BRZU ETF

BRZU ETF
$129.52
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Showing top 13 of 13 holdings · as of Oct 1, 2026
BRZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ewz Swap Asset Leg
25.51%		25.5%1,820,351$67.81M--
2
EWZ
Ishares Msci Brazil ETF Fund
23.11%		48.6%1,649,197$61.43M--
3—Ewz Swap Asset Leg
19.62%		68.2%1,400,000$52.15M--
4—Ewz Swap Asset Leg
15.65%		83.9%1,116,812$41.60M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
14.76%		98.7%39,247,123$39.25MFinancialsCapital Markets
6
FGTXX
Goldman Finl Sq Trsry Inst 506
4.03%		102.7%10,709,434$10.71M--
7—Ubs Collateral
2.52%		105.2%6,710,000$-6710000--
8—Ewz Swap Asset Leg
2.10%		107.3%150,000$5.59M--
9—Jpm Collateral
1.67%		109.0%4,448,000$-4448000--
10—Barclays Collateral
0.61%		109.6%1,610,000$-1610000--
11—Cash
0.41%		110.0%1,084,728$-1084728--
12—Bnp Collateral
0.20%		110.2%520,000$-520000--
13—Ewz Swap Financing Leg
0.00%		110.2%38,605,435---
Not reported for this fund: share changes.

BRZU ETF All Holdings

BRZU holdings total 16 positions. The top 10 holdings account for 109.6% of the fund, led by Ewz Swap Asset Leg at 25.5%, Ishares Msci Brazil ETF Fund at 23.1%, Ewz Swap Asset Leg at 19.6%.

BRZU portfolio concentration is relatively high, with the top 10 representing 109.6% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare BRZU

BRZU vs SPYBRZU vs QQQBRZU vs VOOBRZU vs VTIBRZU vs IVVBRZU vs SCHDBRZU vs VYMBRZU vs VXUS

BRZU ETF Holdings

13 of 16 holdings

  • 1

    Ewz Swap Asset Leg

    Other
    25.51%
  • 2

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    23.11%
  • 3

    Ewz Swap Asset Leg

    Other
    19.62%
  • 4

    Ewz Swap Asset Leg

    Other
    15.65%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    14.76%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    4.03%
  • 7

    Ubs Collateral

    Other
    2.52%
  • 8

    Ewz Swap Asset Leg

    Other
    2.10%
  • 9

    Jpm Collateral

    Other
    1.67%
  • 10

    Barclays Collateral

    Other
    0.61%
  • 11

    Cash

    Other
    0.41%
  • 12

    Bnp Collateral

    Other
    0.20%
  • 13

    Ewz Swap Financing Leg

    Other
    0.00%