BERZ ETF

BERZ ETF
$18.24
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BERZ holds 68.3% of its assets in its 10 largest positions as of Oct 1, 2026. BERZ is MicroSectors FANG & Innovation -3x Inverse Leveraged ETN.

Showing the top 10 of 15 holdings · as of Oct 1, 2026
Top 10 weight
68.33%
BERZ top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsCloud ComputingCybersecurityLaw Enforcement Technology

BERZ ETF Top Holdings

BERZ holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 68.33%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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