Holdings

Burney U.S. Equity Select ETF

As of Jul 31, 2026, Burney U.S. Equity Select ETF reported 65 positions worth US$612M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Expedia Group, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation251KUS$50.3M+145KJul 31, 2026
Alphabet Inc (google) Class C116KUS$41.4M+43,543Jul 31, 2026
Expedia Group, Inc.140KUS$41.3M+136KJul 31, 2026
Citigroup, Inc.230KUS$32.2M+220KJul 31, 2026
Apple Inc95,381US$27.6M+4,824Jul 31, 2026
Advanced Micro Devices Inc47,819US$25.6M+46,542Jul 31, 2026
Capital One Financial Corporation120KUS$25M+76,758Jul 31, 2026
Micron Technology, Inc.24,534US$24M+22,580Jul 31, 2026
Arista Networks, Inc.104KUS$18.8M+3,097Jul 31, 2026
Costco Wholesale Corporation19,257US$18.2M+17,667Jul 31, 2026