Titelia

Holdings of The Brinsmere Fund - Growth ETF

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

Net assets
384.9M $ including 383.6M $ in equities, 99.7 %
Positions
24 in 1 countries
Top ten
62.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 504,12744.3M $11.51 %
2Invesco S&P 500 Momentum ETF 191,22630.9M $8.03 %
3Invesco RAFI US 1000 ETF 477,34625.8M $6.70 %
4SPDR SERIES TRUST 426,12924.6M $6.39 %
5Vanguard Growth ETF 251,14821.6M $5.62 %
6Vanguard Mega Cap Growth ETF 235,30020.7M $5.37 %
7VANGUARD SCOTTSDALE FUNDS 339,29220M $5.20 %
8iShares 0-1 Year Treasury Bond ETF 170,04418.8M $4.88 %
9DBX ETF TRUST 500,15918.3M $4.75 %
10SPDR SERIES TRUST 218,52814.8M $3.84 %
11Vanguard Intermediate-Term Corporate Bond ETF 165,42913.7M $3.55 %
12VANGUARD TAX-MANAGED FUNDS 176,15412.6M $3.26 %
13Dimensional International Core 327,25912.2M $3.17 %
14Dimensional International Value ETF 225,21612.2M $3.16 %
15Schwab Fundamental International Equity Etf 225,55411.9M $3.09 %
16Dimensional Emerging Markets V 277,99311.9M $3.08 %
17iShares MSCI EAFE Min Vol Factor ETF 131,89911.6M $3.01 %
18Avantis International Small Cap Value ETF 111,28611.5M $2.98 %
19Columbia EM Core ex-China ETF 206,86410.9M $2.84 %
20VANGUARD INDEX FUNDS 24,4208.9M $2.32 %
21iMGP DBi Managed Futures Strat 286,1778.8M $2.28 %
22SPDR Gold MiniShares Trust 99,4717.9M $2.05 %
23VANGUARD MALVERN FUNDS 107,8275.4M $1.41 %
24VANGUARD SCOTTSDALE FUNDS 83,6544.6M $1.20 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24383.6M $100.00 %
Cite this page

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