BRES Holdings Information

BRES is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 7.90%, Expedia Group at 6.45%, Alphabet at 6.06%, Citigroup at 4.82%, and Apple at 4.00%.

Total Holdings

Top 10 Percentage

47.10%

Asset Class

Equity

ETF Category

n/a

Assets

700.35M

PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.90%	250,821
2	EXPE	Expedia Group, Inc.	6.45%	140,435
3	GOOGL	Alphabet Inc.	6.06%	116,421
4	C	Citigroup Inc.	4.82%	243,490
5	AAPL	Apple Inc.	4.00%	89,450
6	COF	Capital One Financial Corporation	3.82%	119,887
7	MU	Micron Technology, Inc.	3.75%	29,198
8	AMD	Advanced Micro Devices, Inc.	3.73%	53,887
9	AER	AerCap Holdings N.V.	3.61%	162,131
10	ANET	Arista Networks, Inc.	2.96%	104,434
11	COST	Costco Wholesale Corporation	2.59%	19,110
12	SNEX	StoneX Group Inc.	2.55%	233,237
13	MSFT	Microsoft Corporation	2.23%	31,842
14	EIX	Edison International	2.20%	224,389
15	FTNT	Fortinet, Inc.	2.04%	86,583
16	UAL	United Airlines Holdings, Inc.	2.02%	105,882
17	META	Meta Platforms, Inc.	1.82%	21,520
18	RL	Ralph Lauren Corporation	1.78%	32,541
19	AMZN	Amazon.com, Inc.	1.56%	39,717
20	TKO	TKO Group Holdings, Inc.	1.43%	54,309
21	CMPR	Cimpress plc	1.41%	97,136
22	PCG	PG&E Corporation	1.39%	562,813
23	BPOP	Popular, Inc.	1.33%	52,262
24	ANAB	AnaptysBio, Inc.	1.18%	149,120
25	TALO	Talos Energy Inc.	1.17%	574,488

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Aug 5, 2026