BROL Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
66 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 9.34% | 124,568 | $29.8M |
| 2 | APPLE INC | 6.10% | 58,320 | $19.5M |
| 3 | ALPHABET INC CL C | 5.64% | 52,233 | $18.0M |
| 4 | SPACE EXPLORATION TECHN CL A | 4.08% | 75,667 | $13.0M |
| 5 | AMAZON.COM INC | 3.89% | 48,451 | $12.4M |
| 6 | COSTCO WHOLESALE CORP | 3.17% | 10,810 | $10.1M |
| 7 | BROADCOM INC | 2.82% | 23,970 | $9.0M |
| 8 | ELI LILLY + CO | 2.73% | 7,518 | $8.7M |
| 9 | WELLTOWER INC | 2.58% | 36,508 | $8.2M |
| 10 | TAIWAN SEMICONDUCTOR SP ADR | 2.56% | 16,920 | $8.2M |
| 11 | META PLATFORMS INC CLASS A | 2.35% | 10,162 | $7.5M |
| 12 | MICROSOFT CORP | 2.16% | 13,017 | $6.9M |
| 13 | MICRON TECHNOLOGY INC | 2.06% | 6,275 | $6.6M |
| 14 | TESLA INC | 1.90% | 15,898 | $6.1M |
| 15 | SPOTIFY TECHNOLOGY SA | 1.87% | 12,221 | $6.0M |
| 16 | METTLER TOLEDO INTERNATIONAL | 1.81% | 3,757 | $5.8M |
| 17 | BANK OF AMERICA CORP | 1.80% | 106,222 | $5.7M |
| 18 | TRANSDIGM GROUP INC | 1.79% | 5,170 | $5.7M |
| 19 | VISA INC CLASS A SHARES | 1.72% | 14,845 | $5.5M |
| 20 | JOHNSON + JOHNSON | 1.69% | 21,149 | $5.4M |
| 21 | OTHER ASSETS AND LIABILITIES-NET | 1.67% | - | $5.3M |
| 22 | MASTERCARD INC A | 1.59% | 8,930 | $5.1M |
| 23 | LINDE PLC | 1.52% | 9,869 | $4.8M |
| 24 | AERCAP HOLDINGS NV | 1.40% | 30,549 | $4.5M |
| 25 | JPMORGAN CHASE + CO | 1.37% | 13,161 | $4.4M |
Country Weights
- United States: 86.49%
- Taiwan (Province of China): 2.56%
- Sweden: 1.87%
- United Kingdom: 1.52%
- Ireland: 1.40%
- Netherlands: 1.90%
- Canada: 1.33%
- Bermuda: 0.68%
- Brazil: 0.50%
- Other: 1.75%
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.