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ETF Series Solutions The Brinsmere Fund Growth ETFETF Series Solutions The Brinsmere Fund Growth ETFETF Series Solutions The Brinsmere Fund Growth ETF

ETF Series Solutions The Brinsmere Fund Growth ETF

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ETF Series Solutions The Brinsmere Fund Growth ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SPLGSPDR Portfolio S&P 500 ETF
13.95%
‪‪596.21 K‬‬
+74.47%
‪‪42.34 M‬‬USD
+80.71%
X
XCEMColumbia EM Core ex-China ETF
10.10%
‪‪920.37 K‬‬
+38.48%
‪‪30.66 M‬‬USD
+45.65%
V
VGKVanguard FTSE Europe ETF
7.49%
‪‪289.92 K‬‬
−12.40%
‪‪22.74 M‬‬USD
−7.48%
V
VPLVanguard FTSE Pacific ETF
7.46%
‪‪280.30 K‬‬
−12.85%
‪‪22.64 M‬‬USD
−8.96%
V
VTVVanguard Value ETF
6.95%
‪‪120.68 K‬‬
0.00%
‪‪21.09 M‬‬USD
+1.87%
V
VUGVanguard Growth ETF
6.74%
‪‪48.26 K‬‬
0.00%
‪‪20.47 M‬‬USD
+5.00%
Q
QQQInvesco QQQ Trust Series I
6.04%
‪‪34.34 K‬‬
—
‪‪18.33 M‬‬USD
—
F
FXIiShares China Large-Cap ETF
4.05%
‪‪329.92 K‬‬
0.00%
‪‪12.29 M‬‬USD
+3.39%
B
BNDVanguard Total Bond Market ETF
3.64%
‪‪151.39 K‬‬
—
‪‪11.05 M‬‬USD
—
V
VWOVanguard FTSE Emerging Markets ETF
3.12%
‪‪193.02 K‬‬
−23.66%
‪‪9.48 M‬‬USD
−20.70%
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