tiprankstipranks
Advertisement

BRES Holdings Information

Compare
Holdings Count
74
Total Assets
695.96M
Top 10 Percentage
47.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

74 Holdings as of Aug 06, 2026
74 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.90%$54.98M$4.86T21.14%
36 Buy
1 Hold
0 Sell
Strong Buy
Expedia
6.45%$44.89M$35.38B63.41%
12 Buy
16 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
6.06%$42.19M$4.36T82.04%
25 Buy
5 Hold
0 Sell
Strong Buy
Citigroup Inc
4.82%$33.51M$227.14B46.68%
12 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.00%$27.82M$4.54T41.98%
16 Buy
12 Hold
3 Sell
Moderate Buy
Capital One Financial Corp.
3.82%$26.57M$128.22B6.13%
17 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
3.75%$26.08M$929.52B687.94%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.73%$25.98M$776.41B183.81%
28 Buy
6 Hold
0 Sell
Strong Buy
AerCap Holdings NV
3.61%$25.15M$23.79B42.21%
9 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
2.96%$20.61M$227.10B38.08%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.68%Technology17.62%Financial11.18%Consumer Cyclical10.17%Communication Services9.65%Industrials6.56%Healthcare6.52%Consumer Defensive4.05%Utilities1.99%Energy1.99%Real Estate1.53%Basic Materials0.07%General28.68%Technology
Technology
28.68%
Financial
17.62%
Consumer Cyclical
11.18%
Communication Services
10.17%
Industrials
9.65%
Healthcare
6.56%
Consumer Defensive
6.52%
Utilities
4.05%
Energy
1.99%
Real Estate
1.99%
Basic Materials
1.53%
General
0.07%

Countries Breakdown

98.46%United States1.54%Canada98.46%United States
United States
98.46%
Canada
1.54%

Breakdown By Smart Score

5.71%Outperform1018.22%Outperform915.48%Outperform841.82%Neutral715.35%Neutral61.41%Neutral51.51%Neutral4<0.01%Underperform30.51%Underperform17
The weighted average smart score of the BRES ETF is 7
10
5.71%
9
18.22%
8
15.48%
7
41.82%
6
15.35%
5
1.41%
4
1.51%
3
<0.01%
2
0.00%
1
0.51%

BRES ETF News

BRES ETF FAQ

What are ETF BRES’s top 3 holdings?
BRES’s top 3 holdings are NVDA, EXPE, GOOGL.
    What is BRES’s holding count?
    ETF BRES’s is holdings 74 different assets.
      What are the total assets of ETF BRES?
      ETF BRES’s total assets are 695.96M.
        What sector is BRES most exposed to?
        BRES is most exposed to 28.68% Technology of its holdings.
          How concentrated is BRES?
          BRES’s top 10 holdings represent 47.10% of the fund.
            What is BRES’s average Smart Score?
            The weighted average Smart Score of BRES is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement