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BRES Holdings Information

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Last updated: October 12, 2026

Holdings Count
77
Total Assets
679.44M
Top 10 Percentage
43.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

77 Holdings as of Oct 12, 2026
77 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.75%$59.47M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
6.85%$46.57M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
6.07%$41.26M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
4.92%$33.42M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
4.21%$28.57M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
3.36%$22.82M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
2.79%$18.92M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Arista Networks
2.37%$16.13M―$265.97B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Capital One Financial Corp.
2.19%$14.89M―$123.40B-3.12%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Allstate Corp
2.10%$14.28M―$58.81B13.11%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.02%Technology14.92%Financial10.59%Consumer Cyclical9.75%Industrials7.30%General7.09%Communication Services6.48%Consumer Defensive6.19%Healthcare2.38%Basic Materials2.01%Utilities2.00%Energy1.27%Real Estate30.02%Technology
Technology
30.02%
Financial
14.92%
Consumer Cyclical
10.59%
Industrials
9.75%
General
7.30%
Communication Services
7.09%
Consumer Defensive
6.48%
Healthcare
6.19%
Basic Materials
2.38%
Utilities
2.01%
Energy
2.00%
Real Estate
1.27%

Countries Breakdown

98.04%United States1.96%Canada98.04%United States
United States
98.04%
Canada
1.96%

Breakdown By Smart Score

15.94%Outperform1018.74%Outperform925.48%Outperform817.44%Neutral79.34%Neutral63.87%Neutral52.68%Neutral43.85%Underperform32.10%Underperform20.57%Underperform18
The weighted average smart score of the BRES ETF is 8
10
15.94%
9
18.74%
8
25.48%
7
17.44%
6
9.34%
5
3.87%
4
2.68%
3
3.85%
2
2.10%
1
0.57%

BRES ETF News

BRES ETF FAQ

What are ETF BRES’s top 3 holdings?
BRES’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is BRES’s holding count?
    ETF BRES’s is holdings 77 different assets.
      What are the total assets of ETF BRES?
      ETF BRES’s total assets are 679.44M.
        What sector is BRES most exposed to?
        BRES is most exposed to 30.02% Technology of its holdings.
          How concentrated is BRES?
          BRES’s top 10 holdings represent 43.62% of the fund.
            What is BRES’s average Smart Score?
            The weighted average Smart Score of BRES is 8.
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