# The Brinsmere Fund - Growth ETF

The Brinsmere Fund - Growth ETF is a ETF series of ETF Series Solutions (series S000082648). Net assets $354.0M as of 2026-03-31.

## Profile

- Series ID: S000082648
- Registrant: ETF Series Solutions
- LEI: 529900E1F0NJFC5B2738
- Net assets: $354.0M
- Total assets: $354.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [The Milwaukee Company (Advisor)](https://search.stillhousedata.com/firm/123452)
- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A854) | — | $38.8M | 1096.73% |
| [Invesco S&P 500 Momentum ETF](https://search.stillhousedata.com/security/46138E339) | — | $21.4M | 605.05% |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | — | $21.1M | 597.25% |
| [Invesco RAFI US 1000 ETF](https://search.stillhousedata.com/security/46137V613) | — | $16.8M | 474.76% |
| [Dimensional US Equity Market E](https://search.stillhousedata.com/security/25434V401) | — | $16.6M | 468.66% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A847) | — | $16.5M | 467.36% |
| [Vanguard Intermediate-Term Tre](https://search.stillhousedata.com/security/92206C706) | — | $16.4M | 463.34% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $16.3M | 460.36% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78468R853) | — | $15.5M | 437.11% |
| [iShares MSCI EAFE Min Vol Fact](https://search.stillhousedata.com/security/46429B689) | — | $12.2M | 343.90% |
| [Dimensional International Valu](https://search.stillhousedata.com/security/25434V807) | — | $12.0M | 339.19% |
| [Schwab Fundamental Internation](https://search.stillhousedata.com/security/808524755) | — | $11.9M | 337.28% |
| [Dimensional Emerging Markets V](https://search.stillhousedata.com/security/25434V740) | — | $11.9M | 337.19% |
| [iShares MSCI USA Min Vol Facto](https://search.stillhousedata.com/security/46429B697) | — | $11.8M | 333.72% |
| [Dimensional International Core](https://search.stillhousedata.com/security/25434V799) | — | $11.7M | 331.80% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082648.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.