BRZU ETF

BRZU ETF
$129.52
See how much of BRZU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 16 holdings · as of Oct 1, 2026
Top 10 weight
109.58%
BRZU top 10 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--
More holdings · Pro
FundXLS Pro
See the other 6 holdings of BRZU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation Protection

BRZU ETF Top Holdings

BRZU holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 109.58%
#TickerNameIndustryWeightAllocation
1-Ewz Swap Asset LegOther25.51%
2EWZIshares Msci Brazil ETF FundUnknown23.11%
3-Ewz Swap Asset LegOther19.62%
4-Ewz Swap Asset LegOther15.65%
5DGCXXDreyfus Govt Cash Man InsFinancials14.76%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown4.03%
7-Ubs CollateralOther2.52%
8-Ewz Swap Asset LegOther2.10%
9-Jpm CollateralOther1.67%
10-Barclays CollateralOther0.61%
Want to see all 16 holdings?

Holdings Distribution

Loading chart...