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BRCE Holdings Information

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Last updated: October 9, 2026

Holdings Count
107
Total Assets
46.67M
Top 10 Percentage
45.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

107 Holdings as of Oct 09, 2026
107 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.74%$5.05M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
8.21%$3.86M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.87%$2.76M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.59%$2.16M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.56%$1.67M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.88%$1.35M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.60%$1.22M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
2.58%$1.21M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
2.56%$1.20M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.32%$1.09M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.89%Technology12.21%Financial9.41%Healthcare8.93%Communication Services8.74%Industrials7.70%Consumer Cyclical6.92%General4.63%Consumer Defensive3.52%Energy2.12%Utilities1.00%Basic Materials0.94%Real Estate33.89%Technology
Technology
33.89%
Financial
12.21%
Healthcare
9.41%
Communication Services
8.93%
Industrials
8.74%
Consumer Cyclical
7.70%
General
6.92%
Consumer Defensive
4.63%
Energy
3.52%
Utilities
2.12%
Basic Materials
1.00%
Real Estate
0.94%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.75%Outperform1020.74%Outperform918.72%Outperform815.42%Neutral79.77%Neutral61.24%Neutral51.86%Neutral41.77%Underperform30.64%Underperform20.09%Underperform19
The weighted average smart score of the BRCE ETF is 9
10
29.75%
9
20.74%
8
18.72%
7
15.42%
6
9.77%
5
1.24%
4
1.86%
3
1.77%
2
0.64%
1
0.09%

BRCE ETF News

BRCE ETF FAQ

What are ETF BRCE’s top 3 holdings?
BRCE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is BRCE’s holding count?
    ETF BRCE’s is holdings 107 different assets.
      What are the total assets of ETF BRCE?
      ETF BRCE’s total assets are 46.67M.
        What sector is BRCE most exposed to?
        BRCE is most exposed to 33.89% Technology of its holdings.
          How concentrated is BRCE?
          BRCE’s top 10 holdings represent 45.91% of the fund.
            What is BRCE’s average Smart Score?
            The weighted average Smart Score of BRCE is 9.
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