BRES Holdings Information

BRES is an equity ETF with a total of 516 individual holdings. The top holdings are NVIDIA stock at 7.03%, Alphabet at 4.77%, Apple at 4.18%, Broadcom at 3.30%, and OTHER ASSETS AND LIABILITIES at 3.23%.

Total Holdings

516

Top 10 Percentage

35.19%

Asset Class

Equity

ETF Category

n/a

Assets

665.61M

PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	282,915
2	GOOGL	Alphabet Inc.	4.77%	106,830
3	AAPL	Apple Inc.	4.18%	112,165
4	AVGO	Broadcom Inc.	3.30%	70,588
5	n/a	OTHER ASSETS AND LIABILITIES	3.23%	26,624,887
6	TSX: ELD	Eldorado Gold Corporation	2.98%	830,354
7	LRCX	Lam Research Corporation	2.70%	73,455
8	NVCR	NovoCure Limited	2.47%	1,185,033
9	ANET	Arista Networks, Inc.	2.39%	127,840
10	ADSK	Autodesk, Inc.	2.14%	76,741
11	MSFT	Microsoft Corporation	2.11%	41,816
12	EXPE	Expedia Group, Inc.	1.95%	70,120
13	META	Meta Platforms, Inc.	1.92%	26,712
14	COST	Costco Wholesale Corporation	1.78%	15,107
15	TRGP	Targa Resources Corp.	1.66%	51,945
16	SNEX	StoneX Group Inc.	1.64%	117,169
17	CBOE	Cboe Global Markets, Inc.	1.63%	47,697
18	ALSN	Allison Transmission Holdings, Inc.	1.56%	111,267
19	AMZN	Amazon.com, Inc.	1.51%	50,774
20	AXSM	Axsome Therapeutics, Inc.	1.47%	52,096
21	ANAB	AnaptysBio, Inc.	1.25%	204,450
22	JPM	JPMorgan Chase & Co.	1.21%	31,847
23	UAL	United Airlines Holdings, Inc.	1.16%	90,276
24	COF	Capital One Financial Corporation	1.15%	52,503
25	PH	Parker-Hannifin Corporation	1.05%	9,835

Showing 25 of 516 holdings

Subscribe to see the full list

Activate Now

As of Jun 5, 2026