BRNY ETF largest holding is NVDA at 7.11% as of Apr 30, 2026
Burney US Factor Rotation ETF
NVDA is BRNY's largest holding at 7.11% of the fund as of Apr 30, 2026. BRNY is Burney US Factor Rotation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 7.11% | 7.1% | 194,028 | $38.13M | - | Info Tech | Semiconductors |
| 2 |  G | Alphabet Inc., Class AComm. Services · Interactive Media | 6.80% | 13.9% | 93,873 | $36.46M | - | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  E | Expedia Group Inc. | 5.52% | 19.4% | 119,064 | $29.61M | |||
| 4 |  A | Apple Inc | 4.89% | 24.3% | 92,194 | $26.20M | |||
| 5 |  C | Cf Industries Holdings Inc. | 4.25% | 28.6% | 177,966 | $22.79M | |||
| 6 |  C | Cirrus Logic Inc | 4.17% | 32.7% | 130,475 | $22.34M | |||
| 7 | — | Goldman Sachs International Ltd. | 3.96% | 36.7% | 23,096 | $21.22M | |||
| 8 | — | Aercap Holdings N.V. Ordinary Shares | 3.69% | 40.4% | 136,847 | $19.79M | |||
| 9 |  A | Arista Networks, Inc. | 3.63% | 44.0% | 114,309 | $19.46M | |||
| 10 |  M | Micron Technology, Inc. | 3.62% | 47.6% | 30,360 | $19.44M | |||
| 11 |  M | Meta Platforms, Inc. | 3.17% | 50.8% | 28,087 | $16.99M | |||
| 12 |  B | Bridgebio Pharma | 2.76% | 53.6% | 214,839 | $14.78M | |||
| 13 |  C | Carnival Corp. | 2.72% | 56.3% | 566,372 | $14.60M | |||
| 14 |  U | Ugi Corp | 2.58% | 58.9% | 392,936 | $13.83M | |||
| 15 |  S | Slm Corp (Sallie Mae) | 2.34% | 61.2% | 556,543 | $12.54M | |||
| 16 |  R | Roku Inc. | 1.94% | 63.1% | 83,579 | $10.40M | |||
| 17 | — | State Street Corp Preferred Stock 5.25 | 1.90% | 65.0% | 68,372 | $10.17M | |||
| 18 |  E | Eldorado Gold Corp | 1.81% | 66.9% | 331,047 | $9.71M | |||
| 19 |  S | Stonex Group Inc | 1.59% | 68.5% | 79,092 | $8.55M | |||
| 20 |  A | Advanced Micro Devices Inc | 1.49% | 69.9% | 22,565 | $8.02M | |||
| 21 |  R | Ralph Lauren Corp | 1.21% | 71.1% | 17,991 | $6.48M | |||
| 22 | — | Pg&E Corp | 1.16% | 72.3% | 380,147 | $6.21M | |||
| 23 |  V | V2X Inc | 1.09% | 73.4% | 76,745 | $5.87M | |||
| 24 |  S | Simon Property Group REIT Inc | 1.01% | 74.4% | 26,645 | $5.39M | |||
| 25 |  E | Ezcorp, Inc. - Class A | 0.94% | 75.3% | 150,295 | $5.02M | |||
| 26 |  H | Heico Corp. | 0.93% | 76.3% | 18,003 | $4.99M | |||
| 27 |  P | Ptc Therapeutics Inc | 0.90% | 77.2% | 74,594 | $4.85M | |||
| 28 |  W | Wex Inc. | 0.90% | 78.1% | 32,648 | $4.81M | |||
| 29 |  D | Dollar Gen Corp New | 0.89% | 79.0% | 41,001 | $4.80M | |||
| 30 | — | Copa Holdings, S.A. Class A | 0.85% | 79.8% | 40,231 | $4.57M | |||
| 31 |  E | Edison International | 0.84% | 80.7% | 65,595 | $4.52M | |||
| 32 |  S | Sarepta Therapeutics Inc | 0.74% | 81.4% | 181,681 | $3.96M | |||
| 33 | — | Liquidia Technologies Inc | 0.71% | 82.1% | 95,078 | $3.82M | |||
| 34 |  M | Marvell Technology Group Ltd | 0.68% | 82.8% | 21,462 | $3.62M | |||
| 35 |  T | Travere Therapeutics Inc | 0.68% | 83.5% | 81,126 | $3.63M | |||
| 36 |  A | Allstate Corp. | 0.63% | 84.1% | 15,534 | $3.39M | |||
| 37 |  N | Novocure Ltd | 0.63% | 84.7% | 211,669 | $3.36M | |||
| 38 |  A | Andersons Inc | 0.60% | 85.3% | 40,366 | $3.20M | |||
| 39 | — | Transcanada Pipelines Limited | 0.60% | 85.9% | 48,234 | $3.20M | |||
| 40 |  T | Talos Energy Inc Common Stock USD | 0.59% | 86.5% | 199,846 | $3.18M | |||
| 41 | — | Zoom Video Communications, Inc. | 0.59% | 87.1% | 28,796 | $3.14M | |||
| 42 |  A | Allegiant Travel Company | 0.58% | 87.7% | 40,944 | $3.10M | |||
| 43 |  D | Deluxe Corp_None_0 | 0.58% | 88.3% | 100,754 | $3.11M | |||
| 44 |  K | Kohl's Corp | 0.58% | 88.8% | 219,566 | $3.13M | |||
| 45 |  V | Virtu Financial Inc. Class A | 0.58% | 89.4% | 61,307 | $3.10M | |||
| 46 |  M | Morgan Stanley | 0.57% | 90.0% | 16,272 | $3.08M | |||
| 47 |  P | Palantir Technologies, Inc. - Class A | 0.57% | 90.6% | 22,596 | $3.07M | |||
| 48 |  A | Anaptysbio Inc | 0.56% | 91.1% | 43,316 | $3.00M | |||
| 49 |  N | Northern Trust Corp. | 0.56% | 91.7% | 18,486 | $2.99M | |||
| 50 | — | Common Stock | 0.54% | 92.2% | 117,674 | $2.92M | |||
| More holdings · Pro | |||||||||
BRNY ETF All Holdings
BRNY holdings total 68 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 7.1%, 'alphabet Inc., Class 'a'' at 6.8%, Expedia Group Inc. at 5.5%.
BRNY portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 26.1%.
BRNY sector allocation provides a detailed breakdown. BRNY overlap tool shows how holdings compare to other funds in your portfolio.
BRNY ETF Holdings
68 of 68 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.11% - 2
'alphabet Inc., Class 'a''
GOOGLCommunication Services6.80% - 3
Expedia Group Inc.
EXPEConsumer Discretionary5.52% - 4
Apple Inc
AAPLInformation Technology4.89% - 5
Cf Industries Holdings Inc.
CFMaterials4.25% - 6
Cirrus Logic Inc
CRUSInformation Technology4.17% - 7
Goldman Sachs International Ltd.
GSFinancials3.96% - 8
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials3.69% - 9
Arista Networks, Inc.
A1NE34:BVUnknown3.63% - 10
Micron Technology, Inc.
MUInformation Technology3.62% - 11
Meta Platforms, Inc.
METACommunication Services3.17% - 12
Bridgebio Pharma
BBIOHealth Care2.76% - 13
Carnival Corp.
CCLConsumer Discretionary2.72% - 14
Ugi Corp|1191
UGIUtilities2.58% - 15
Slm Corp (Sallie Mae)
SLMFinancials2.34% - 16
Roku Inc.
ROKUInformation Technology1.94% - 17
State Street Corp Preferred Stock 5.25
STTFinancials1.90% - 18
Eldorado Gold Corp
ELD:CAMaterials1.81% - 19
Stonex Group Inc
SNEXFinancials1.59% - 20
Advanced Micro Devices Inc
A1MD34F:BVUnknown1.49% - 21
Ralph Lauren Corp|586
RLConsumer Discretionary1.21% - 22
Pg&E Corp
PCGUtilities1.16% - 23
V2X Inc
VVXInformation Technology1.09% - 24
SIMON PROPERTY GROUP REIT INC
SPGReal Estate1.01% - 25
Ezcorp, Inc. - Class A
EZPWFinancials0.94% - 26
Heico Corp.
HEIIndustrials0.93% - 27
Ptc Therapeutics Inc
PTCTHealth Care0.90% - 28
Wex Inc.
WEXInformation Technology0.90% - 29
Dollar Gen Corp New
DGConsumer Discretionary0.89% - 30
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.85% - 31
Edison International
EIXUtilities0.84% - 32
Sarepta Therapeutics Inc
SRPTHealth Care0.74% - 33
Liquidia Technologies Inc
LQDAHealth Care0.71% - 34
Marvell Technology Group Ltd
MRVLInformation Technology0.68% - 35
Travere Therapeutics Inc
TVTXHealth Care0.68% - 36
Allstate Corp.
ALLUnknown0.63% - 37
Novocure Ltd
NVCRHealth Care0.63% - 38
Andersons Inc
ANDEConsumer Staples0.60% - 39
Transcanada Pipelines Limited
TRP:CAEnergy0.60% - 40
Talos Energy Inc Common Stock USD
TALOEnergy0.59% - 41
Zoom Video Communications, Inc.
ZMInformation Technology0.59% - 42
Allegiant Travel Company
ALGTIndustrials0.58% - 43
Deluxe Corp_None_0
DLXIndustrials0.58% - 44
Kohl's Corp
KSSConsumer Discretionary0.58% - 45
Virtu Financial Inc. Class A
VIRTFinancials0.58% - 46
Morgan Stanley
MSFinancials0.57% - 47
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.57% - 48
Anaptysbio Inc
ANABUnknown0.56% - 49
Northern Trust Corp.
NTRSFinancials0.56% - 50
Common Stock
FHNFinancials0.54% - 51
Tyson Foods Inc. Class A
TSNConsumer Staples0.54% - 52
Bank Of New York Mellon
BKFinancials0.53% - 53
Adtran Holdings, Inc.
ADTNInformation Technology0.51% - 54
Incyte
INCYHealth Care0.51% - 55
United Airlines Holdings Inc.
UALIndustrials0.51% - 56
Autodesk, Inc.
ADSKUnknown0.50% - 57
Omnicell, Inc.
OMCLHealth Care0.50% - 58
Costco Whsl
COSTConsumer Staples0.49% - 59
Natera Inc
NTRAHealth Care0.49% - 60
Primo Water
PRMBConsumer Staples0.49% - 61
Wintrust Financial Corp
WTFCFinancials0.48% - 62
Watts Water Technologies Inc
WTSIndustrials0.47% - 63
Synchrony Finl
SYFFinancials0.46% - 64
Target Corp.(A)
TGTConsumer Discretionary0.46% - 65
Parker-hannifin
PHIndustrials0.43% - 66
Deckers Outdoor Corp
DECKConsumer Discretionary0.40% - 67
First American Government Obligations Fund
FGXXXFinancials0.06% - 68
Freddie Mac Gold Pool 5.5%06/01/2035
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.110% | ||
| 2 | 'alphabet Inc., Class 'a'' | GOOGL | 6.800% | ||
| 3 | Expedia Group Inc. | EXPE | 5.520% | ||
| 4 | Apple Inc | AAPL | 4.890% | ||
| 5 | Cf Industries Holdings Inc. | CF | 4.250% | ||
| 6 | Cirrus Logic Inc | CRUS | 4.170% | ||
| 7 | Goldman Sachs International Ltd. | GS | 3.960% | ||
| 8 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 3.690% | ||
| 9 | Arista Networks, Inc. | A1NE34:BV | 3.630% | ||
| 10 | Micron Technology, Inc. | MU | 3.620% | ||
| 11 | Meta Platforms, Inc. | META | 3.170% | ||
| 12 | Bridgebio Pharma | BBIO | 2.760% | ||
| 13 | Carnival Corp. | CCL | 2.720% | ||
| 14 | Ugi Corp|1191 | UGI | 2.580% | ||
| 15 | Slm Corp (Sallie Mae) | SLM | 2.340% | ||
| 16 | Roku Inc. | ROKU | 1.940% | ||
| 17 | State Street Corp Preferred Stock 5.25 | STT | 1.900% | ||
| 18 | Eldorado Gold Corp | ELD:CA | 1.810% | ||
| 19 | Stonex Group Inc | SNEX | 1.590% | ||
| 20 | Advanced Micro Devices Inc | A1MD34F:BV | 1.490% | ||
| 21 | Ralph Lauren Corp|586 | RL | 1.210% | ||
| 22 | Pg&E Corp | PCG | 1.160% | ||
| 23 | V2X Inc | VVX | 1.090% | ||
| 24 | SIMON PROPERTY GROUP REIT INC | SPG | 1.010% | ||
| 25 | Ezcorp, Inc. - Class A | EZPW | 0.940% | ||
| 26 | Heico Corp. | HEI | 0.930% | ||
| 27 | Ptc Therapeutics Inc | PTCT | 0.900% | ||
| 28 | Wex Inc. | WEX | 0.900% | ||
| 29 | Dollar Gen Corp New | DG | 0.890% | ||
| 30 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.850% | ||
| 31 | Edison International | EIX | 0.840% | ||
| 32 | Sarepta Therapeutics Inc | SRPT | 0.740% | ||
| 33 | Liquidia Technologies Inc | LQDA | 0.710% | ||
| 34 | Marvell Technology Group Ltd | MRVL | 0.680% | ||
| 35 | Travere Therapeutics Inc | TVTX | 0.680% | ||
| 36 | Allstate Corp. | ALL | 0.630% | ||
| 37 | Novocure Ltd | NVCR | 0.630% | ||
| 38 | Andersons Inc | ANDE | 0.600% | ||
| 39 | Transcanada Pipelines Limited | TRP:CA | 0.600% | ||
| 40 | Talos Energy Inc Common Stock USD | TALO | 0.590% | ||
| 41 | Zoom Video Communications, Inc. | ZM | 0.590% | ||
| 42 | Allegiant Travel Company | ALGT | 0.580% | ||
| 43 | Deluxe Corp_None_0 | DLX | 0.580% | ||
| 44 | Kohl's Corp | KSS | 0.580% | ||
| 45 | Virtu Financial Inc. Class A | VIRT | 0.580% | ||
| 46 | Morgan Stanley | MS | 0.570% | ||
| 47 | Palantir Technologies, Inc. – Class A | PLTR | 0.570% | ||
| 48 | Anaptysbio Inc | ANAB | 0.560% | ||
| 49 | Northern Trust Corp. | NTRS | 0.560% | ||
| 50 | Common Stock | FHN | 0.540% | ||
| 51 | Tyson Foods Inc. Class A | TSN | 0.540% | ||
| 52 | Bank Of New York Mellon | BK | 0.530% | ||
| 53 | Adtran Holdings, Inc. | ADTN | 0.510% | ||
| 54 | Incyte | INCY | 0.510% | ||
| 55 | United Airlines Holdings Inc. | UAL | 0.510% | ||
| 56 | Autodesk, Inc. | ADSK | 0.500% | ||
| 57 | Omnicell, Inc. | OMCL | 0.500% | ||
| 58 | Costco Whsl | COST | 0.490% | ||
| 59 | Natera Inc | NTRA | 0.490% | ||
| 60 | Primo Water | PRMB | 0.490% | ||
| 61 | Wintrust Financial Corp | WTFC | 0.480% | ||
| 62 | Watts Water Technologies Inc | WTS | 0.470% | ||
| 63 | Synchrony Finl | SYF | 0.460% | ||
| 64 | Target Corp.(A) | TGT | 0.460% | ||
| 65 | Parker-hannifin | PH | 0.430% | ||
| 66 | Deckers Outdoor Corp | DECK | 0.400% | ||
| 67 | First American Government Obligations Fund | FGXXX | 0.060% | ||
| 68 | Freddie Mac Gold Pool 5.5%06/01/2035 | - | -0.060% |