BROL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.00%	8.0%	948	$201.0K	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	7.12%	15.1%	523	$178.8K	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	6.15%	21.3%	474	$154.5K
4	AMZN	Amazon.com Inc	4.73%	26.0%	485	$118.8K
5	BAC	Bank Of America Corp.	3.78%	29.8%	1,540	$94.9K
6	COST	Costco Wholesale	3.51%	33.3%	95	$88.1K
7	AVGO	Broadcom Inc	3.48%	36.8%	220	$87.3K
8	SPCX	Space Exploration Technologies	3.30%	40.1%	719	$82.9K
9	WELL	Welltower Inc	3.22%	43.3%	330	$80.9K
10	LLY	Eli Lilly and Company	2.87%	46.2%	62	$72.1K
11	—	Taiwan Semi. Mfg. Co., Adr	2.41%	48.6%	144	$60.7K
12	TDG	Transdigm Group Inc.	2.09%	50.7%	44	$52.6K
13	MU	Micron Technology, Inc.	2.02%	52.7%	53	$50.9K
14	—	Spotify Tech. Sa	1.98%	54.7%	105	$49.8K
15	V	Visa Inc. Class A	1.93%	56.6%	137	$48.4K
16	TSLA	Tesla, Inc.	1.91%	58.5%	128	$47.9K
17	JNJ	Johnson and Johnson	1.82%	60.3%	179	$45.8K
18	MA	Mastercard Incorporated Class A	1.67%	62.0%	79	$42.0K
19	—	Linde Plc	1.52%	63.5%	75	$38.1K
20	—	Aercap Holdings N.V. Ordinary Shares	1.50%	65.0%	251	$37.8K
21	MTD	Mettler Toledo International	1.48%	66.5%	29	$37.3K
22	Debt	Microsoft Corp	1.38%	67.9%	89	$34.7K
23	HLT	Hilton Worldwide Holdings, Inc.	1.34%	69.2%	104	$33.7K
24	MS	Morgan Stanley	1.32%	70.5%	152	$33.2K
25	SCHW	Charles Schwab Corp.	1.22%	71.7%	303	$30.5K
26	IOT	Samsara Inc Ordinary Shares - Class A	1.15%	72.9%	863	$28.8K
27	—	ASML Holding NV	1.15%	74.0%	16	$28.8K
28	PANW	Palo Alto Networks Inc.	1.13%	75.2%	85	$28.5K
29	UNH	United Health Group	1.12%	76.3%	65	$28.0K
30	—	Quanta	1.10%	77.4%	43	$27.7K
31	MSCI	MSCI Inc	1.02%	78.4%	45	$25.7K
32	CRWD	CrowdStrike Holdings, Inc., Class A	1.01%	79.4%	135	$25.4K
33	ARGX	Argenx NV ADR	0.98%	80.4%	29	$24.7K
34	EQIX	Equinix, Inc.	0.98%	81.4%	24	$24.7K
35	—	Waste Connections Inc	0.96%	82.3%	144	$24.2K
36	GWRE	Guidewire Software Inc (information Technology)	0.95%	83.3%	179	$24.0K
37	CME	Cme Group Inc. ( cme )	0.91%	84.2%	92	$22.9K
38	APH	Amphenol Corp. Class A	0.86%	85.1%	137	$21.6K
39	LRCX	Lam Research Corpcommon Stock	0.85%	85.9%	67	$21.4K
40	ABNB	Airbnb Inc	0.83%	86.7%	148	$20.7K
41	PLD	Prologis Inc	0.81%	87.6%	140	$20.3K
42	AME	Ametek Inc.	0.80%	88.4%	85	$20.2K
43	AXON	Axon Enterprise Inc	0.80%	89.2%	41	$20.2K
44	ACGL	Arch Capital Group Ltd	0.77%	89.9%	196	$19.3K
45	PGR	The Progressive Corp.	0.75%	90.7%	92	$18.8K
46	EW	Edwards Lifesciences Corp	0.73%	91.4%	218	$18.4K
47	PLTR	Palantir Technologies, Inc. - Class A	0.71%	92.1%	143	$17.8K
48	ISRG	Intuitive Surgical Inc -	0.68%	92.8%	50	$17.0K
49	VMC	Vulcan Materials Co.	0.65%	93.4%	59	$16.4K
50	LOW	Lowe'S Cos Inc -	0.59%	94.0%	72	$14.7K
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BROL ETF All Holdings

BROL holdings total 65 positions. The top 10 holdings account for 46.2% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc series C at 7.1%, Apple Inc at 6.2%.

BROL portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 35.8%.

BROL sector allocation provides a detailed breakdown. BROL overlap tool shows how holdings compare to other funds in your portfolio.

Compare BROL

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

BROL ETF Holdings

65 of 65 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.00%
2
Alphabet Inc series C
GOOGCommunication Services
7.12%
3
Apple Inc
AAPLInformation Technology
6.15%
4
Amazon.Com Inc
AMZNUnknown
4.73%
5
Bank Of America Corp.
BACFinancials
3.78%
6
Costco Whsl
COSTConsumer Staples
3.51%
7
Broadcom Inc
AVGOInformation Technology
3.48%
8
Space Exploration Technologies
SPCXUnknown
3.30%
9
Welltower Inc Health Care
WELLReal Estate
3.22%
10
Eli Lilly And Company
LLYHealth Care
2.87%
11
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
2.41%
12
Transdigm Group Inc.
TDGIndustrials
2.09%
13
Micron Technology, Inc.
MUInformation Technology
2.02%
14
Spotify Tech. Sa
SPOT:LUUnknown
1.98%
15
Visa Inc. Class A ( V )
VInformation Technology
1.93%
16
Tesla, Inc.
TSLAConsumer Discretionary
1.91%
17
JOHNSON AND JOHNSON
JNJHealth Care
1.82%
18
Mastercard Incorporated Class 'A'
MAFinancials
1.67%
19
Linde Plc
LIN:IEUnknown
1.52%
20
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.50%
21
Mettler Toledo International
M1TD34:BVUnknown
1.48%
22
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.38%
23
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.34%
24
Morgan Stanley
MSFinancials
1.32%
25
Charles Schwab Corp.
SCHWFinancials
1.22%
26
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
1.15%
27
ASML Holding NV
ASML:ASInformation Technology
1.15%
28
Palo Alto Networks Inc.
PANWInformation Technology
1.13%
29
United Health Group
UNHHealth Care
1.12%
30
Quanta
PWRIndustrials
1.10%
31
MSCI Inc|200
MSCIInformation Technology
1.02%
32
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.01%
33
Argenx NV ADR
ARGXHealth Care
0.98%
34
Equinix, Inc.
EQIXReal Estate
0.98%
35
Waste Connections Inc
WCN:CAIndustrials
0.96%
36
Guidewire Software Inc (information Technology)
GWREUnknown
0.95%
37
Cme Group Inc. ( cme )
CMEUnknown
0.91%
38
Amphenol Corp. Class A
APHUnknown
0.86%
39
Lam Research Corpcommon Stock
LRCXInformation Technology
0.85%
40
Airbnb Inc
ABNBConsumer Discretionary
0.83%
41
Prologis Inc
PLDReal Estate
0.81%
42
Ametek Inc.
AMEInformation Technology
0.80%
43
Axon Enterprise Inc
AXONUnknown
0.80%
44
Arch Capital Group Ltd
ACGLFinancials
0.77%
45
The Progressive Corp.
PGRFinancials
0.75%
46
Edwards Lifesciences Corp
EWHealth Care
0.73%
47
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.71%
48
Intuitive Surgical Inc - Common
ISRGHealth Care
0.68%
49
Vulcan Materials Co.
VMCMaterials
0.65%
50
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.59%
51
Datadog Inc - Class A Shares
DDOGInformation Technology
0.56%
52
Cloudflare Inc
NETInformation Technology
0.51%
53
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.51%
54
Texas Instruments Incorporated
TXNInformation Technology
0.50%
55
Liberty Media Formula One Series A
FWONAUnknown
0.50%
56
Primo Water
PRMBConsumer Staples
0.50%
57
Vertiv Group Corp
VRTIndustrials
0.49%
58
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown
0.46%
59
Arista Networks Inccommon Stock
ANETInformation Technology
0.40%
60
Shopify Inc.
SHOP:CAInformation Technology
0.40%
61
On Holding Ag, Class A
ONON:SMUnknown
0.35%
62
Repligen Inc.
RGENHealth Care
0.35%
63
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.22%
64
Cash And Foreign Currency
Other
0.20%
65
Other Assets And Liabilities-Net
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.000%
2	Alphabet Inc series C	GOOG	7.120%
3	Apple Inc	AAPL	6.150%
4	Amazon.Com Inc	AMZN	4.730%
5	Bank Of America Corp.	BAC	3.780%
6	Costco Whsl	COST	3.510%
7	Broadcom Inc	AVGO	3.480%
8	Space Exploration Technologies	SPCX	3.300%
9	Welltower Inc Health Care	WELL	3.220%
10	Eli Lilly And Company	LLY	2.870%
11	Taiwan Semi. Mfg. Co., Adr	TSM:TW	2.410%
12	Transdigm Group Inc.	TDG	2.090%
13	Micron Technology, Inc.	MU	2.020%
14	Spotify Tech. Sa	SPOT:LU	1.980%
15	Visa Inc. Class A ( V )	V	1.930%
16	Tesla, Inc.	TSLA	1.910%
17	JOHNSON AND JOHNSON	JNJ	1.820%
18	Mastercard Incorporated Class 'A'	MA	1.670%
19	Linde Plc	LIN:IE	1.520%
20	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.500%
21	Mettler Toledo International	M1TD34:BV	1.480%
22	Microsoft Corp 4.100 Feb 06 37	MSFT	1.380%
23	Hilton Worldwide Holdings, Inc.	HLT	1.340%
24	Morgan Stanley	MS	1.320%
25	Charles Schwab Corp.	SCHW	1.220%
26	Samsara Inc Ordinary Shares - Class A	IOT	1.150%
27	ASML Holding NV	ASML:AS	1.150%
28	Palo Alto Networks Inc.	PANW	1.130%
29	United Health Group	UNH	1.120%
30	Quanta	PWR	1.100%
31	MSCI Inc\|200	MSCI	1.020%
32	CrowdStrike Holdings, Inc., Class A	CRWD	1.010%
33	Argenx NV ADR	ARGX	0.980%
34	Equinix, Inc.	EQIX	0.980%
35	Waste Connections Inc	WCN:CA	0.960%
36	Guidewire Software Inc (information Technology)	GWRE	0.950%
37	Cme Group Inc. ( cme )	CME	0.910%
38	Amphenol Corp. Class A	APH	0.860%
39	Lam Research Corpcommon Stock	LRCX	0.850%
40	Airbnb Inc	ABNB	0.830%
41	Prologis Inc	PLD	0.810%
42	Ametek Inc.	AME	0.800%
43	Axon Enterprise Inc	AXON	0.800%
44	Arch Capital Group Ltd	ACGL	0.770%
45	The Progressive Corp.	PGR	0.750%
46	Edwards Lifesciences Corp	EW	0.730%
47	Palantir Technologies, Inc. – Class A	PLTR	0.710%
48	Intuitive Surgical Inc - Common	ISRG	0.680%
49	Vulcan Materials Co.	VMC	0.650%
50	Lowe'S Cos Inc - Common	LOW	0.590%
51	Datadog Inc - Class A Shares	DDOG	0.560%
52	Cloudflare Inc	NET	0.510%
53	Toll Brothers Finance Corporation	TOL	0.510%
54	Texas Instruments Incorporated	TXN	0.500%
55	Liberty Media Formula One Series A	FWONA	0.500%
56	Primo Water	PRMB	0.500%
57	Vertiv Group Corp	VRT	0.490%
58	NU HOLDINGS, LTD. CLASS A	NU:KY	0.460%
59	Arista Networks Inccommon Stock	ANET	0.400%
60	Shopify Inc.	SHOP:CA	0.400%
61	On Holding Ag, Class A	ONON:SM	0.350%
62	Repligen Inc.	RGEN	0.350%
63	Monolithic Power Systems Inc_None_0	MPWR	0.220%
64	Cash And Foreign Currency	-	0.200%
65	Other Assets And Liabilities-Net	-	-0.020%