BRNY ETF

$58.42

AUM$605M

TER0.79%

Holdings74

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BRNY ETF

$58.42

Burney US Factor Rotation ETF

AUM$605M

TER0.79%

Holdings74

See how much of BRNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BRNY holds 48.4% of its assets in its 10 largest positions as of Aug 31, 2026. BRNY is Burney US Factor Rotation ETF.

Showing the top 10 of 74 holdings · as of Aug 31, 2026

Top 10 weight

48.38%

BRNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.37%	8.4%	231,724	$51.16M	Info Tech	Semiconductors
2	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	6.61%	15.0%	127,413	$40.41M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.58%	20.6%	100,428	$34.08M
4	AAPL	Apple, Inc	4.95%	25.5%	95,551	$30.28M
5	MU	Micron Technology, Inc.	3.98%	29.5%	25,370	$24.32M
6	SNEX	Stonex Group Inc	3.98%	33.5%	355,342	$24.33M
7	AMD	Advanced Micro Devices, Inc	3.93%	37.4%	50,986	$24.00M
8	ANET	Arista Networks Inc	3.92%	41.3%	122,313	$23.94M
9	MSFT	Microsoft Corp	3.56%	44.9%	42,920	$21.77M
10	—	Aercap Holdings N.V. Ordinary Shares	3.50%	48.4%	146,438	$21.37M
More holdings · Pro

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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 48.4% of the fund, led by Nvidia Corp at 8.4%, Expedia Group Inc (consumer Discretionary) at 6.6%, Alphabet Inc,class A at 5.6%.

BRNY portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 28.3%.

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	8.37%
2	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	6.61%
3	GOOGL	Alphabet Inc,class A	Communication Services	5.58%
4	AAPL	Apple, Inc	Information Technology	4.95%
5	MU	Micron Technology, Inc.	Information Technology	3.98%
6	SNEX	Stonex Group Inc	Financials	3.98%
7	AMD	Advanced Micro Devices, Inc	Unknown	3.93%
8	ANET	Arista Networks Inc Common Stock	Information Technology	3.92%
9	MSFT	Microsoft Corp	Information Technology	3.56%
10	AER:AS	Aercap Holdings N.V. Ordinary Shares	Industrials	3.50%

BRNY ETF

BRNY ETF Top Holdings

Compare BRNY

Holdings Distribution