BRES holdings — Burney U.S. Equity Select ETF
Burney U.S. Equity Select ETF (BRES) held 73 positions with net assets of $673M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.2% of the fund, led by NVDA, GOOGL, EXPE.
BRES top holdings
- NVDA NVIDIA Corp — 7.48% ($50.3M)
- GOOGL Alphabet Inc — 6.16% ($41.4M)
- EXPE Expedia Group Inc — 6.14% ($41.3M)
- C Citigroup Inc — 4.79% ($32.2M)
- AAPL Apple Inc — 4.10% ($27.6M)
- AMD Advanced Micro Devices Inc — 3.81% ($25.6M)
- COF Capital One Financial Corp — 3.72% ($25.0M)
- AER AerCap Holdings NV — 3.63% ($24.4M)
- MU Micron Technology Inc — 3.57% ($24.0M)
- ANET Arista Networks Inc — 2.80% ($18.8M)
- COST Costco Wholesale Corp — 2.70% ($18.2M)
- SNEX StoneX Group Inc — 2.65% ($17.8M)
- EIX Edison International — 2.44% ($16.4M)
- MSFT Microsoft Corp — 2.20% ($14.8M)
- FTNT Fortinet Inc — 2.08% ($14.0M)
- UAL United Airlines Holdings Inc — 1.91% ($12.8M)
- RL Ralph Lauren Corp — 1.84% ($12.4M)
- META Meta Platforms Inc — 1.78% ($12.0M)
- AMZN Amazon.com Inc — 1.60% ($10.8M)
- TKO TKO Group Holdings Inc — 1.47% ($9.86M)
- PCG PG&E Corp — 1.45% ($9.77M)
- CMPR Cimpress PLC — 1.42% ($9.58M)
- BPOP Popular Inc — 1.36% ($9.15M)
- TALO Talos Energy Inc — 1.29% ($8.71M)
- ANAB AnaptysBio Inc — 1.18% ($7.95M)
What are BRES's top 10 holdings?
NVDA (7.5%), GOOGL (6.2%), EXPE (6.1%), C (4.8%), AAPL (4.1%), AMD (3.8%), COF (3.7%), AER (3.6%), MU (3.6%), ANET (2.8%).
How many stocks are in BRES?
Burney U.S. Equity Select ETF reported 73 holdings as of July 31, 2026.