The Brinsmere Fund - Growth ETF is a ETF series of ETF Series Solutions (series S000082648). Net assets $354.0M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S& | — | $38.8M | 1096.73% |
| Invesco S&P 500 Momentum ETF | — | $21.4M | 605.05% |
| Vanguard FTSE Developed Market | — | $21.1M | 597.25% |
| Invesco RAFI US 1000 ETF | — | $16.8M | 474.76% |
| Dimensional US Equity Market E | — | $16.6M | 468.66% |
| State Street SPDR Portfolio S& | — | $16.5M | 467.36% |
| Vanguard Intermediate-Term Tre | — | $16.4M | 463.34% |
| Vanguard Intermediate-Term Cor | — | $16.3M | 460.36% |
| State Street SPDR Portfolio S& | — | $15.5M | 437.11% |
| iShares MSCI EAFE Min Vol Fact | — | $12.2M | 343.90% |
| Dimensional International Valu | — | $12.0M | 339.19% |
| Schwab Fundamental Internation | — | $11.9M | 337.28% |
| Dimensional Emerging Markets V | — | $11.9M | 337.19% |
| iShares MSCI USA Min Vol Facto | — | $11.8M | 333.72% |
| Dimensional International Core | — | $11.7M | 331.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $354.0M |
| 2025-12-31 | $370.2M |
| 2025-09-30 | $374.0M |
| 2025-06-30 | $314.7M |
| 2025-03-31 | $289.9M |
| 2024-12-31 | $282.4M |
| 2024-09-30 | $288.8M |
| 2024-06-30 | $278.6M |