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BRES Holdings Information

Compare
Holdings Count
78
Total Assets
672.70M
Top 10 Percentage
45.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

78 Holdings as of Jul 31, 2026
78 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.26%$49.34M$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
Expedia
6.11%$41.49M$35.38B65.53%
11 Buy
15 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
5.77%$39.18M$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
Citigroup Inc
4.78%$32.50M$227.14B44.23%
12 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.43%$30.08M$4.54T52.64%
16 Buy
11 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.88%$26.38M$776.41B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
Fortinet
3.87%$26.29M$118.82B66.34%
6 Buy
24 Hold
4 Sell
Hold
Micron Technology
3.79%$25.75M$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%$20.72M$2.92T26.46%
40 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
2.99%$20.29M$227.10B53.40%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.39%Technology16.51%Financial10.56%Consumer Cyclical9.52%Communication Services7.86%Industrials6.80%Consumer Defensive5.30%Basic Materials5.26%Healthcare5.23%Utilities2.04%Real Estate1.46%Energy0.05%General29.39%Technology
Technology
29.39%
Financial
16.51%
Consumer Cyclical
10.56%
Communication Services
9.52%
Industrials
7.86%
Consumer Defensive
6.80%
Basic Materials
5.30%
Healthcare
5.26%
Utilities
5.23%
Real Estate
2.04%
Energy
1.46%
General
0.05%

Countries Breakdown

95.97%United States4.03%Canada95.97%United States
United States
95.97%
Canada
4.03%

Breakdown By Smart Score

9.06%Outperform1010.49%Outperform928.67%Outperform821.30%Neutral722.03%Neutral65.19%Neutral52.26%Neutral40.49%Underperform30.51%Underperform17
The weighted average smart score of the BRES ETF is 7
10
9.06%
9
10.49%
8
28.67%
7
21.30%
6
22.03%
5
5.19%
4
2.26%
3
0.49%
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 78 different assets.
      What are the total assets of ETF BRES?
      ETF BRES’s total assets are 672.70M.
        What sector is BRES most exposed to?
        BRES is most exposed to 29.39% Technology of its holdings.
          How concentrated is BRES?
          BRES’s top 10 holdings represent 45.93% of the fund.
            What is BRES’s average Smart Score?
            The weighted average Smart Score of BRES is 7.
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