69
Trane Technologies Plc - Common
TTIndustrials
0.33%
70
Jpmorgan Chase
JPMFinancials
0.32%
71
Spotify
SPOT:STCommunication Services
0.29%
72
Applied Materials, Inc.
AMATInformation Technology
0.27%
73
Curtiss-wright Corp
CWIndustrials
0.27%
74
Sandisk Corp/De
SNDKInformation Technology
0.27%
75
Pnc Financial Services Group Inc.
PNCFinancials
0.26%
76
C R H P L C
CRH:LNMaterials
0.26%
77
CBRE group
CBREReal Estate
0.25%
78
Conocophillips Common Stock USD 0.01
COPEnergy
0.25%
79
Newmont Corp Common
NEMMaterials
0.25%
80
Uber Technologies Inc
UBERCommunication Services
0.25%
81
Thermo Fisherscientific Inc.
TMOHealth Care
0.24%
82
Eli Lilly & Co.
LLYHealth Care
0.23%
83
Qualcomm Inc.
QCOMInformation Technology
0.23%
84
Airbnb Inc
ABNBConsumer Discretionary
0.20%
85
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.20%
86
New Orleans Hotel Trust 5.787% 04/15/2032
Other
0.20%
87
Umb Financial Corp
UMBFFinancials
0.19%
88
Textron Inc.
TXTIndustrials
0.18%
89
Datadog Inc. Class A
DDOGInformation Technology
0.17%
90
Albemarle Corp.
ALBMaterials
0.16%
91
Centene
CNCHealth Care
0.16%
92
Hewlett Packard Enterprise Co
HPEInformation Technology
0.16%
93
Intel Corporation
INTCInformation Technology
0.16%
94
Atmos Energy Corp
ATOUtilities
0.15%
95
Godaddy Inc. Class A
GDDYInformation Technology
0.13%
96
Verisk Analytics Inc.
VRSKInformation Technology
0.12%
97
Eaton Corp Plc
ETNIndustrials
0.11%
98
Biogen Inc. Com
BIIBHealth Care
0.10%
99
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.10%
100
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.10%
101
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.08%
102
Pepsico Inc.
PEPConsumer Staples
0.06%
103
Futures
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.990%
2	Nvidia Corp.	NVDA	8.610%
3	Microsoft Corp	MSFT	4.020%
4	Amazon.Com Inc	AMZN	3.760%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	2.760%
6	Johnson & Johnson - Common	JNJ	2.430%
7	Broadcom Inc	AVGO	2.350%
8	Meta Platforms, Inc.	META	2.280%
9	Mastercard Inc	MA	2.060%
10	Micron Technology, Inc.	MU	1.930%
11	Alphabet Inc. C	GOOG	1.830%
12	Viking Holdings Ltd. Ordinary Shares	VIK	1.720%
13	Philip Morris International Inc.	PM	1.670%
14	Northern Trust Corp.	NTRS	1.610%
15	Salesforce Inc Crm Us Equity	CRM	1.610%
16	Monster Beverage Corp.	MNST	1.580%
17	Ge Vernova, Inc.	GEV	1.570%
18	Citigroup Inc.	C	1.520%
19	General Dynamics Corp.	GD	1.520%
20	Edison Intl	EIX	1.480%
21	Pfizer Inc	PFE	1.480%
22	Colgate-Palmolive Co	CL	1.440%
23	Valero Energy	VLO	1.430%
24	Pg&E Corp.	PCG	1.390%
25	Visa Inc Class A	V	1.320%
26	Ameriprise Financial Inc	AMP	1.300%
27	Union Pacific Corp	UNP	1.290%
28	Caterpillar, Inc.	CAT	1.250%
29	Arista Networks, Inc.	A1NE34:BV	1.170%
30	Lam Research Corpcommon Stock	LRCX	1.130%
31	W.P Carey Inc.	WPC	1.060%
32	Cigna Corp.	CI	1.050%
33	Gilead Sciences	GILD	1.040%
34	Bank Of America Corp.	BAC	1.010%
35	Autodesk, Inc.	ADSK	0.950%
36	Technipfmc Plc Ordinary Shares	0RMV:LN	0.930%
37	Equitable Holdings Inc.	EQH	0.920%
38	Aramark Services Inc 2/1/2028	ARMK	0.880%
39	Dexcom Inc.	DXCM	0.840%
40	Kla Corp	KLAC	0.830%
41	Bristol-Myers Squibb Co.	BMY	0.810%
42	Schwab Strategic T	SCHW	0.790%
43	Advanced Micro Devices Inc.	AMD	0.780%
44	Dollar General Corp.	DG	0.780%
45	Amphenol Corp. Class A	APH	0.730%
46	Netflix, Inc.	NFLX	0.670%
47	Abbvie Inc.	ABBV	0.650%
48	Tjx Cos Inc	TJX	0.620%
49	Everest Group Ltd Common Stock	EG	0.590%
50	Tesla Inc	TSLA	0.580%
51	Exxon Mobil Corp.	XOM	0.570%
52	Okta Inc.	OKTA	0.560%
53	Seagate Technology Holdings Plc	STX	0.560%
54	Interactive Brokers Group Inc	IBKR	0.530%
55	Zoom Communications Inc	ZM	0.530%
56	Smurfit WestRock plc Common Shares	SW	0.520%
57	Westinghouse Air Brake Technologies Corp.	WAB	0.470%
58	Howmet Aerospace Inc.	HWM	0.460%
59	O'Eilly Automotive, Inc.	ORLY	0.460%
60	Chubb Ltd Common Stock Usd 24.15	CB	0.460%
61	Jacobs Engineering Group Inc.	J	0.450%
62	Snowflake Inc	SNOW	0.430%
63	Space Exploration Technologies	SPCX	0.420%
64	Tko Group Holdings Inc	TKO	0.410%
65	Medtronic Plc Ordinary Shares	MDT	0.400%
66	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.390%
67	Humana Inc.	HUM	0.350%
68	Mckesson Corp Common Stock USD 0.01	MCK	0.330%
69	Trane Technologies Plc - Common	TT	0.330%
70	Jpmorgan Chase	JPM	0.320%
71	Spotify	SPOT:ST	0.290%
72	Applied Materials, Inc.	AMAT	0.270%
73	Curtiss-wright Corp	CW	0.270%
74	Sandisk Corp/De	SNDK	0.270%
75	Pnc Financial Services Group Inc.	PNC	0.260%
76	C R H P L C	CRH:LN	0.260%
77	CBRE group	CBRE	0.250%
78	Conocophillips Common Stock USD 0.01	COP	0.250%
79	Newmont Corp Common	NEM	0.250%
80	Uber Technologies Inc	UBER	0.250%
81	Thermo Fisherscientific Inc.	TMO	0.240%
82	Eli Lilly & Co.	LLY	0.230%
83	Qualcomm Inc.	QCOM	0.230%
84	Airbnb Inc	ABNB	0.200%
85	Aptiv Plc Ordinary Shares	APTV	0.200%
86	New Orleans Hotel Trust 5.787% 04/15/2032	-	0.200%
87	Umb Financial Corp	UMBF	0.190%
88	Textron Inc.	TXT	0.180%
89	Datadog Inc. Class A	DDOG	0.170%
90	Albemarle Corp.	ALB	0.160%
91	Centene	CNC	0.160%
92	Hewlett Packard Enterprise Co	HPE	0.160%
93	Intel Corporation	INTC	0.160%
94	Atmos Energy Corp	ATO	0.150%
95	Godaddy Inc. Class A	GDDY	0.130%
96	Verisk Analytics Inc.	VRSK	0.120%
97	Eaton Corp Plc	ETN	0.110%
98	Biogen Inc. Com	BIIB	0.100%
99	Freeport-mcmoran Copper & Gold Inc.	FCX	0.100%
100	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.100%
101	Cognizant Technology Solutions Corp. Class A	CTSH	0.080%
102	Pepsico Inc.	PEP	0.060%
103	Futures	-	0.000%