# BRCE holdings: all 98 positions

> All 98 BRCE holdings with weights, as of May 31, 2026. The top 3 are NVDA 9.21%, AAPL 8.33% and MSFT 4.88%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

BRCE held 98 positions as of May 31, 2026. NVIDIA Corp is the largest at 9.21%; the top 10 are 41.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.21% |
| 2 | Apple Inc | AAPL | 8.33% |
| 3 | Microsoft Corp | MSFT | 4.88% |
| 4 | Amazon.com Inc | AMZN | 4.66% |
| 5 | Alphabet Inc | GOOGL | 3.10% |
| 6 | Broadcom Inc | AVGO | 2.73% |
| 7 | Meta Platforms Inc | META | 2.53% |
| 8 | Alphabet Inc | GOOG | 2.09% |
| 9 | Johnson & Johnson | JNJ | 2.07% |
| 10 | KLA Corp | KLAC | 1.98% |
| 11 | Lam Research Corp | LRCX | 1.90% |
| 12 | Mastercard Inc | MA | 1.82% |
| 13 | Citigroup Inc | C | 1.74% |
| 14 | Okta Inc | OKTA | 1.56% |
| 15 | Viking Holdings Ltd |  | 1.53% |
| 16 | Philip Morris International Inc | PM | 1.49% |
| 17 | Northern Trust Corp | NTRS | 1.48% |
| 18 | Aramark | ARMK | 1.45% |
| 19 | Monster Beverage Corp | MNST | 1.43% |
| 20 | Colgate-Palmolive Co | CL | 1.41% |
| 21 | General Dynamics Corp | GD | 1.35% |
| 22 | Caterpillar Inc | CAT | 1.32% |
| 23 | Edison International | EIX | 1.31% |
| 24 | PG&E Corp | PCG | 1.29% |
| 25 | Micron Technology Inc | MU | 1.25% |
| | Cash and other net assets | | 0.27% |

The largest 25 of 98 positions are shown. All of them: https://etfiq.com/funds/brce/holdings/brce-holdings.csv (CSV) or https://etfiq.com/data/books/brce.json (JSON).

Fund page: https://etfiq.com/funds/brce

Cite: ETFIQ, Holdings of BRCE, data as of May 31, 2026. https://etfiq.com/funds/brce/holdings/