The Brinsmere Fund - Growth ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$384,858,493
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&
|
78464A854 | 504,127 | $44,302,681 | 11.51% | Long | EC | |
|
Invesco S&P 500 Momentum ETF
|
46138E339 | 191,226 | $30,890,648 | 8.03% | Long | EC | |
|
Invesco RAFI US 1000 ETF
|
46137V613 | 477,346 | $25,791,004 | 6.70% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78468R853 | 426,129 | $24,574,859 | 6.39% | Long | EC | |
|
Vanguard Growth ETF
|
922908736 | 251,148 | $21,633,889 | 5.62% | Long | EC | |
|
Vanguard Mega Cap Growth ETF
|
921910816 | 235,300 | $20,685,223 | 5.37% | Long | EC | |
|
Vanguard Intermediate-Term Tre
|
92206C706 | 339,292 | $20,011,442 | 5.20% | Long | EC | |
|
iShares 0-1 Year Treasury Bond
|
464288679 | 170,044 | $18,764,355 | 4.88% | Long | EC | |
|
Xtrackers USD High Yield Corpo
|
233051432 | 500,159 | $18,265,807 | 4.75% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78464A847 | 218,528 | $14,763,752 | 3.84% | Long | EC | |
|
Vanguard Intermediate-Term Cor
|
92206C870 | 165,429 | $13,672,707 | 3.55% | Long | EC | |
| Vanguard FTSE Developed Market | VEA | 176,154 | $12,550,973 | 3.26% | Long | EC | |
|
Dimensional International Core
|
25434V799 | 327,259 | $12,193,670 | 3.17% | Long | EC | |
|
Dimensional International Valu
|
25434V807 | 225,216 | $12,166,168 | 3.16% | Long | EC | |
|
Schwab Fundamental Internation
|
808524755 | 225,554 | $11,900,229 | 3.09% | Long | EC | |
|
Dimensional Emerging Markets V
|
25434V740 | 277,993 | $11,861,155 | 3.08% | Long | EC | |
|
iShares MSCI EAFE Min Vol Fact
|
46429B689 | 131,899 | $11,568,861 | 3.01% | Long | EC | |
|
Avantis International Small Ca
|
025072802 | 111,286 | $11,468,022 | 2.98% | Long | EC | |
|
Columbia EM Core ex-China ETF
|
19762B202 | 206,864 | $10,938,968 | 2.84% | Long | EC | |
|
Vanguard Small-Cap Growth ETF
|
922908595 | 24,420 | $8,930,394 | 2.32% | Long | EC | |
|
iMGP DBi Managed Futures Strat
|
53700T827 | 286,177 | $8,759,878 | 2.28% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 99,471 | $7,899,987 | 2.05% | Long | EC | |
|
Vanguard Short-Term Inflation-
|
922020805 | 107,827 | $5,416,150 | 1.41% | Long | EC | |
|
Vanguard Long-Term Treasury ET
|
92206C847 | 83,654 | $4,616,028 | 1.20% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,338,438 | $1,338,438 | 0.35% | Long | STIV |