tiprankstipranks
BRNY
Burney U.S. Factor Rotation ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BRNY Holdings Information

Compare
Holdings Count
72
Total Assets
619.44M
Top 10 Percentage
47.81%
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

72 Holdings as of Aug 18, 2026
72 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.32%$51.34M―$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
6.48%$39.96M―$38.23B54.50%
11 Buy
17 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.51%$34.02M―$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.66%$28.75M―$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.12%$25.41M―$826.03B190.84%
26 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.10%$25.28M―$1.14T670.80%
29 Buy
1 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
3.94%$24.31M―$254.52B45.49%
18 Buy
0 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
3.88%$23.94M―$8.25B54.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
3.52%$21.70M―$23.23B29.89%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.29%$20.31M―$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.96%Technology15.82%Financial11.50%Communication Services10.05%Consumer Cyclical7.81%Industrials6.22%Consumer Defensive6.15%Healthcare3.88%Basic Materials3.72%Utilities2.09%Energy1.54%Real Estate0.27%General30.96%Technology
Technology
30.96%
Financial
15.82%
Communication Services
11.50%
Consumer Cyclical
10.05%
Industrials
7.81%
Consumer Defensive
6.22%
Healthcare
6.15%
Basic Materials
3.88%
Utilities
3.72%
Energy
2.09%
Real Estate
1.54%
General
0.27%

Countries Breakdown

97.60%United States2.40%Canada97.60%United States
United States
97.60%
Canada
2.40%

Breakdown By Smart Score

13.40%Outperform1010.19%Outperform915.16%Outperform838.56%Neutral78.72%Neutral65.45%Neutral56.20%Neutral41.40%Underperform30.50%Underperform20.42%Underperform17
The weighted average smart score of the BRNY ETF is 7
10
13.40%
9
10.19%
8
15.16%
7
38.56%
6
8.72%
5
5.45%
4
6.20%
3
1.40%
2
0.50%
1
0.42%

BRNY ETF News

See More BRNY News
See More BRNY News

BRNY ETF FAQ

What are ETF BRNY’s top 3 holdings?
BRNY’s top 3 holdings are NVDA, EXPE, GOOGL.
    What is BRNY’s holding count?
    ETF BRNY’s is holdings 72 different assets.
      What are the total assets of ETF BRNY?
      ETF BRNY’s total assets are 619.44M.
        What sector is BRNY most exposed to?
        BRNY is most exposed to 30.96% Technology of its holdings.
          How concentrated is BRNY?
          BRNY’s top 10 holdings represent 47.81% of the fund.
            What is BRNY’s average Smart Score?
            The weighted average Smart Score of BRNY is 7.
              Become an Expert with TipRanks Premium
              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
              Subscribe NowSee Plans & Pricing
              Advertisement