Samenstelling Burney U.S. Factor Rotation ETF - USD

ETF

BRNY

US02072L6496

Beurs gesloten - Nasdaq 22:15:00 30-09-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
57,60 ^USD	+0,04%		-0,34%	+14,17%

Samenstelling: Burney U.S. Factor Rotation ETF - USD

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NVIDIA CORPORATION	228,38USD	+0,51%	+22,46%	7,62%
APPLE INC.	333,02USD	+1,10%	+22,50%	6,15%
CIRRUS LOGIC, INC.	119,97USD	-0,69%	+1,24%	5,62%
MICROSOFT CORPORATION	512,90USD	+0,77%	+6,05%	5,38%
ALPHABET INC.	344,08USD	+0,93%	+9,93%	5,2%
META PLATFORMS, INC.	725,18USD	-1,84%	+9,86%	4,49%
THE GOLDMAN SACHS GROUP, INC.	900,36USD	-1,73%	+2,43%	4,24%
INCYTE CORPORATION	121,35USD	-1,50%	+22,86%	4,17%
AMAZON.COM, INC.	249,15USD	+1,01%	+7,94%	4,16%
AERCAP HOLDINGS N.V.	143,52USD	-1,09%	-0,17%	4,13%
PARKER-HANNIFIN CORPORATION	955,42USD	-1,54%	+8,70%	3,69%
EXPEDIA GROUP, INC.	263,36USD	-1,12%	-7,04%	3,51%
EDISON INTERNATIONAL	53,73USD	+0,32%	-10,48%	2,8%
PG&E CORPORATION	12,25USD	+0,57%	-23,77%	2,08%
FIDELITY NATIONAL FINANCIAL, INC.	38,65USD	-6,10%	-29,20%	1,84%
EVERTEC, INC.	26,95USD	-0,33%	-7,36%	1,61%
RALPH LAUREN CORPORATION	355,07USD	-0,24%	+0,41%	1,37%
STONEX GROUP INC.	64,64USD	-0,93%	+52,89%	1,18%
PEDIATRIX MEDICAL GROUP, INC.	25,73USD	-1,27%	+20,29%	1,15%
PTC THERAPEUTICS, INC.	64,78USD	-0,28%	-14,72%	1,13%
SIMON PROPERTY GROUP, INC.	200,76USD	-1,72%	+8,45%	1,08%
MARVELL TECHNOLOGY GROUP LTD	264,21USD	+0,36%	+210,91%	0,98%
ULTA BEAUTY, INC.	546,17USD	-0,31%	-9,73%	0,96%
AMD (ADVANCED MICRO DEVICES)	611,76USD	+0,69%	+185,66%	0,94%
KULICKE AND SOFFA INDUSTRIES, INC.	94,25USD	+0,57%	+106,87%	0,91%
MICRON TECHNOLOGY, INC.	1.065,11USD	+0,00%	+273,19%	0,89%
BOOT BARN HOLDINGS, INC.	120,47USD	-1,16%	-31,73%	0,84%
EZCORP, INC.	29,76USD	-1,33%	+53,24%	0,78%
PEABODY ENERGY CORPORATION	24,39USD	+0,08%	-17,88%	0,67%
THE ALLSTATE CORPORATION	221,86USD	-1,58%	+6,59%	0,66%
FIRST CITIZENS BANCSHARES, INC.	2.060,20USD	-0,64%	-4,01%	0,66%
LIQUIDIA CORPORATION	30,26USD	-57,19%	-12,26%	0,65%
AURINIA PHARMACEUTICALS INC.	16,20USD	-1,37%	+1,54%	0,65%
TC ENERGY CORPORATION	82,39CAD	-0,37%	+9,01%	0,62%
AXCELIS TECHNOLOGIES, INC.	131,18USD	+1,93%	+63,28%	0,58%
WATTS WATER TECHNOLOGIES, INC.	354,18USD	-0,98%	+28,32%	0,58%
NUTRIEN LTD.	99,94CAD	-1,05%	+17,97%	0,58%
DOLLAR GENERAL CORPORATION	119,58USD	-2,50%	-9,93%	0,57%
MORGAN STANLEY	188,08USD	-2,43%	+5,94%	0,56%
TYSON FOODS, INC.	50,53USD	-0,88%	-13,80%	0,55%
UGI CORPORATION	35,67USD	-1,33%	-4,70%	0,55%
DECKERS OUTDOOR CORPORATION	78,14USD	+0,59%	-24,63%	0,54%
STATE STREET CORPORATION	174,59USD	-1,79%	+35,33%	0,54%
FEDERATED HERMES, INC.	56,37USD	-2,00%	+8,26%	0,53%
NORTHERN TRUST CORPORATION	169,36USD	-2,07%	+23,99%	0,53%
WINTRUST FINANCIAL CORPORATION	141,82USD	-1,16%	+1,43%	0,52%
INSULET CORPORATION	130,47USD	-1,78%	-54,10%	0,52%
GLOBUS MEDICAL, INC.	74,90USD	-1,04%	-14,21%	0,52%
CVS HEALTH CORPORATION	85,69USD	-1,62%	+7,98%	0,52%

Beschrijving

ISIN-code	US02072L6496
Totalekostenratio (TER)	0.0079
Activaklassen	Aandelen
Geografische gebieden	Americas
Grootte	Alle kapitalisaties
Valuta	USD
Beheerder	The Burney Company