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BRWUX

ETF

BRWUX · UNKNOWN · 74 holdings

$26.46

▲ $0.71 (2.76%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BRWUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 541.94
Top Sector: Technology (54.129608%)

Performance

Moderate (22.7%) ↗ Recovering

▲ 3.82%

▼ -0.37%

▼ -3.80%

▼ -9.21%

YTD

▼ -3.76%

▲ 29.93%

▲ 69.92%

Positive 1W (+3.82%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

56.37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

54.13%

Consumer Cyclical

13.00%

Communication Services

8.83%

Financial Services

7.46%

Healthcare

6.19%

Industrials

3.80%

Consumer Defensive

1.45%

Real Estate

0.59%

Utilities

0.26%

Basic Materials

0.14%

Top 10 Holdings

56.37% of fund

NVDA NVIDIA Corp

13.74%

MSFT Microsoft Corp

11.62%

AAPL Apple Inc

9.87%

AMZN Amazon.com Inc

6.42%

META Meta Platforms Inc

4.27%

AVGO Broadcom Inc

3.12%

GOOGL Alphabet Inc

2.01%

GOOG Alphabet Inc

1.91%

TSLA Tesla Inc

1.84%

NOW ServiceNow Inc

1.58%

Other positions

0.08%

All Holdings (74)

Top 10: 56.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.74%	352,959	61.48 M
2	MSFT	Microsoft Corp	11.62%	102,547	51.96 M
3	AAPL	Apple Inc	9.87%	190,098	44.13 M
4	AMZN	Amazon.com Inc	6.42%	125,371	28.71 M
5	META	Meta Platforms Inc	4.27%	25,858	19.10 M
6	AVGO	Broadcom Inc	3.12%	46,913	13.95 M
7	GOOGL	Alphabet Inc	2.01%	42,256	9.00 M
8	GOOG	Alphabet Inc	1.91%	40,010	8.54 M
9	TSLA	Tesla Inc	1.84%	24,690	8.24 M
10	NOW	ServiceNow Inc	1.58%	7,697	7.06 M
11	Spotify Technology S	Spotify Technology SA	1.47%	9,639	6.57 M
12	LRCX	Lam Research Corp	1.43%	63,818	6.39 M
13	ANET	Arista Networks Inc	1.34%	43,767	5.98 M
14	BKNG	Booking Holdings Inc	1.33%	1,062	5.95 M
15	ORLY	O'Reilly Automotive Inc	1.29%	55,614	5.77 M
16	APP	AppLovin Corp	1.21%	11,313	5.41 M
17	EQH	Equitable Holdings Inc	1.19%	99,699	5.31 M
18	GE	General Electric Co	1.17%	18,962	5.22 M
19	NTRS	Northern Trust Corp	1.12%	38,268	5.02 M
20	VEEV	Veeva Systems Inc	1.11%	18,424	4.96 M
21	AMP	Ameriprise Financial Inc	1.11%	9,623	4.95 M
22	Viking Holdings Ltd	Viking Holdings Ltd	1.10%	77,542	4.93 M
23	QCOM	QUALCOMM Inc	1.10%	30,538	4.91 M
24	ADSK	Autodesk Inc	1.07%	15,247	4.80 M
25	MA	Mastercard Inc	1.06%	7,955	4.74 M
26	GWRE	Guidewire Software Inc	0.97%	19,926	4.32 M
27	LLY	Eli Lilly & Co	0.96%	5,849	4.28 M
28	VRSK	Verisk Analytics Inc	0.96%	15,951	4.28 M
29	V	Visa Inc	0.95%	12,124	4.26 M
30	OKTA	Okta Inc	0.88%	42,353	3.93 M
31	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.85%	3.82 M	3.82 M
32	RBLX	ROBLOX Corp	0.80%	28,855	3.60 M
33	DBX	Dropbox Inc	0.77%	118,588	3.45 M
34	TEAM	Atlassian Corp	0.77%	19,330	3.44 M
35	ABBV	AbbVie Inc	0.76%	16,264	3.42 M
36	APH	Amphenol Corp	0.72%	29,395	3.20 M
37	BPOP	Popular Inc	0.66%	23,619	2.97 M
38	IQV	IQVIA Holdings Inc	0.66%	15,506	2.96 M
39	PFE	Pfizer Inc	0.66%	118,706	2.94 M
40	LDOS	Leidos Holdings Inc	0.65%	16,017	2.90 M
41	Trane Technologies P	Trane Technologies PLC	0.64%	6,910	2.87 M
42	NFLX	Netflix Inc	0.64%	2,362	2.85 M
43	TPR	Tapestry Inc	0.62%	27,298	2.78 M
44	MCK	McKesson Corp	0.60%	3,897	2.68 M
45	LAMR	Lamar Advertising Co	0.59%	20,850	2.65 M
46	AXP	American Express Co	0.59%	7,917	2.62 M
47	CL	Colgate-Palmolive Co	0.57%	30,546	2.57 M
48	CRM	Salesforce Inc	0.57%	10,018	2.57 M
49	BLDR	Builders FirstSource Inc	0.54%	17,501	2.43 M
50	EXPE	Expedia Group Inc	0.50%	10,326	2.22 M
51	KMB	Kimberly-Clark Corp	0.49%	16,909	2.18 M
52	VFC	VF Corp	0.48%	142,275	2.15 M
53	CW	Curtiss-Wright Corp	0.48%	4,495	2.15 M
54	WAB	Westinghouse Air Brake Technologies Corp	0.46%	10,723	2.07 M
55	C	Citigroup Inc	0.46%	21,413	2.07 M
56	CI	Cigna Group/The	0.45%	6,685	2.01 M
57	HUM	Humana Inc	0.39%	5,724	1.74 M
58	PEGA	Pegasystems Inc	0.39%	31,893	1.73 M
59	COST	Costco Wholesale Corp	0.39%	1,831	1.73 M
60	DDOG	Datadog Inc	0.34%	11,134	1.52 M
61	GDDY	GoDaddy Inc	0.33%	10,043	1.49 M
62	UBER	Uber Technologies Inc	0.32%	15,151	1.42 M
63	SYF	Synchrony Financial	0.31%	18,378	1.40 M
64	CVNA	Carvana Co	0.31%	3,744	1.39 M
65	INCY	Incyte Corp	0.31%	16,257	1.38 M
66	NRG	NRG Energy Inc	0.26%	8,091	1.18 M
67	DKNG	DraftKings Inc	0.21%	19,671	943,814.58
68	VRTX	Vertex Pharmaceuticals Inc	0.21%	2,349	918,505.98
69	PLTR	Palantir Technologies Inc	0.19%	5,521	865,195.91
70	FLS	Flowserve Corp	0.19%	16,118	864,891.88
71	HUBS	HubSpot Inc	0.19%	1,786	862,941.62
72	AMAT	Applied Materials Inc	0.17%	4,850	779,686.0
73	RPM	RPM International Inc	0.14%	5,126	642,339.06
74	DXCM	Dexcom Inc	0.09%	5,232	394,178.88

Showing top 10 of 74 holdings · Listed: 99.92% · 0.08% in other positions

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