BROL Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 65
- Total Assets
- 305.30M
- Top 10 Percentage
- 42.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
65 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.97% | $27.37M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 6.37% | $19.45M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| GOOGAlphabet Inc. Class C | 5.82% | $17.77M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AMZNAmazon.Com, Inc. | 4.17% | $12.72M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| COSTCostco Wholesale Corp. | 3.52% | $10.76M | $441.15B | 6.25% | Moderate Buy | $1,094.48 | |||
| LLYEli Lilly And Company | 3.05% | $9.32M | $1.17T | 58.68% | Strong Buy | $1,368.33 | |||
| SPCXSpace Exploration Technologies Corp. | 2.92% | $8.92M | $2.01T | -8.18% | Moderate Buy | $238.23 | |||
| WELLWelltower, Inc. | 2.79% | $8.52M | $168.30B | 33.97% | Strong Buy | $245.13 | |||
| AVGOBroadcom Inc. | 2.63% | $8.02M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MSFTMicrosoft | 2.57% | $7.85M | $3.95T | 2.92% | Strong Buy | $607.87 |
Sector Breakdown
- Technology32.60%
- Financial13.02%
- Communication Services10.97%
- Healthcare10.65%
- Consumer Cyclical9.08%
- Industrials7.06%
- General6.89%
- Real Estate3.86%
- Consumer Defensive3.54%
- Basic Materials2.34%
Countries Breakdown
- United States98.57%
- Canada1.43%
Breakdown By Smart Score
The weighted average smart score of the BROL ETF is 8
- 1025.97%
- 916.82%
- 825.32%
- 713.23%
- 69.15%
- 55.30%
- 41.52%
- 20.74%
- 11.94%
BROL ETF FAQ
What are ETF BROL’s top 3 holdings?
BROL’s top 3 holdings are NVDA, AAPL, GOOG.
What is BROL’s holding count?
BROL holds 65 assets.
What are the total assets of ETF BROL?
BROL’s total assets are $305.30M.
What sector is BROL most exposed to?
BROL’s largest sector exposure is Technology (32.60%).
How concentrated is BROL?
BROL’s top 10 holdings represent 42.81% of the fund.
What is BROL’s average Smart Score?
The weighted average Smart Score of BROL is 8.