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BRIF · FIS Bright Portfolios Focused Equity ETF

Equity fund0.66% fee$154mSince Dec 20, 2024SEC filings ↗
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BRIF returned +26.3% over the past year.

+26.3%
Total return, 1 year
0.66%
Expense ratio
46
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.5%+3.6%−0.1 pts−1.8 pts
6M Apr 2 – Oct 2, 2026+24.6%+17.9%+6.7 pts−3.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.3%+16.2%+10.0 pts+1.9 pts
Since listing Dec 20, 2024 – Oct 2, 2026+75.5%+32.8%+42.7 pts+29.5 pts

BRIF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BRIF top ten by weight, 44.6% of its 46 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 8.40%
Broadcom Inc AVGO 5.51%
Palo Alto Networks Inc PANW 4.98%
Eli Lilly & Co LLY 4.64%
Dell Technologies Inc DELL 3.85%
Cisco Systems Inc CSCO 3.63%
Arista Networks Inc ANET 3.61%
Cummins Inc CMI 3.56%
Linde PLC LIN 3.28%
AbbVie Inc ABBV 3.15%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned +26.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.66% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 44.6%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 28, 2026)0.66%
Price$37.74
Listed sinceDec 20, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$154m
Below its high (ETFIQ)−1.8%
Holdings46
Top ten weight44.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)95.2%
Active share vs the S&P 500 (ETFIQ)74.1%
Already in the Nasdaq-100, by weight (ETFIQ)41.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BRIF

How has BRIF performed?
Over the year to Oct 2, 2026, BRIF returned +26.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BRIF cost?
The prospectus expense ratio is 0.66% a year.
What does BRIF hold?
46 positions as filed for Jun 30, 2026, with the top ten at 44.6% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is BRIF below its high?
1.8% below its high of Aug 12, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BRIF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.66%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $154mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BRIF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/brif

Free to use with attribution; the underlying files are at Open data.