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BRES Holdings Information

Compare
Holdings Count
279
Total Assets
675.71M
Top 10 Percentage
44.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

279 Holdings as of Jul 09, 2026
279 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.50%$63.99M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.17%$52.67M$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
Expedia
5.35%$45.62M$31.24B46.35%
9 Buy
14 Hold
0 Sell
Moderate Buy
Citigroup Inc
4.90%$41.80M$235.61B60.28%
12 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.10%$34.98M$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
3.61%$30.79M$422.69B-5.90%
14 Buy
7 Hold
1 Sell
Moderate Buy
Fortinet
3.34%$28.49M$114.81B63.40%
7 Buy
22 Hold
5 Sell
Hold
Roku Inc.
3.31%$28.22M$20.66B55.41%
11 Buy
14 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.20%$27.30M$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Eldorado Gold
2.88%$24.55M$7.76B53.46%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

28.32%Technology15.44%Financial12.01%Consumer Cyclical12.01%Communication Services6.20%Healthcare6.05%Consumer Defensive5.56%Industrials4.97%Utilities4.62%Basic Materials2.09%Energy1.72%General1.04%Real Estate28.32%Technology
Technology
28.32%
Financial
15.44%
Consumer Cyclical
12.01%
Communication Services
12.01%
Healthcare
6.20%
Consumer Defensive
6.05%
Industrials
5.56%
Utilities
4.97%
Basic Materials
4.62%
Energy
2.09%
General
1.72%
Real Estate
1.04%

Countries Breakdown

96.44%United States3.56%Canada<0.01%Switzerland96.44%United States
United States
96.44%
Canada
3.56%
Switzerland
<0.01%

Breakdown By Smart Score

12.13%Outperform1029.08%Outperform921.79%Outperform815.41%Neutral79.20%Neutral610.78%Neutral50.68%Neutral40.85%Underperform30.03%Underperform20.03%Underperform18
The weighted average smart score of the BRES ETF is 8
10
12.13%
9
29.08%
8
21.79%
7
15.41%
6
9.20%
5
10.78%
4
0.68%
3
0.85%
2
0.03%
1
0.03%

BRES ETF News

BRES ETF FAQ

What are ETF BRES’s top 3 holdings?
BRES’s top 3 holdings are NVDA, GOOGL, EXPE.
    What is BRES’s holding count?
    ETF BRES’s is holdings 279 different assets.
      What are the total assets of ETF BRES?
      ETF BRES’s total assets are 675.71M.
        What sector is BRES most exposed to?
        BRES is most exposed to 28.32% Technology of its holdings.
          How concentrated is BRES?
          BRES’s top 10 holdings represent 44.36% of the fund.
            What is BRES’s average Smart Score?
            The weighted average Smart Score of BRES is 8.
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