BRES ETF

BRES ETF
$26.90
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BRES holds 49.1% of its assets in its 10 largest positions as of Sep 10, 2026. BRES is Burney US Equity Select ETF.

Showing the top 10 of 68 holdings · as of Sep 10, 2026
Top 10 weight
49.12%
BRES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%
8.2%250,821$54.77MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.83%
14.1%116,421$38.72MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%
19.4%71,924$35.42M
4
C
Citigroup Inc.
5.08%
24.5%243,490$33.72M
5
AAPL
Apple, Inc
4.40%
28.9%89,450$29.21M
6
EXPE
Expedia Group Inc (consumer Discretionary)
4.35%
33.2%104,378$28.90M
7
MU
Micron Technology, Inc.
4.29%
37.5%29,198$28.54M
8
AMZN
Amazon.com Inc
4.10%
41.6%108,032$27.21M
9
TGT
Target Corp
3.76%
45.4%160,563$25.00M
10
COF
Capital One Financial Corp.
3.74%
49.1%119,887$24.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementValue RetailConsumer Spending

BRES ETF Top Holdings

BRES holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Nvidia Corp at 8.2%, Alphabet Inc,class A at 5.8%, Microsoft Corp at 5.3%.

BRES portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Showing 10 of 68 holdingsTop 10 Weight: 49.12%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.24%
2GOOGLAlphabet Inc,class ACommunication Services5.83%
3MSFTMicrosoft CorpInformation Technology5.33%
4CCitigroup Inc.Financials5.08%
5AAPLApple, IncInformation Technology4.40%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary4.35%
7MUMicron Technology, Inc.Information Technology4.29%
8AMZNAmazon.Com IncConsumer Discretionary4.10%
9TGTTARGET CORPConsumer Discretionary3.76%
10COFCapital One Financial Corp.Financials3.74%
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Holdings Distribution

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