BRNY holdings — Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF (BRNY) held 71 positions with net assets of $580M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.7% of the fund, led by NVDA, EXPE, GOOGL.
BRNY top holdings
- NVDA NVIDIA Corp — 7.76% ($45.0M)
- EXPE Expedia Group Inc — 6.26% ($36.3M)
- GOOGL Alphabet Inc — 5.96% ($34.6M)
- AAPL Apple Inc — 4.92% ($28.5M)
- SNEX StoneX Group Inc — 4.54% ($26.3M)
- AMD Advanced Micro Devices Inc — 4.05% ($23.5M)
- AER AerCap Holdings NV — 3.68% ($21.4M)
- ANET Arista Networks Inc — 3.68% ($21.3M)
- MU Micron Technology Inc — 3.48% ($20.2M)
- MSFT Microsoft Corp — 3.33% ($19.3M)
- COF Capital One Financial Corp — 3.15% ($18.3M)
- META Meta Platforms Inc — 2.79% ($16.2M)
- C Citigroup Inc — 2.58% ($15.0M)
- GS Goldman Sachs Group Inc/The — 2.54% ($14.7M)
- EIX Edison International — 2.33% ($13.5M)
- TKO TKO Group Holdings Inc — 2.29% ($13.3M)
- TALO Talos Energy Inc — 1.51% ($8.77M)
- AMZN Amazon.com Inc — 1.48% ($8.58M)
- VVX V2X Inc — 1.24% ($7.16M)
- RL Ralph Lauren Corp — 1.21% ($7.00M)
- PCG PG&E Corp — 1.18% ($6.84M)
- ANAB AnaptysBio Inc — 1.14% ($6.61M)
- EGO Eldorado Gold Corp — 1.10% ($6.39M)
- NTRS Northern Trust Corp — 1.09% ($6.31M)
- ANDE Andersons Inc/The — 1.09% ($6.31M)
What are BRNY's top 10 holdings?
NVDA (7.8%), EXPE (6.3%), GOOGL (6.0%), AAPL (4.9%), SNEX (4.5%), AMD (4.1%), AER (3.7%), ANET (3.7%), MU (3.5%), MSFT (3.3%).
How many stocks are in BRNY?
Burney U.S. Factor Rotation ETF reported 71 holdings as of July 31, 2026.