BRNY ETF top 10 holdings are 47.9% of the fund as of Jul 28, 2026

$59.18

AUM$613M

TER0.79%

Holdings74

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BRNY ETF top 10 holdings are 47.9% of the fund as of Jul 28, 2026

$59.18

Burney US Factor Rotation ETF

AUM$613M

TER0.79%

Holdings74

See how much of BRNY you already own

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

BRNY holds 47.9% of its assets in its 10 largest positions as of Jul 28, 2026. BRNY is Burney US Factor Rotation ETF.

Showing the top 10 of 74 holdings · as of Jul 28, 2026

Top 10 weight

47.86%

BRNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.60%	7.6%	223,989	$44.13M	Info Tech	Semiconductors
2	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	6.28%	13.9%	123,178	$36.43M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Alphabet Inc	5.58%	19.5%	97,103	$32.40M
4	AAPL	Apple, Inc	5.41%	24.9%	92,366	$31.41M
5	MU	Micron Technology, Inc.	4.55%	29.4%	32,207	$26.43M
6	SNEX	Stonex Group Inc	4.39%	33.8%	343,478	$25.51M
7	AMD	Advanced Micro Devices, Inc	3.86%	37.7%	49,306	$22.42M
8	—	Aercap Holdings N.V. Ordinary Shares	3.76%	41.4%	141,573	$21.81M
9	ANET	Arista Networks Inc	3.46%	44.9%	118,253	$20.07M
10	META	Meta Platforms, Inc.	2.97%	47.9%	29,039	$17.23M
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingValue RetailConsumer SpendingData & AnalyticsCybersecurityMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & Credit

BRNY ETF Top Holdings

BRNY holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp. at 7.6%, Expedia Group Inc (consumer Discretionary) at 6.3%, Alphabet Inc Common Stock USD 0.001 at 5.6%.

BRNY portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 28.0%.

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.60%
2	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	6.28%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	5.58%
4	AAPL	Apple, Inc	Information Technology	5.41%
5	MU	Micron Technology, Inc.	Information Technology	4.55%
6	SNEX	Stonex Group Inc	Financials	4.39%
7	AMD	Advanced Micro Devices, Inc	Unknown	3.86%
8	AER:AS	Aercap Holdings N.V. Ordinary Shares	Industrials	3.76%
9	ANET	Arista Networks Inc Common Stock	Information Technology	3.46%
10	META	Meta Platforms, Inc.	Communication Services	2.97%

BRNY ETF top 10 holdings are 47.9% of the fund as of Jul 28, 2026

BRNY ETF Top Holdings

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Holdings Distribution