BRCE Holdings Information

BRCE is an equity ETF with a total of 110 individual holdings. The top holdings are Apple stock at 7.88%, NVIDIA at 7.53%, Microsoft at 5.29%, Alphabet at 4.32%, and Amazon.com at 4.30%.

Total Holdings

110

Top 10 Percentage

38.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

56.77M

PE Ratio

20.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.88%	12,732	356.27	0.39%
2	NVDA	NVIDIA Corporation	7.53%	24,888	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.29%	5,829	523.88	0.17%
4	AMZN	Amazon.com, Inc.	4.30%	9,284	266.66	-0.29%
5	GOOGL	Alphabet Inc.	2.74%	5,371	295.77	-0.98%
6	AVGO	Broadcom Inc.	2.54%	4,230	347.01	-4.76%
7	MA	Mastercard Incorporated	2.41%	2,092	661.19	1.32%
8	JNJ	Johnson & Johnson	2.18%	4,476	285.75	0.79%
9	META	Meta Platforms, Inc.	2.11%	1,926	641.69	2.90%
10	V	Visa Inc.	1.97%	2,656	425.76	1.30%
11	MU	Micron Technology, Inc.	1.88%	1,333	778.31	-2.52%
12	VLO	Valero Energy Corporation	1.73%	2,730	379.83	1.30%
13	PFE	Pfizer Inc.	1.71%	33,439	28.89	0.21%
14	CRM	Salesforce, Inc.	1.65%	4,355	217.84	0.12%
15	PM	Philip Morris International Inc.	1.62%	4,746	198.96	1.17%
16	GOOG	Alphabet Inc.	1.58%	3,124	292.52	-0.96%
17	NTRS	Northern Trust Corporation	1.57%	5,062	178.24	0.32%
18	GEV	GE Vernova Inc.	1.51%	1,071	803.13	-1.88%
19	CL	Colgate-Palmolive Company	1.50%	8,818	99.67	1.81%
20	VIK	Viking Holdings Ltd	1.47%	9,372	89.87	1.11%
21	MNST	Monster Beverage Corporation	1.45%	18,343	46.46	1.95%
22	CI	The Cigna Group	1.43%	2,718	297.00	0.25%
23	C	Citigroup Inc.	1.42%	6,550	124.01	-0.04%
24	GD	General Dynamics Corporation	1.40%	2,194	363.46	0.11%
25	ANET	Arista Networks, Inc.	1.34%	3,914	197.29	-4.52%

Showing 25 of 110 holdings

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