# Burney U.S. Factor Rotation ETF (BRNY) — Holdings

BRNY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/brny/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 43.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BRNY/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.98% |
| MSFT | 7.02% |
| GOOGL | 5.83% |
| AAPL | 5.03% |
| AMZN | 4.20% |
| MU | 3.16% |
| PLTR | 2.81% |
| ANET | 2.26% |
| PYPL | 2.19% |
| COF | 2.16% |

## Frequently Asked Questions

### What are the top holdings of BRNY?

As of Oct 13, 2026, the largest positions in Burney U.S. Factor Rotation ETF are NVDA (9.0%), MSFT (7.0%), GOOGL (5.8%), AAPL (5.0%), AMZN (4.2%).

### How concentrated is BRNY?

The 10 largest positions make up 43.6% of Burney U.S. Factor Rotation ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).