BERZ ETF

BERZ ETF
$18.24
See how much of BERZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 17, 2021
Fund Family
BMO Capital Markets
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-70.46%
1 Year-76.42%
3 Year-74.78%
5 Year-65.81%

Asset Allocation

Stocks: 100.00%
See how much of BERZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INTCIntel Corporation7.26%
AMDAdvanced Micro Devices Inc7.17%
METAMeta Platforms Inc7.15%
PLTRPalantir Technologies Inc6.91%
MUMicron Technology, Inc.6.88%
Top 10 Concentration: 68.33%Report Date: Oct 1, 2026
Download all 15 holdings for BERZ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BERZ ETF Overview

BERZ ETF (MicroSectors FANG & Innovation -3x Inverse Leveraged ETN) is managed by BMO Capital Markets with $5.8M in net assets. BERZ expense ratio is 0.95%, sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-17.

BERZ performance shows a YTD return of -70.46%. The 1-year return is -76.42% and the 5-year return is -65.81%.

BERZ top holdings include Intel Corporation (7.3%), Advanced Micro Devices Inc (7.2%), Meta Platforms Inc (7.2%), Palantir Technologies Inc (6.9%), Micron Technology, Inc. (6.9%). Go to all BERZ holdings, BERZ sectors, or BERZ dividends.

BERZ can be compared against other funds. Use BERZ overlap to find shared positions, or BERZ vs another fund for a side-by-side view. BERZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.07%
YTD
-70.46%
1 Year
-76.42%
3 Year
-74.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.5%

of portfolio

METAMeta Platforms Inc
7.15%
MSFTMicrosoft Corp
6.81%
NVDANvidia Corp
6.74%
AAPLApple, Inc
6.50%
GOOGLAlphabet Inc
6.46%
AMZNAmazon.Com Inc
6.44%
TSLATesla Inc
6.39%

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology7.26%
2AMDAdvanced Micro Devices IncInformation Technology7.17%
3METAMeta Platforms IncCommunication Services7.15%
4PLTRPalantir Technologies IncInformation Technology6.91%
5MUMicron Technology, Inc.Information Technology6.88%
6MSFTMicrosoft CorpInformation Technology6.81%
7NVDANvidia CorpInformation Technology6.74%
8AAPLApple, IncInformation Technology6.50%
9GOOGLAlphabet IncCommunication Services6.46%
10AVGOBroadcom IncInformation Technology6.45%