BRZU ETF

$111.49
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 263.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins51.42%71,663,137$71.66M••••••••••••••••••••••
2-Ishares Msci Brazil Capped Etf Swap48.30%1,820,351$67.32M••••••••••••••••••••••
3-Ishares Msci Brazil Capped Etf Swap46.14%1,738,710$64.30M••••••••••••••••••••••
4EWZIshares Msci Brazil ETF Fund41.37%1,558,914$57.65M••••••••••••••••••••••
5-Ishares Msci Brazil Capped Etf Swap37.92%1,429,032$52.85M••••••••••••••••••••••
6-Fccu Auto Receivables Trust 2024 126.27%989,950$36.61M••••••••••••••••••••••
7FTIXXGs Financial Square Treasury Instruments Fund10.23%14,253,583$14.25M••••••••••••••••••••••
8FGTXXGoldman Sachs Fin Gov 465 Institut1.77%2,463,813$2.46M••••••••••••••••••••••
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BRZU ETF Top Holdings

BRZU holdings top 10 positions. The top 10 holdings account for 263.4% of the fund, led by Dreyfus Govt Cash Man Ins at 51.4%, Ishares Msci Brazil Capped Etf Swap at 48.3%, Ishares Msci Brazil Capped Etf Swap at 46.1%.

BRZU portfolio concentration is relatively high, with the top 10 representing 263.4% of total assets. The largest sector exposure is Other at 158.6%.

BRZU sector allocation provides a detailed breakdown. BRZU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 263.42%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown51.42%
2-Ishares Msci Brazil Capped Etf SwapOther48.30%
3-Ishares Msci Brazil Capped Etf SwapOther46.14%
4EWZIshares Msci Brazil ETF FundUnknown41.37%
5-Ishares Msci Brazil Capped Etf SwapOther37.92%
6-Fccu Auto Receivables Trust 2024 1Other26.27%
7FTIXXGs Financial Square Treasury Instruments FundUnknown10.23%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown1.77%
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Holdings Distribution

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