# BRES holdings: all 71 positions

> All 71 BRES holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.48%, GOOGL 6.16% and EXPE 6.14%. Download the full list as a CSV.

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

BRES held 71 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.48%; the top 10 are 46.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.48% |
| 2 | Alphabet Inc | GOOGL | 6.16% |
| 3 | Expedia Group Inc | EXPE | 6.14% |
| 4 | Citigroup Inc | C | 4.79% |
| 5 | Apple Inc | AAPL | 4.10% |
| 6 | Advanced Micro Devices Inc | AMD | 3.81% |
| 7 | Capital One Financial Corp | COF | 3.72% |
| 8 | AerCap Holdings NV | AER | 3.63% |
| 9 | Micron Technology Inc | MU | 3.57% |
| 10 | Arista Networks Inc | ANET | 2.80% |
| 11 | Costco Wholesale Corp | COST | 2.70% |
| 12 | StoneX Group Inc | SNEX | 2.65% |
| 13 | Edison International | EIX | 2.44% |
| 14 | Microsoft Corp | MSFT | 2.20% |
| 15 | Fortinet Inc | FTNT | 2.08% |
| 16 | United Airlines Holdings Inc | UAL | 1.91% |
| 17 | Ralph Lauren Corp | RL | 1.84% |
| 18 | Meta Platforms Inc | META | 1.78% |
| 19 | Amazon.com Inc | AMZN | 1.60% |
| 20 | TKO Group Holdings Inc | TKO | 1.47% |
| 21 | PG&E Corp | PCG | 1.45% |
| 22 | Cimpress PLC | CMPR | 1.42% |
| 23 | Popular Inc | BPOP | 1.36% |
| 24 | Talos Energy Inc | TALO | 1.29% |
| 25 | AnaptysBio Inc | ANAB | 1.18% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 71 positions are shown. All of them: https://etfiq.com/funds/bres/holdings/bres-holdings.csv (CSV) or https://etfiq.com/data/books/bres.json (JSON).

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

Cite: ETFIQ, Holdings of BRES, data as of Jul 31, 2026. https://etfiq.com/funds/bres/holdings/