Holdings
Burney U.S. Factor Rotation ETF
As of Jul 31, 2026, Burney U.S. Factor Rotation ETF reported 63 positions worth US$539M. Largest: Nvidia Corporation, Expedia Group, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 225K | US$45M | +19,147 | Jul 31, 2026 |
| Expedia Group, Inc. | 123K | US$36.3M | −968 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 97,103 | US$34.6M | −8,996 | Jul 31, 2026 |
| Apple Inc | 98,607 | US$28.5M | −1,471 | Jul 31, 2026 |
| Stonex Group Inc. | 283K | US$26.3M | +209K | Jul 31, 2026 |
| Advanced Micro Devices Inc | 43,805 | US$23.5M | +20,274 | Jul 31, 2026 |
| Arista Networks, Inc. | 118K | US$21.3M | −3,500 | Jul 31, 2026 |
| Micron Technology, Inc. | 20,635 | US$20.2M | +6,569 | Jul 31, 2026 |
| Microsoft Corp. | 50,115 | US$19.3M | new | Jul 31, 2026 |
| Capital One Financial Corporation | 87,395 | US$18.3M | new | Jul 31, 2026 |