BRNY ETF largest holding is NVDA at 8.32% as of Aug 17, 2026

$58.18

AUM$619M

TER0.79%

Holdings74

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BRNY ETF largest holding is NVDA at 8.32% as of Aug 17, 2026

$58.18

Burney US Factor Rotation ETF

AUM$619M

TER0.79%

Holdings74

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

NVDA is BRNY's largest holding at 8.32% of the fund as of Aug 17, 2026. BRNY is Burney US Factor Rotation ETF.

Showing top 50 of 72 holdings · as of Aug 17, 2026

BRNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.32%	8.3%	228,188	$51.34M	Info Tech	Semiconductors
2	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	6.48%	14.8%	125,477	$39.96M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Alphabet Inc.Class A	5.51%	20.3%	98,908	$34.02M
4	AAPL	Apple, Inc	4.66%	25.0%	94,095	$28.75M
5	AMD	Advanced Micro Devices, Inc	4.12%	29.1%	50,218	$25.41M
6	MU	Micron Technology, Inc.	4.10%	33.2%	24,986	$25.28M
7	ANET	Arista Networks Inc	3.94%	37.1%	120,457	$24.31M
8	SNEX	Stonex Group Inc	3.88%	41.0%	349,918	$23.94M
9	—	Aercap Holdings N.V. Ordinary Shares	3.52%	44.5%	144,214	$21.70M
10	Debt	Microsoft Corp	3.29%	47.8%	42,280	$20.31M
11	COF	Capital One Financial Corp.	3.20%	51.0%	89,029	$19.72M
12	—	Meta Platform Inc	2.73%	53.8%	29,571	$16.83M
13	C	Citigroup Inc.	2.58%	56.3%	115,124	$15.95M
14	GS	The Goldman Sachs Group Inc	2.51%	58.8%	14,744	$15.50M
15	TKO	Tko Group Holdings Inc	2.35%	61.2%	74,453	$14.53M
16	EIX	Edison International	2.16%	63.4%	187,223	$13.35M
17	TALO	Talos Energy Inc	1.57%	64.9%	588,891	$9.66M
18	EGO	Eldorado Gold Corp	1.41%	66.3%	215,553	$8.69M
19	AMZN	Amazon.com Inc	1.36%	67.7%	32,198	$8.41M
20	ANAB	Anaptysbio Inc	1.22%	68.9%	126,287	$7.54M
21	RL	Ralph Lauren Corp. Class A	1.15%	70.1%	18,751	$7.11M
22	—	Pg&E Corp.	1.14%	71.2%	400,711	$7.01M
23	NTRS	Northern Trust Corp.	1.09%	72.3%	35,283	$6.76M
24	VVX	V2X Inc	1.08%	73.4%	80,879	$6.68M
25	ZM	Zoom Communications Inc	1.03%	74.4%	60,213	$6.36M
26	ANDE	Andersons	1.01%	75.4%	90,796	$6.25M
27	DLX	Deluxe Corp	0.97%	76.4%	246,193	$5.98M
28	SYY	Sysco Corp	0.96%	77.3%	72,132	$5.90M
29	STT	State Street Corp.	0.91%	78.3%	29,021	$5.60M
30	MRVL	Marvell Technology Group Ltd.	0.86%	79.1%	22,575	$5.29M
31	DG	Dollar General Corp.	0.84%	80.0%	43,174	$5.18M
32	ATRO	Astronics Corp	0.66%	80.6%	43,784	$4.07M
33	PLTR	Palantir Technologies Inc	0.64%	81.3%	22,974	$3.96M
34	NVCR	Novocure Limited Ordinary Shares	0.63%	81.9%	223,117	$3.91M
35	VIRT	Virtu Financial Inc Class A	0.62%	82.5%	64,593	$3.84M
36	UAL	United Airlines Holdings Inc.	0.61%	83.1%	30,720	$3.76M
37	ADPT	Adaptive Biotechnologies Corp	0.60%	83.7%	149,952	$3.71M
38	SSRM	Ssr Mining Inc	0.60%	84.3%	112,173	$3.68M
39	TILE	Interface Inc	0.59%	84.9%	96,378	$3.67M
40	JLL	Jones Lang Lasalle Inc.	0.59%	85.5%	9,805	$3.63M
41	INCY	Incyte Corp.	0.57%	86.1%	28,379	$3.50M
42	HRTG	Heritage Insurance Holdings Inc	0.56%	86.6%	100,692	$3.44M
43	PRMB	Primo Brands Corp	0.54%	87.2%	137,081	$3.34M
44	TVTX	Travere Therapeutics Inc	0.54%	87.7%	52,123	$3.31M
45	COKE	Coca-cola Consolidated Inc	0.53%	88.2%	17,472	$3.25M
46	ALB	Albemarle Corp.	0.52%	88.8%	24,143	$3.23M
47	—	Tc Energy Corp	0.52%	89.3%	50,831	$3.22M
48	DAR	Darling Ingredients, Inc.	0.51%	89.8%	46,060	$3.12M
49	BBIO	Bridgebio Pharma Inc_None_0	0.50%	90.3%	38,625	$3.09M
50	—	Cliffs Natural Resources Inc.	0.50%	90.8%	250,649	$3.09M
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Not reported for this fund: share changes.

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BRNY ETF All Holdings

BRNY holdings total 74 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp. at 8.3%, Expedia Group Inc (consumer Discretionary) at 6.5%, Alphabet Inc.Class A at 5.5%.

BRNY portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 27.9%.

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

Compare BRNY

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

BRNY ETF Holdings

72 of 74 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.32%
2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
6.48%
3
Alphabet Inc.Class A
GOOGLCommunication Services
5.51%
4
Apple, Inc
AAPLInformation Technology
4.66%
5
Advanced Micro Devices, Inc
AMDUnknown
4.12%
6
Micron Technology, Inc.
MUInformation Technology
4.10%
7
Arista Networks Inc Common Stock
ANETInformation Technology
3.94%
8
Stonex Group Inc
SNEXFinancials
3.88%
9
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
3.52%
10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.29%
11
Capital One Financial Corp.
COFFinancials
3.20%
12
Meta Platform Inc
METACommunication Services
2.73%
13
Citigroup Inc.
CFinancials
2.58%
14
Goldman Sachs Group Inc/The
GSFinancials
2.51%
15
Tko Group Holdings Inc
TKOCommunication Services
2.35%
16
Edison Intl
EIXUtilities
2.16%
17
Talos Energy Inc
TALOEnergy
1.57%
18
Eldorado Gold Corp
ELD:CAMaterials
1.41%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.36%
20
Anaptysbio Inc
ANABHealth Care
1.22%
21
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.15%
22
Pg&E Corp.
PCGUtilities
1.14%
23
Northern Trust Corp.
NTRSFinancials
1.09%
24
V2X Inc
VVXInformation Technology
1.08%
25
Zoom Communications Inc
ZMInformation Technology
1.03%
26
Andersons
ANDEConsumer Staples
1.01%
27
Deluxe Corp
DLXIndustrials
0.97%
28
Sysco Corp
SYYConsumer Staples
0.96%
29
State Street Corp.
STTFinancials
0.91%
30
Marvell Technology Group Ltd.
MRVLInformation Technology
0.86%
31
Dollar General Corp.
DGConsumer Discretionary
0.84%
32
Astronics Corp
ATROIndustrials
0.66%
33
Palantir Technologies Inc
PLTRInformation Technology
0.64%
34
Novocure Limited Ordinary Shares
NVCRHealth Care
0.63%
35
Virtu Financial Inc Class A
VIRTFinancials
0.62%
36
United Airlines Holdings Inc.
UALIndustrials
0.61%
37
Adaptive Biotechnologies Corp
ADPTHealth Care
0.60%
38
Ssr Mining Inc
SSRMMaterials
0.60%
39
Interface Inc
TILEIndustrials
0.59%
40
Jones Lang Lasalle Inc.
JLLReal Estate
0.59%
41
Incyte Corp.
INCYHealth Care
0.57%
42
Heritage Insurance Holdings Inc
HRTGFinancials
0.56%
43
Primo Brands Corp
PRMBUnknown
0.54%
44
Travere Therapeutics Inc
TVTXHealth Care
0.54%
45
Coca-cola Consolidated Inc
COKEConsumer Staples
0.53%
46
Albemarle Corp.
ALBMaterials
0.52%
47
Tc Energy Corp
TRP:CAEnergy
0.52%
48
Darling Ingredients, Inc.
DARMaterials
0.51%
49
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.50%
50
Cliffs Natural Resources Inc.
CLFMaterials
0.50%
51
Dycom Industries Inc_None_0
DYIndustrials
0.50%
52
Performance Food Group Co
PFGCConsumer Staples
0.49%
53
Boston Properties Inc
BXPReal Estate
0.48%
54
Coca-Cola Europa
CCEPC:LNUnknown
0.48%
55
Firstservice Corp.
FSV:CAIndustrials
0.47%
56
Siriuspoint Ltd
SPNT:BMUnknown
0.47%
57
Cimpress Plc
CMPR:IEUnknown
0.47%
58
Coeur Mining Inc
CDEMaterials
0.46%
59
General Motors Co
GMConsumer Discretionary
0.46%
60
Monster Beverage Corp.
MNSTConsumer Staples
0.46%
61
Axsome Therapeutics Inc
AXSMHealth Care
0.45%
62
Pinterest Inc. Class A
PINSCommunication Services
0.45%
63
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.45%
64
Liquidia Technologies Inc
LQDAHealth Care
0.44%
65
Hawaiian Electric Industr
HEUtilities
0.42%
66
Staar Surgical Co
STAAHealth Care
0.42%
67
Costco Wholesale Corp.
COSTConsumer Staples
0.41%
68
Ptc Therapeutics Inc
PTCTHealth Care
0.40%
69
Celanese Corp. Class A
CEMaterials
0.39%
70
Omnicell
OMCLHealth Care
0.38%
71
First American Government Obligations Fund
FGXXXFinancials
0.27%
72
Sgshr_25-1X B Regs 6.23 May 17, 2037 6.23 2037-05-17
Other
0.19%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.320%
2	Expedia Group Inc (consumer Discretionary)	EXPE	6.480%
3	Alphabet Inc.Class A	GOOGL	5.510%
4	Apple, Inc	AAPL	4.660%
5	Advanced Micro Devices, Inc	AMD	4.120%
6	Micron Technology, Inc.	MU	4.100%
7	Arista Networks Inc Common Stock	ANET	3.940%
8	Stonex Group Inc	SNEX	3.880%
9	Aercap Holdings N.V. Ordinary Shares	AER:AS	3.520%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	3.290%
11	Capital One Financial Corp.	COF	3.200%
12	Meta Platform Inc	META	2.730%
13	Citigroup Inc.	C	2.580%
14	Goldman Sachs Group Inc/The	GS	2.510%
15	Tko Group Holdings Inc	TKO	2.350%
16	Edison Intl	EIX	2.160%
17	Talos Energy Inc	TALO	1.570%
18	Eldorado Gold Corp	ELD:CA	1.410%
19	Amazon.Com Inc	AMZN	1.360%
20	Anaptysbio Inc	ANAB	1.220%
21	Ralph Lauren Corp. Class A	RL	1.150%
22	Pg&E Corp.	PCG	1.140%
23	Northern Trust Corp.	NTRS	1.090%
24	V2X Inc	VVX	1.080%
25	Zoom Communications Inc	ZM	1.030%
26	Andersons	ANDE	1.010%
27	Deluxe Corp	DLX	0.970%
28	Sysco Corp	SYY	0.960%
29	State Street Corp.	STT	0.910%
30	Marvell Technology Group Ltd.	MRVL	0.860%
31	Dollar General Corp.	DG	0.840%
32	Astronics Corp	ATRO	0.660%
33	Palantir Technologies Inc	PLTR	0.640%
34	Novocure Limited Ordinary Shares	NVCR	0.630%
35	Virtu Financial Inc Class A	VIRT	0.620%
36	United Airlines Holdings Inc.	UAL	0.610%
37	Adaptive Biotechnologies Corp	ADPT	0.600%
38	Ssr Mining Inc	SSRM	0.600%
39	Interface Inc	TILE	0.590%
40	Jones Lang Lasalle Inc.	JLL	0.590%
41	Incyte Corp.	INCY	0.570%
42	Heritage Insurance Holdings Inc	HRTG	0.560%
43	Primo Brands Corp	PRMB	0.540%
44	Travere Therapeutics Inc	TVTX	0.540%
45	Coca-cola Consolidated Inc	COKE	0.530%
46	Albemarle Corp.	ALB	0.520%
47	Tc Energy Corp	TRP:CA	0.520%
48	Darling Ingredients, Inc.	DAR	0.510%
49	Bridgebio Pharma Inc_None_0	BBIO	0.500%
50	Cliffs Natural Resources Inc.	CLF	0.500%
51	Dycom Industries Inc_None_0	DY	0.500%
52	Performance Food Group Co	PFGC	0.490%
53	Boston Properties Inc	BXP	0.480%
54	Coca-Cola Europa	CCEPC:LN	0.480%
55	Firstservice Corp.	FSV:CA	0.470%
56	Siriuspoint Ltd	SPNT:BM	0.470%
57	Cimpress Plc	CMPR:IE	0.470%
58	Coeur Mining Inc	CDE	0.460%
59	General Motors Co	GM	0.460%
60	Monster Beverage Corp.	MNST	0.460%
61	Axsome Therapeutics Inc	AXSM	0.450%
62	Pinterest Inc. Class A	PINS	0.450%
63	Spotify Technology S.A. Ordinary Shares	SPOT	0.450%
64	Liquidia Technologies Inc	LQDA	0.440%
65	Hawaiian Electric Industr	HE	0.420%
66	Staar Surgical Co	STAA	0.420%
67	Costco Wholesale Corp.	COST	0.410%
68	Ptc Therapeutics Inc	PTCT	0.400%
69	Celanese Corp. Class A	CE	0.390%
70	Omnicell	OMCL	0.380%
71	First American Government Obligations Fund	FGXXX	0.270%
72	Sgshr_25-1X B Regs 6.23 May 17, 2037 6.23 2037-05-17	-	0.190%