Companies included in BRCE
This is BRCE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 14,508 | NS | 8.426433% |
| AAPL | Apple Inc | 6,434 | NS | 5.571575% |
| MSFT | Microsoft Corp | 3,602 | NS | 4.637094% |
| AMZN | Amazon.com Inc | 5,728 | NS | 3.942932% |
| META | Meta Platforms Inc | 1,562 | NS | 3.318743% |
| GOOG | Alphabet Inc | 2,408 | NS | 2.460786% |
| AVGO | Broadcom Inc | 2,032 | NS | 2.128431% |
| JNJ | Johnson & Johnson | 2,606 | NS | 2.122147% |
| GE | General Electric Co | 1,891 | NS | 2.121508% |
| LRCX | Lam Research Corp | 2,734 | NS | 2.096077% |
| GOOGL | Alphabet Inc | 1,844 | NS | 1.882428% |
| MA | Mastercard Inc | 1,091 | NS | 1.849646% |
| KLAC | KLA Corp | 368 | NS | 1.83902% |
| PM | Philip Morris International Inc | 2,794 | NS | 1.711079% |
| CL | Colgate-Palmolive Co | 5,202 | NS | 1.690504% |
| Citigroup Inc | Citigroup Inc | 4,591 | NS | 1.658237% |
| PSX | Phillips 66 | 3,029 | NS | 1.53231% |
| EIX | Edison International | 6,248 | NS | 1.530704% |
| VIK | Viking Holdings Ltd | 5,532 | NS | 1.414768% |
| IBKR | Interactive Brokers Group Inc | 6,053 | NS | 1.412494% |
| Northern Trust Corp | Northern Trust Corp | 2,982 | NS | 1.398666% |
| FTI | TechnipFMC PLC | 6,294 | NS | 1.368053% |
| ARMK | Aramark | 9,652 | NS | 1.324067% |
| DG | Dollar General Corp | 2,569 | NS | 1.315689% |
| ORLY | O'Reilly Automotive Inc | 4,262 | NS | 1.311546% |
| UNP | Union Pacific Corp | 1,468 | NS | 1.275076% |
| AMP | Ameriprise Financial Inc | 799 | NS | 1.231268% |
| NFLX | Netflix Inc | 3,778 | NS | 1.191831% |
| V | Visa Inc | 1,076 | NS | 1.129144% |
| GILD | Gilead Sciences Inc | 2,311 | NS | 1.128333% |
| MNST | Monster Beverage Corp | 4,001 | NS | 1.118702% |
| CRM | Salesforce Inc | 1,703 | NS | 1.087372% |
| CAT | Caterpillar Inc | 432 | NS | 1.05189% |
| ANET | Arista Networks Inc | 2,314 | NS | 1.012609% |
| OKTA | Okta Inc | 4,220 | NS | 1.002877% |
| Equitable Holdings Inc | Equitable Holdings Inc | 7,526 | NS | 0.992209% |
| BWXT | BWX Technologies Inc | 1,464 | NS | 0.988469% |
| ATO | Atmos Energy Corp | 1,597 | NS | 0.977812% |
| PFE | Pfizer Inc | 10,780 | NS | 0.977037% |
| WP Carey Inc | WP Carey Inc | 3,962 | NS | 0.969485% |
| TSLA | Tesla Inc | 720 | NS | 0.949962% |
| CI | Cigna Group/The | 995 | NS | 0.945254% |
| PG&E Corp | PG&E Corp | 15,165 | NS | 0.944481% |
| MCK | McKesson Corp | 283 | NS | 0.915932% |
| APTV | Aptiv PLC | 3,735 | NS | 0.90035% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 4,262 | NS | 0.871337% |
| APH | Amphenol Corp | 1,703 | NS | 0.815348% |
| ABBV | AbbVie Inc | 956 | NS | 0.727265% |
| CVX | Chevron Corp | 1,185 | NS | 0.725436% |
| GD | General Dynamics Corp | 616 | NS | 0.720953% |
| NVT | nVent Electric PLC | 1,821 | NS | 0.7065% |
| INTU | Intuit Inc | 517 | NS | 0.693175% |
| ZM | Zoom Communications Inc | 2,794 | NS | 0.677178% |
| TKO | TKO Group Holdings Inc | 824 | NS | 0.604672% |
| HUM | Humana Inc | 950 | NS | 0.593344% |
| MDT | Medtronic PLC | 1,730 | NS | 0.553809% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 329 | NS | 0.544554% |
| AMT | American Tower Corp | 856 | NS | 0.538338% |
| SW | Smurfit Westrock PLC | 3,457 | NS | 0.532705% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 1,044 | NS | 0.48194% |
| CB | Chubb Ltd | 423 | NS | 0.472621% |
| WAB | Westinghouse Air Brake Technologies Corp | 517 | NS | 0.447311% |
| STX | Seagate Technology Holdings PLC | 329 | NS | 0.439828% |
| LLY | Eli Lilly & Co | 124 | NS | 0.427593% |
| BSX | Boston Scientific Corp | 1,609 | NS | 0.405319% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 376 | NS | 0.370118% |
| GEV | GE Vernova Inc | 114 | NS | 0.326448% |
| INCY | Incyte Corp | 976 | NS | 0.323987% |
| Spotify Technology SA | Spotify Technology SA | 188 | NS | 0.31733% |
| Valero Energy Corp | Valero Energy Corp | 470 | NS | 0.315272% |
| RBLX | ROBLOX Corp | 1,374 | NS | 0.309234% |
| TMO | Thermo Fisher Scientific Inc | 174 | NS | 0.297218% |
| UBER | Uber Technologies Inc | 1,202 | NS | 0.297158% |
| Newmont Corp | Newmont Corp | 684 | NS | 0.291472% |
| State Street Global Advisors | State Street Global Advisors | 87,561.42 | NS | 0.287018% |
| TT | Trane Technologies PLC | 188 | NS | 0.284903% |
| CW | Curtiss-Wright Corp | 123 | NS | 0.282361% |
| CRH PLC | CRH PLC | 657 | NS | 0.258387% |
| FLEX | Flex Ltd | 1,227 | NS | 0.253466% |
| VRTX | Vertex Pharmaceuticals Inc | 152 | NS | 0.247542% |
| PNC | PNC Financial Services Group Inc/The | 348 | NS | 0.24223% |
| RPM | RPM International Inc | 551 | NS | 0.206115% |
| MU | Micron Technology Inc | 145 | NS | 0.195998% |
| ALGN | Align Technology Inc | 287 | NS | 0.178839% |
| ACN | Accenture PLC | 251 | NS | 0.171726% |
| Bank of America Corp | Bank of America Corp | 947 | NS | 0.154681% |
| GNRC | Generac Holdings Inc | 188 | NS | 0.138884% |
| DDOG | Datadog Inc | 376 | NS | 0.13799% |
| VRSK | Verisk Analytics Inc | 185 | NS | 0.125873% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 401 | NS | 0.125135% |
| AES | AES Corp/The | 2,126 | NS | 0.120421% |
| ETN | Eaton Corp PLC | 94 | NS | 0.11583% |
| CTSH | Cognizant Technology Solutions Corp | 517 | NS | 0.109188% |
| ABNB | Airbnb Inc | 230 | NS | 0.101862% |
| TJX Cos Inc/The | TJX Cos Inc/The | 188 | NS | 0.099623% |
| Exxon Mobil Corp | Exxon Mobil Corp | 188 | NS | 0.093978% |
| CDNS | Cadence Design Systems Inc | 94 | NS | 0.092868% |
| PEP | PepsiCo Inc | 141 | NS | 0.078451% |
| ADSK | Autodesk Inc | 94 | NS | 0.075758% |
| EG | Everest Group Ltd | 47 | NS | 0.051686% |
SEC N-PORT snapshot as of .