Titelia

Holdings of The Brinsmere Fund - Growth ETF

ETF Series Solutions · Original filing · Compare with another fund · Report an error

Net assets
354M $ including 352.5M $ in equities, 99.6 %
Positions
27 in 1 countries
Top ten
54.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 507,25738.8M $10.97 %
2Invesco S&P 500 Momentum ETF 191,05721.4M $6.05 %
3Vanguard FTSE Developed Markets ETF 329,95421.1M $5.97 %
4Invesco RAFI US 1000 ETF 353,61116.8M $4.75 %
5Dimensional ETF Trust 233,97316.6M $4.69 %
6SPDR Series Trust 279,38616.5M $4.67 %
7Vanguard Scottsdale Funds 275,44816.4M $4.63 %
8Vanguard Intermediate-Term Corporate Bond ETF 196,94816.3M $4.60 %
9SPDR Series Trust 320,24615.5M $4.37 %
10iShares MSCI EAFE Min Vol Factor ETF 133,24312.2M $3.44 %
11Dimensional International Value ETF 227,50812M $3.39 %
12Schwab Fundamental International Equity Etf 244,02611.9M $3.37 %
13Dimensional Emerging Markets V 333,62511.9M $3.37 %
14iShares MSCI USA Min Vol Factor ETF 127,38911.8M $3.34 %
15Dimensional International Core 330,59511.7M $3.32 %
16Avantis International Small Cap Value ETF 115,90311.6M $3.27 %
17Vanguard Malvern Funds 221,60611.1M $3.13 %
18Vanguard International Equity Index Funds 198,80810.7M $3.04 %
19Vanguard High Dividend Yield E 72,40810.7M $3.03 %
20Vanguard Value ETF 53,81110.6M $2.98 %
21Columbia EM Core ex-China ETF 256,54210.5M $2.96 %
22iMGP DBi Managed Futures Strat 289,0938.7M $2.46 %
23SPDR Gold MiniShares Trust 87,0448.1M $2.28 %
24iShares MBS ETF 74,8277.1M $2.01 %
25DBX ETF Trust 150,2865.4M $1.54 %
26Vanguard Scottsdale Funds 97,0425.4M $1.52 %
27Vanguard Index Funds 5,1931.6M $0.44 %

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Sector breakdown

  • Funds 5.4 %
  • Unattributed 94.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States27352.5M $100.00 %
Cite this page

Titelia. "Holdings of The Brinsmere Fund - Growth ETF". https://titelia.com/en/funds/S000082648