BRCE ETF
MFS Blended Research Core Equity ETF
NVDA is BRCE's largest holding at 9.04% of the fund as of Sep 15, 2026. BRCE is MFS Blended Research Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 9.04% | 9.0% | 15,637 | $3.32M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.34% | 16.4% | 8,134 | $2.70M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 4.95% | 21.3% | 3,654 | $1.82M | ||
| 4 |  A | Amazon.com Inc | 3.95% | 25.3% | 5,833 | $1.45M | ||
| 5 |  G | Alphabet Inc,Class A | 2.78% | 28.1% | 2,955 | $1.02M | ||
| 6 |  J | Johnson & Johnson - | 2.37% | 30.4% | 3,261 | $871.3K | ||
| 7 |  C | Salesforce Inc | 2.21% | 32.6% | 3,173 | $811.2K | ||
| 8 |  A | Broadcom Inc | 2.19% | 34.8% | 2,372 | $804.7K | ||
| 9 |  M | Meta Platforms Inc | 2.19% | 37.0% | 1,201 | $805.0K | ||
| 10 |  M | Micron Technology, Inc. | 2.12% | 39.1% | 840 | $779.2K | ||
| 11 |  M | Mastercard Inc | 2.04% | 41.2% | 1,309 | $750.4K | ||
| 12 |  V | Valero | 1.86% | 43.0% | 1,715 | $680.9K | ||
| 13 |  G | Alphabet Inc. C | 1.83% | 44.9% | 1,964 | $670.6K | ||
| 14 |  V | Visa Inc Class A | 1.71% | 46.6% | 1,670 | $627.3K | ||
| 15 |  P | Pfizer Inc | 1.58% | 48.2% | 20,998 | $578.5K | ||
| 16 |  P | Philip Morris International Inc. | 1.57% | 49.7% | 2,977 | $577.9K | ||
| 17 |  N | Northern Trust Corp. | 1.55% | 51.3% | 3,177 | $567.9K | ||
| 18 |  C | Citigroup Inc. | 1.53% | 52.8% | 4,114 | $560.2K | ||
| 19 |  G | Ge Vernova, Inc. | 1.43% | 54.2% | 594 | $524.4K | ||
| 20 |  M | Monster Beverage Corp. | 1.40% | 55.6% | 11,528 | $514.5K | ||
| 21 |  V | Viking Holdings Ltd. Ordinary Shares | 1.37% | 57.0% | 5,892 | $501.1K | ||
| 22 |  G | General Dynamics Corp. | 1.35% | 58.4% | 1,382 | $495.6K | ||
| 23 |  C | Colgate-Palmolive Co | 1.31% | 59.7% | 5,541 | $482.1K | ||
| 24 |  A | Ameriprise Financial Inc | 1.30% | 61.0% | 850 | $475.4K | ||
| 25 |  A | Arista Networks Inc. | 1.29% | 62.3% | 2,464 | $475.2K | ||
| 26 |  U | Union Pacific Corp | 1.21% | 63.5% | 1,564 | $444.2K | ||
| 27 |  C | Caterpillar, Inc. | 1.14% | 64.6% | 533 | $417.6K | ||
| 28 |  G | Gilead Sciences | 1.10% | 65.7% | 2,758 | $403.5K | ||
| 29 |  T | Tt Trane Technologies Plc | 1.10% | 66.8% | 958 | $405.0K | ||
| 30 | — | Cigna Corp. | 1.04% | 67.8% | 1,320 | $381.3K | ||
| 31 |  E | Edison International | 1.03% | 68.9% | 6,914 | $377.2K | ||
| 32 | — | Pg&E Corp. | 1.00% | 69.9% | 28,028 | $368.6K | ||
| 33 |  P | Palantir Technologies Inc | 0.99% | 70.9% | 2,108 | $363.8K | ||
| 34 |  E | Equitable Holdings Inc. | 0.98% | 71.8% | 6,650 | $358.9K | ||
| 35 | — | Lrcx Uw Equity | 0.96% | 72.8% | 1,296 | $351.0K | ||
| 36 |  B | Bank Of America Corp | 0.94% | 73.7% | 5,788 | $344.5K | ||
| 37 |  D | Dexcom Inc. | 0.94% | 74.7% | 4,006 | $346.3K | ||
| 38 | — | Autodesk Inc 5.05% Due 09/15/2029 | 0.88% | 75.6% | 1,430 | $323.9K | ||
| 39 | — | Aramark Holdings | 0.87% | 76.4% | 5,474 | $319.0K | ||
| 40 |  A | Advanced Micro Devices Inc | 0.84% | 77.3% | 615 | $310.1K | ||
| 41 |  B | Bristol-Myers Squibb Co. | 0.84% | 78.1% | 4,839 | $308.4K | ||
| 42 |  A | Amphenol Corp. Class A | 0.77% | 78.9% | 3,628 | $281.7K | ||
| 43 |  D | Dollar General Corp. | 0.76% | 79.6% | 2,225 | $277.5K | ||
| 44 |  F | Technipfmc Plc Ordinary Shares | 0.73% | 80.4% | 3,550 | $266.1K | ||
| 45 |  B | Popular Inc | 0.71% | 81.1% | 1,583 | $261.0K | ||
| 46 |  N | Netflix, Inc. | 0.70% | 81.8% | 3,286 | $256.0K | ||
| 47 |  A | AbbVie Inc. | 0.63% | 82.4% | 883 | $232.3K | ||
| 48 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.62% | 83.0% | 1,334 | $225.9K | ||
| 49 |  S | Sandisk Corp | 0.62% | 83.7% | 148 | $226.6K | ||
| 50 |  O | Okta Inc. | 0.61% | 84.3% | 1,171 | $223.0K | ||
| More holdings · Pro | ||||||||
BRCE ETF All Holdings
BRCE holdings total 103 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 7.3%, Microsoft Corp at 5.0%.
BRCE portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 37.6%.
BRCE sectors provide a detailed breakdown. BRCE overlap shows how holdings compare to other funds in your portfolio.
BRCE ETF Holdings
106 of 103 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.04% - 2
Apple, Inc
AAPLInformation Technology7.34% - 3
Microsoft Corp
MSFTInformation Technology4.95% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.95% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.78% - 6
Johnson & Johnson - Common
JNJHealth Care2.37% - 7
Salesforce Inc Crm Us Equity
CRMInformation Technology2.21% - 8
Broadcom Inc
AVGOInformation Technology2.19% - 9
Meta Platforms Inc
METACommunication Services2.19% - 10
Micron Technology, Inc.
MUInformation Technology2.12% - 11
Mastercard Inc
MAFinancials2.04% - 12
Valero Energy
VLOEnergy1.86% - 13
Alphabet Inc. C
GOOGCommunication Services1.83% - 14
Visa Inc Class A
VInformation Technology1.71% - 15
Pfizer Inc
PFEHealth Care1.58% - 16
Philip Morris International Inc.
PMConsumer Staples1.57% - 17
Northern Trust Corp.
NTRSFinancials1.55% - 18
Citigroup Inc.
CFinancials1.53% - 19
Ge Vernova, Inc.
GEVIndustrials1.43% - 20
Monster Beverage Corp.
MNSTConsumer Staples1.40% - 21
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.37% - 22
General Dynamics Corp.
GDIndustrials1.35% - 23
Colgate-Palmolive Co
CLConsumer Staples1.31% - 24
Ameriprise Financial Inc
AMPFinancials1.30% - 25
Arista Networks Inc.
ANETUnknown1.29% - 26
Union Pacific Corp
UNPIndustrials1.21% - 27
Caterpillar, Inc.
CATIndustrials1.14% - 28
Gilead Sciences
GILDHealth Care1.10% - 29
Tt Trane Technologies Plc
TTIndustrials1.10% - 30
Cigna Corp.
CIFinancials1.04% - 31
Edison Intl
EIXUtilities1.03% - 32
Pg&E Corp.
PCGUtilities1.00% - 33
Palantir Technologies Inc
PLTRInformation Technology0.99% - 34
Equitable Holdings Inc.
EQHFinancials0.98% - 35
Lrcx Uw Equity
LRCXInformation Technology0.96% - 36
Bank Of America Corp
BACFinancials0.94% - 37
Dexcom Inc.
DXCMHealth Care0.94% - 38
Autodesk Inc 5.05% Due 09/15/2029
Other0.88% - 39
Aramark Holdings
ARMKIndustrials0.87% - 40
Advanced Micro Devices Inc
AMDInformation Technology0.84% - 41
Bristol-Myers Squibb Co.
BMYHealth Care0.84% - 42
Amphenol Corp. Class A
APHInformation Technology0.77% - 43
Dollar General Corp.
DGConsumer Discretionary0.76% - 44
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.73% - 45
Popular Inc
BPOPFinancials0.71% - 46
Netflix, Inc.
NFLXCommunication Services0.70% - 47
Abbvie Inc.
ABBVHealth Care0.63% - 48
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.62% - 49
Sandisk Corp/De
SNDKInformation Technology0.62% - 50
Okta Inc.
OKTAInformation Technology0.61% - 51
Kla Corp
KLACInformation Technology0.56% - 52
Marathon Petroleum Corp
MPCEnergy0.56% - 53
Seagate Technolo
STXInformation Technology0.56% - 54
Everest Group Ltd Common Stock
EGFinancials0.55% - 55
W.P Carey Inc.
WPCReal Estate0.52% - 56
Snowflake Inc
SNOWInformation Technology0.50% - 57
Space Exploration Technologies
SPCXUnknown0.50% - 58
Tjx Cos Inc
TJXConsumer Discretionary0.47% - 59
Tesla Inc
TSLAConsumer Discretionary0.46% - 60
Jacobs Engineering Group Inc.
JIndustrials0.45% - 61
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.42% - 62
Medtronic Plc Ordinary Shares
MDTHealth Care0.42% - 63
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.42% - 64
Tko Group Holdings Inc
TKOCommunication Services0.41% - 65
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.39% - 66
Cash & Cash Equivalents
Other0.37% - 67
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.35% - 68
Howmet Aerospace Inc.
HWMIndustrials0.35% - 69
Humana Inc.
HUMFinancials0.35% - 70
Newmont Corp Common
NEMMaterials0.33% - 71
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.32% - 72
Conocophillips Common Stock USD 0.01
COPEnergy0.31% - 73
Jpmorgan Chase
JPMFinancials0.31% - 74
Zoom Communications Inc
ZMInformation Technology0.30% - 75
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.30% - 76
Smurfit WestRock plc Common Shares
SWMaterials0.28% - 77
Prologis Inc
PLDReal Estate0.27% - 78
Qualcomm Inc.
QCOMInformation Technology0.26% - 79
Thermo Fisherscientific Inc.
TMOHealth Care0.26% - 80
Uber Technologies Inc
UBERCommunication Services0.25% - 81
Pnc Financial Services Group Inc.
PNCFinancials0.24% - 82
Applied Materials, Inc.
AMATInformation Technology0.23% - 83
CBRE group
CBREReal Estate0.23% - 84
Airbnb Inc
ABNBConsumer Discretionary0.22% - 85
Crh Plc - Common
CRH:LNMaterials0.21% - 86
Curtiss-wright Corp
CWIndustrials0.20% - 87
Eli Lilly & Co.
LLYHealth Care0.20% - 88
Hewlett Packard Enterprise Co
HPEInformation Technology0.19% - 89
Mckesson Corp.
MCKHealth Care0.19% - 90
Intel Corporation
INTCInformation Technology0.18% - 91
Umb Financial Corp.
UMBFFinancials0.18% - 92
Albemarle Corp.
ALBMaterials0.16% - 93
Centene
CNCHealth Care0.16% - 94
Textron Inc.
TXTIndustrials0.16% - 95
Datadog Inc
DDOGInformation Technology0.15% - 96
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.14% - 97
Atmos Energy Corp
ATOUtilities0.13% - 98
Godaddy Inc. Class A
GDDYInformation Technology0.12% - 99
Eaton Corp Plc
ETNIndustrials0.11% - 100
Biogen Inc. Com
BIIBHealth Care0.10% - 101
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 102
Verisk Analytics Inc.
VRSKInformation Technology0.10% - 103
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 104
Pepsico Inc.
PEPConsumer Staples0.06% - 105
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.05% - 106
Cash & Cash Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.040% | ||
| 2 | Apple, Inc | AAPL | 7.340% | ||
| 3 | Microsoft Corp | MSFT | 4.950% | ||
| 4 | Amazon.Com Inc | AMZN | 3.950% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.780% | ||
| 6 | Johnson & Johnson - Common | JNJ | 2.370% | ||
| 7 | Salesforce Inc Crm Us Equity | CRM | 2.210% | ||
| 8 | Broadcom Inc | AVGO | 2.190% | ||
| 9 | Meta Platforms Inc | META | 2.190% | ||
| 10 | Micron Technology, Inc. | MU | 2.120% | ||
| 11 | Mastercard Inc | MA | 2.040% | ||
| 12 | Valero Energy | VLO | 1.860% | ||
| 13 | Alphabet Inc. C | GOOG | 1.830% | ||
| 14 | Visa Inc Class A | V | 1.710% | ||
| 15 | Pfizer Inc | PFE | 1.580% | ||
| 16 | Philip Morris International Inc. | PM | 1.570% | ||
| 17 | Northern Trust Corp. | NTRS | 1.550% | ||
| 18 | Citigroup Inc. | C | 1.530% | ||
| 19 | Ge Vernova, Inc. | GEV | 1.430% | ||
| 20 | Monster Beverage Corp. | MNST | 1.400% | ||
| 21 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.370% | ||
| 22 | General Dynamics Corp. | GD | 1.350% | ||
| 23 | Colgate-Palmolive Co | CL | 1.310% | ||
| 24 | Ameriprise Financial Inc | AMP | 1.300% | ||
| 25 | Arista Networks Inc. | ANET | 1.290% | ||
| 26 | Union Pacific Corp | UNP | 1.210% | ||
| 27 | Caterpillar, Inc. | CAT | 1.140% | ||
| 28 | Gilead Sciences | GILD | 1.100% | ||
| 29 | Tt Trane Technologies Plc | TT | 1.100% | ||
| 30 | Cigna Corp. | CI | 1.040% | ||
| 31 | Edison Intl | EIX | 1.030% | ||
| 32 | Pg&E Corp. | PCG | 1.000% | ||
| 33 | Palantir Technologies Inc | PLTR | 0.990% | ||
| 34 | Equitable Holdings Inc. | EQH | 0.980% | ||
| 35 | Lrcx Uw Equity | LRCX | 0.960% | ||
| 36 | Bank Of America Corp | BAC | 0.940% | ||
| 37 | Dexcom Inc. | DXCM | 0.940% | ||
| 38 | Autodesk Inc 5.05% Due 09/15/2029 | - | 0.880% | ||
| 39 | Aramark Holdings | ARMK | 0.870% | ||
| 40 | Advanced Micro Devices Inc | AMD | 0.840% | ||
| 41 | Bristol-Myers Squibb Co. | BMY | 0.840% | ||
| 42 | Amphenol Corp. Class A | APH | 0.770% | ||
| 43 | Dollar General Corp. | DG | 0.760% | ||
| 44 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.730% | ||
| 45 | Popular Inc | BPOP | 0.710% | ||
| 46 | Netflix, Inc. | NFLX | 0.700% | ||
| 47 | Abbvie Inc. | ABBV | 0.630% | ||
| 48 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.620% | ||
| 49 | Sandisk Corp/De | SNDK | 0.620% | ||
| 50 | Okta Inc. | OKTA | 0.610% | ||
| 51 | Kla Corp | KLAC | 0.560% | ||
| 52 | Marathon Petroleum Corp | MPC | 0.560% | ||
| 53 | Seagate Technolo | STX | 0.560% | ||
| 54 | Everest Group Ltd Common Stock | EG | 0.550% | ||
| 55 | W.P Carey Inc. | WPC | 0.520% | ||
| 56 | Snowflake Inc | SNOW | 0.500% | ||
| 57 | Space Exploration Technologies | SPCX | 0.500% | ||
| 58 | Tjx Cos Inc | TJX | 0.470% | ||
| 59 | Tesla Inc | TSLA | 0.460% | ||
| 60 | Jacobs Engineering Group Inc. | J | 0.450% | ||
| 61 | O'Eilly Automotive, Inc. | ORLY | 0.420% | ||
| 62 | Medtronic Plc Ordinary Shares | MDT | 0.420% | ||
| 63 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.420% | ||
| 64 | Tko Group Holdings Inc | TKO | 0.410% | ||
| 65 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.390% | ||
| 66 | Cash & Cash Equivalents | - | 0.370% | ||
| 67 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.350% | ||
| 68 | Howmet Aerospace Inc. | HWM | 0.350% | ||
| 69 | Humana Inc. | HUM | 0.350% | ||
| 70 | Newmont Corp Common | NEM | 0.330% | ||
| 71 | 'echostar Communications Corp. Class 'a'' | SATS | 0.320% | ||
| 72 | Conocophillips Common Stock USD 0.01 | COP | 0.310% | ||
| 73 | Jpmorgan Chase | JPM | 0.310% | ||
| 74 | Zoom Communications Inc | ZM | 0.300% | ||
| 75 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.300% | ||
| 76 | Smurfit WestRock plc Common Shares | SW | 0.280% | ||
| 77 | Prologis Inc | PLD | 0.270% | ||
| 78 | Qualcomm Inc. | QCOM | 0.260% | ||
| 79 | Thermo Fisherscientific Inc. | TMO | 0.260% | ||
| 80 | Uber Technologies Inc | UBER | 0.250% | ||
| 81 | Pnc Financial Services Group Inc. | PNC | 0.240% | ||
| 82 | Applied Materials, Inc. | AMAT | 0.230% | ||
| 83 | CBRE group | CBRE | 0.230% | ||
| 84 | Airbnb Inc | ABNB | 0.220% | ||
| 85 | Crh Plc - Common | CRH:LN | 0.210% | ||
| 86 | Curtiss-wright Corp | CW | 0.200% | ||
| 87 | Eli Lilly & Co. | LLY | 0.200% | ||
| 88 | Hewlett Packard Enterprise Co | HPE | 0.190% | ||
| 89 | Mckesson Corp. | MCK | 0.190% | ||
| 90 | Intel Corporation | INTC | 0.180% | ||
| 91 | Umb Financial Corp. | UMBF | 0.180% | ||
| 92 | Albemarle Corp. | ALB | 0.160% | ||
| 93 | Centene | CNC | 0.160% | ||
| 94 | Textron Inc. | TXT | 0.160% | ||
| 95 | Datadog Inc | DDOG | 0.150% | ||
| 96 | Aptiv Plc Ordinary Shares | APTV | 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 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 102 | Verisk Analytics Inc. | VRSK | 0.100% | ||
| 103 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 104 | Pepsico Inc. | PEP | 0.060% | ||
| 105 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.050% | ||
| 106 | Cash & Cash Equivalents | - | 0.000% |