BERZ ETF

BERZ ETF
$18.24
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INTC is BERZ's largest holding at 7.26% of the fund as of Oct 1, 2026. BERZ is MicroSectors FANG & Innovation -3x Inverse Leveraged ETN.

Showing top 15 of 15 holdings · as of Oct 1, 2026
BERZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
7.26%		7.3%$426.5KInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
7.17%		14.4%$421.0KInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
7.15%		21.6%$420.0K
4
PLTR
Palantir Technologies Inc
6.91%		28.5%$405.7K
5
MU
Micron Technology, Inc.
6.88%		35.4%$403.9K
6
MSFT
Microsoft Corp
6.81%		42.2%$400.2K
7
NVDA
Nvidia Corp
6.74%		48.9%$395.8K
8
AAPL
Apple, Inc
6.50%		55.4%$381.7K
9
GOOGL
Alphabet Inc
6.46%		61.9%$379.2K
10
AVGO
Broadcom Inc
6.45%		68.3%$379.0K
11
AMZN
Amazon.com Inc
6.44%		74.8%$378.3K
12
TSLA
Tesla Inc
6.39%		81.2%$375.2K
13
SNDK
Sandisk Corp.
6.37%		87.5%$374.1K
14
NFLX
Netflix, Inc.
6.36%		93.9%$373.4K
15
ORCL
Oracle Corp -
6.10%		100.0%$358.3K
Not reported for this fund: shares, share changes.
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BERZ ETF All Holdings

BERZ holdings total 15 positions. The top 10 holdings account for 68.3% of the fund, led by Intel Corporation at 7.3%, Advanced Micro Devices Inc at 7.2%, Meta Platforms Inc at 7.2%.

BERZ portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Information Technology at 67.2%.

BERZ sectors provide a detailed breakdown. BERZ overlap shows how holdings compare to other funds in your portfolio.

Compare BERZ

BERZ vs SPYBERZ vs QQQBERZ vs VOOBERZ vs VTIBERZ vs IVVBERZ vs SCHDBERZ vs VYMBERZ vs VXUS

BERZ ETF Holdings

15 of 15 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    7.26%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    7.17%
  • 3

    Meta Platforms Inc

    METACommunication Services
    7.15%
  • 4

    Palantir Technologies Inc

    PLTRInformation Technology
    6.91%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    6.88%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    6.81%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    6.74%
  • 8

    Apple, Inc

    AAPLInformation Technology
    6.50%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    6.46%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    6.45%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.44%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    6.39%
  • 13

    Sandisk Corp.

    SNDKVInformation Technology
    6.37%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    6.36%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    6.10%