BRCE Holdings
107 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
107 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 9.87% | 15,956 | $3.8M |
| 2 | APPLE INC | 7.28% | 8,300 | $2.8M |
| 3 | MICROSOFTCORP (MSFT) | 5.15% | 3,729 | $2.0M |
| 4 | AMAZON.COMINC (AMZN) | 4.03% | 5,952 | $1.5M |
| 5 | ALPHABET INC CL A | 3.14% | 3,439 | $1.2M |
| 6 | BROADCOM INC | 2.67% | 2,718 | $1.0M |
| 7 | MICRON TECHNOLOGY INC | 2.43% | 857 | $932.4K |
| 8 | META PLATFORMS INC CLASS A | 2.30% | 1,226 | $884.3K |
| 9 | JOHNSON +JOHNSON | 2.24% | 3,328 | $860.1K |
| 10 | MASTERCARDINC A (MA) | 1.98% | 1,336 | $761.6K |
| 11 | VALERO ENERGY CORP | 1.93% | 1,750 | $742.2K |
| 12 | SALESFORCEINC (CRM) | 1.89% | 3,238 | $727.1K |
| 13 | ALPHABET INC CL C | 1.81% | 2,004 | $696.1K |
| 14 | GE VERNOVAINC (GEV) | 1.69% | 651 | $649.1K |
| 15 | VISA INC CLASS A SHARES | 1.65% | 1,704 | $634.1K |
| 16 | PFIZER INC | 1.56% | 21,427 | $600.0K |
| 17 | PHILIP MORRIS INTERNATIONAL | 1.53% | 3,038 | $585.4K |
| 18 | NORTHERN TRUST CORP | 1.42% | 3,242 | $545.2K |
| 19 | ARISTA NETWORKS INC | 1.41% | 2,514 | $542.6K |
| 20 | CITIGROUPINC (C) | 1.39% | 4,198 | $534.5K |
| 21 | MONSTER BEVERAGE CORP | 1.31% | 11,763 | $504.4K |
| 22 | COLGATE PALMOLIVE CO | 1.29% | 5,654 | $493.1K |
| 23 | VIKING HOLDINGS LTD | 1.27% | 6,012 | $488.5K |
| 24 | GENERAL DYNAMICS CORP | 1.20% | 1,410 | $460.5K |
| 25 | TRANE TECHNOLOGIES PLC | 1.19% | 978 | $457.0K |
Sector Weights
- Basic Materials: 1.03%
- Cash & Others: 0.37%
- Communication Services: 8.85%
- Consumer Cyclical: 7.29%
- Consumer Defensive: 4.89%
- Energy: 3.74%
- Financial Services: 12.10%
- Healthcare: 9.81%
- Industrials: 9.05%
- Real Estate: 0.97%
- Technology: 39.88%
- Utilities: 2.02%
Country Weights
- United States: 93.72%
- Ireland: 2.16%
- Bermuda: 1.28%
- Puerto Rico: 0.74%
- United Kingdom: 0.66%
- Singapore: 0.53%
- Switzerland: 0.40%
- Other: 0.26%
- Sweden: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.