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BRUGX

ETF

BRUGX · UNKNOWN · 115 holdings

$16.49

▲ $0.40 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BRUGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.7%
HHI Score: 121.17
Top Sector: Financial Services (19.518739%)

Performance

Low (16.0%) ↗ Accelerating

▲ 3.56%

▲ 3.24%

▲ 6.21%

▼ -1.66%

YTD

▲ 7.24%

▲ 19.80%

▲ 22.72%

1W return (+3.56%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

20.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▲ 0.60%

WFC

▲ 1.64%

BRK-B

▲ 1.50%

TMUS

▼ -0.27%

FISV

▼ -0.78%

JPM

▲ 0.83%

▲ 0.87%

AXP

▲ 0.25%

PFE

▼ -0.22%

NEE

▲ 1.15%

Weighted avg. of top holdings ▲ 0.59%

Sector Allocation

Financial Services

19.52%

Healthcare

13.88%

Industrials

10.19%

Technology

9.53%

Consumer Defensive

8.95%

Energy

6.39%

Utilities

6.23%

Real Estate

5.50%

Consumer Cyclical

4.44%

Communication Services

2.11%

Basic Materials

2.03%

Top 10 Holdings

20.02% of fund

JNJ Johnson & Johnson

2.79%

WFC Wells Fargo & Co

2.46%

BRK-B Berkshire Hathaway Inc

2.00%

TMUS T-Mobile US Inc

1.95%

FISV Fiserv Inc

1.88%

JPM JPMorgan Chase & Co

1.88%

C Citigroup Inc

1.84%

AXP American Express Co

1.79%

PFE Pfizer Inc

1.73%

NEE NextEra Energy Inc

1.70%

Other positions

0.18%

All Holdings (115)

Top 10: 20.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	2.79%	50,045	8.26 M
2	WFC	Wells Fargo & Co	2.46%	92,908	7.28 M
3	BRK-B	Berkshire Hathaway Inc	2.00%	11,517	5.92 M
4	TMUS	T-Mobile US Inc	1.95%	21,389	5.77 M
5	FISV	Fiserv Inc	1.88%	23,563	5.55 M
6	JPM	JPMorgan Chase & Co	1.88%	20,956	5.55 M
7	C	Citigroup Inc	1.84%	68,166	5.45 M
8	AXP	American Express Co	1.79%	17,599	5.30 M
9	PFE	Pfizer Inc	1.73%	194,146	5.13 M
10	NEE	NextEra Energy Inc	1.70%	71,556	5.02 M
11	Chubb Ltd	Chubb Ltd	1.62%	16,772	4.79 M
12	MCK	McKesson Corp	1.56%	7,185	4.60 M
13	EOG	EOG Resources Inc	1.52%	35,311	4.48 M
14	CI	Cigna Group/The	1.51%	14,471	4.47 M
15	Medtronic PLC	Medtronic PLC	1.51%	48,493	4.46 M
16	ORLY	O'Reilly Automotive Inc	1.44%	3,095	4.25 M
17	Eaton Corp PLC	Eaton Corp PLC	1.42%	14,364	4.21 M
18	APH	Amphenol Corp	1.42%	63,047	4.20 M
19	Trane Technologies P	Trane Technologies PLC	1.41%	11,803	4.17 M
20	COP	ConocoPhillips	1.41%	42,098	4.17 M
21	CRM	Salesforce Inc	1.38%	13,709	4.08 M
22	WPC	WP Carey Inc	1.36%	62,594	4.02 M
23	NTRS	Northern Trust Corp	1.34%	36,003	3.97 M
24	PSX	Phillips 66	1.30%	29,584	3.84 M
25	BPOP	Popular Inc	1.27%	37,486	3.76 M
26	WAB	Westinghouse Air Brake Technologies Corp	1.25%	19,992	3.71 M
27	MDLZ	Mondelez International Inc	1.25%	57,482	3.69 M
28	RPM	RPM International Inc	1.24%	29,660	3.67 M
29	CL	Colgate-Palmolive Co	1.24%	40,232	3.67 M
30	GE	General Electric Co	1.24%	17,667	3.66 M
31	KMB	Kimberly-Clark Corp	1.23%	25,695	3.65 M
32	VRTX	Vertex Pharmaceuticals Inc	1.21%	7,475	3.59 M
33	META	Meta Platforms Inc	1.19%	5,265	3.52 M
34	GD	General Dynamics Corp	1.19%	13,900	3.51 M
35	AMP	Ameriprise Financial Inc	1.19%	6,532	3.51 M
36	RJF	Raymond James Financial Inc	1.18%	22,545	3.49 M
37	SCHW	Charles Schwab Corp/The	1.17%	43,544	3.46 M
38	UNP	Union Pacific Corp	1.17%	13,980	3.45 M
39	QCOM	QUALCOMM Inc	1.14%	21,489	3.38 M
40	XOM	Exxon Mobil Corp	1.12%	29,713	3.31 M
41	ARMK	Aramark	1.11%	88,288	3.27 M
42	PM	Philip Morris International Inc	1.09%	20,840	3.24 M
43	CUZ	Cousins Properties Inc	1.08%	105,275	3.19 M
44	SWK	Stanley Black & Decker Inc	1.07%	36,711	3.18 M
45	DUK	Duke Energy Corp	1.06%	26,780	3.15 M
46	BKNG	Booking Holdings Inc	1.05%	617	3.09 M
47	ABBV	AbbVie Inc	0.96%	13,565	2.84 M
48	MO	Altria Group Inc	0.95%	50,527	2.82 M
49	LRCX	Lam Research Corp	0.94%	36,364	2.79 M
50	TechnipFMC PLC	TechnipFMC PLC	0.93%	93,277	2.75 M
51	GOOGL	Alphabet Inc	0.92%	16,063	2.74 M
52	RTX	RTX Corp	0.91%	20,275	2.70 M
53	AMAT	Applied Materials Inc	0.91%	17,030	2.69 M
54	GIS	General Mills Inc	0.88%	42,934	2.60 M
55	Linde PLC	Linde PLC	0.88%	5,557	2.60 M
56	HIW	Highwoods Properties Inc	0.84%	85,784	2.50 M
57	TGT	Target Corp	0.81%	19,303	2.40 M
58	LDOS	Leidos Holdings Inc	0.78%	17,790	2.31 M
59	BSX	Boston Scientific Corp	0.76%	21,590	2.24 M
60	EPRT	Essential Properties Realty Trust Inc	0.71%	64,620	2.11 M
61	JLL	Jones Lang LaSalle Inc	0.67%	7,332	1.99 M
62	PCG	PG&E Corp	0.67%	120,518	1.97 M
63	CNH Industrial NV	CNH Industrial NV	0.65%	149,291	1.92 M
64	CRBG	Corebridge Financial Inc	0.64%	54,595	1.89 M
65	NFG	National Fuel Gas Co	0.61%	23,870	1.80 M
66	EIX	Edison International	0.60%	32,822	1.79 M
67	EMN	Eastman Chemical Co	0.59%	17,955	1.76 M
68	Accenture PLC	Accenture PLC	0.58%	4,909	1.71 M
69	GILD	Gilead Sciences Inc	0.58%	14,887	1.70 M
70	HIG	Hartford Insurance Group Inc/The	0.57%	14,362	1.70 M
71	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.56%	1.66 M	1.66 M
72	TJX	TJX Cos Inc/The	0.55%	13,006	1.62 M
73	VFC	VF Corp	0.54%	63,924	1.59 M
74	NXP Semiconductors N	NXP Semiconductors NV	0.54%	7,357	1.59 M
75	BAC	Bank of America Corp	0.53%	33,921	1.56 M
76	PEP	PepsiCo Inc	0.51%	9,771	1.50 M
77	BLDR	Builders FirstSource Inc	0.50%	10,704	1.49 M
78	CSX	CSX Corp	0.49%	45,404	1.45 M
79	IBKR	Interactive Brokers Group Inc	0.47%	6,747	1.38 M
80	VEEV	Veeva Systems Inc	0.46%	6,027	1.35 M
81	VLO	Valero Energy Corp	0.44%	10,066	1.32 M
82	ABT	Abbott Laboratories	0.44%	9,495	1.31 M
83	BDX	Becton Dickinson & Co	0.43%	5,694	1.28 M
84	OGN	Organon & Co	0.42%	84,253	1.26 M
85	BIIB	Biogen Inc	0.42%	8,879	1.25 M
86	UNH	UnitedHealth Group Inc	0.42%	2,600	1.23 M
87	MET	MetLife Inc	0.40%	13,824	1.19 M
88	MAS	Masco Corp	0.40%	15,646	1.18 M
89	United States Steel	United States Steel Corp	0.38%	28,107	1.13 M
90	NWL	Newell Brands Inc	0.36%	166,932	1.07 M
91	HD	Home Depot Inc/The	0.35%	2,631	1.04 M
92	Everest Group Ltd	Everest Group Ltd	0.35%	2,935	1.04 M
93	MHK	Mohawk Industries Inc	0.32%	8,164	960,004.76
94	OKTA	Okta Inc	0.32%	10,435	944,263.15
95	GWRE	Guidewire Software Inc	0.31%	4,562	918,421.84
96	J	Jacobs Solutions Inc	0.31%	7,144	915,217.84
97	SBAC	SBA Communications Corp	0.31%	4,164	907,335.6
98	FERG	Ferguson Enterprises Inc	0.30%	5,060	898,150.0
99	MSI	Motorola Solutions Inc	0.30%	2,003	881,760.66
100	ESS	Essex Property Trust Inc	0.26%	2,486	774,563.02
101	CBRE	CBRE Group Inc	0.26%	5,327	756,114.38
102	AME	AMETEK Inc	0.25%	3,955	748,681.5
103	AEE	Ameren Corp	0.25%	7,283	739,661.48
104	VOYA	Voya Financial Inc	0.24%	9,854	712,050.04
105	ACI	Albertsons Cos Inc	0.21%	29,964	630,442.56
106	WMT	Walmart Inc	0.21%	6,353	626,469.33
107	CRH PLC	CRH PLC	0.21%	6,105	625,884.6
108	MS	Morgan Stanley	0.21%	4,642	617,896.62
109	IFF	International Flavors & Fragrances Inc	0.20%	7,171	586,659.51
110	DG	Dollar General Corp	0.20%	7,881	584,612.58
111	HAS	Hasbro Inc	0.19%	8,817	574,074.87
112	ILMN	Illumina Inc	0.18%	6,074	539,006.76
113	SYF	Synchrony Financial	0.18%	8,758	531,435.44
114	AIG	American International Group Inc	0.16%	5,576	462,473.44
115	CACI	CACI International Inc	0.15%	1,281	428,942.85

Showing top 10 of 115 holdings · Listed: 99.82% · 0.18% in other positions

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