BRNY ETF

BRNY ETF
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BRNY holds 43.2% of its assets in its 10 largest positions as of Oct 1, 2026. BRNY is Burney US Factor Rotation ETF.

Showing the top 10 of 76 holdings · as of Oct 1, 2026
Top 10 weight
43.21%
BRNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.14%		9.1%241,514$55.76MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.67%		15.8%79,405$40.72MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.61%		21.4%101,188$34.23M
4
AAPL
Apple, Inc
4.90%		26.3%90,537$29.91M
5
AMZN
Amazon.com Inc
4.06%		30.4%99,687$24.75M
6
MU
Micron Technology, Inc.
3.67%		34.0%20,399$22.39M
7
PLTR
Palantir Technologies Inc
2.58%		36.6%82,756$15.73M
8
ANET
Arista Networks Inc
2.28%		38.9%68,030$13.91M
9
AMD
Advanced Micro Devices, Inc
2.17%		41.1%21,505$13.24M
10
COF
Capital One Financial Corp.
2.13%		43.2%66,942$13.02M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsLaw Enforcement TechnologyTelecom InfrastructureInflation ProtectionInterest Rates

BRNY ETF Top Holdings

BRNY holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 9.1%, Microsoft Corp at 6.7%, Alphabet Inc at 5.6%.

BRNY portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 37.2%.

BRNY sectors provide a detailed breakdown. BRNY overlap shows how holdings compare to other funds in your portfolio.

Compare BRNY

BRNY vs SPYBRNY vs QQQBRNY vs VOOBRNY vs VTIBRNY vs IVVBRNY vs SCHDBRNY vs VYMBRNY vs VXUS
Showing 10 of 72 holdingsTop 10 Weight: 43.21%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.14%
2MSFTMicrosoft CorpInformation Technology6.67%
3GOOGLAlphabet IncCommunication Services5.61%
4AAPLApple, IncInformation Technology4.90%
5AMZNAmazon.Com IncConsumer Discretionary4.06%
6MUMicron Technology, Inc.Information Technology3.67%
7PLTRPalantir Technologies IncInformation Technology2.58%
8ANETArista Networks Inc Common StockInformation Technology2.28%
9AMDAdvanced Micro Devices, IncUnknown2.17%
10COFCapital One Financial Corp.Financials2.13%
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Holdings Distribution

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