# BROL holdings: all 61 positions

> As of Jun 30, 2026, BROL’s top 10 holdings were 45.7% of the fund. The largest were NVDA 7.42%, GOOG 7.23% and SPCX 4.81%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, BROL’s top 10 holdings were 45.7% of the fund, led by NVIDIA Corp at 7.42%. It held 61 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.42% |
| 2 | Alphabet Inc | GOOG | 7.23% |
| 3 | Space Exploration Technologies Corp | SPCX | 4.81% |
| 4 | Amazon.com Inc | AMZN | 4.63% |
| 5 | Apple Inc | AAPL | 4.62% |
| 6 | Costco Wholesale Corp | COST | 4.10% |
| 7 | Bank of America Corp | BAC | 3.44% |
| 8 | Broadcom Inc | AVGO | 3.25% |
| 9 | Welltower Inc | WELL | 3.17% |
| 10 | Eli Lilly & Co | LLY | 3.00% |
| 11 | TransDigm Group Inc | TDG | 2.71% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.69% |
| 13 | Spotify Technology SA |  | 2.49% |
| 14 | Micron Technology Inc | MU | 2.11% |
| 15 | Tesla Inc | TSLA | 2.11% |
| 16 | Visa Inc | V | 2.10% |
| 17 | Mastercard Inc | MA | 1.85% |
| 18 | Linde PLC | LIN | 1.79% |
| 19 | Johnson & Johnson | JNJ | 1.71% |
| 20 | Hilton Worldwide Holdings Inc | HLT | 1.34% |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.33% |
| 22 | Axon Enterprise Inc | AXON | 1.32% |
| 23 | Palo Alto Networks Inc | PANW | 1.30% |
| 24 | ASML Holding NV |  | 1.25% |
| 25 | Morgan Stanley | MS | 1.24% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/brol/holdings/brol-holdings.csv (CSV) or https://etfiq.com/data/books/brol.json (JSON).

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

Cite: ETFIQ, Holdings of BROL, data as of Jun 30, 2026. https://etfiq.com/funds/brol/holdings/