BULZ ETF

BULZ ETF
$38.97
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BULZ holds 68.3% of its assets in its 10 largest positions as of Oct 1, 2026. BULZ is MicroSectors FANG & Innovation 3x Leveraged ETN.

Showing the top 10 of 15 holdings · as of Oct 1, 2026
Top 10 weight
68.33%
BULZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
7.26%
7.3%$266.95MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
7.17%
14.4%$263.50MInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
7.15%
21.6%$262.86M
4
PLTR
Palantir Technologies Inc
6.91%
28.5%$253.90M
5
MU
Micron Technology, Inc.
6.88%
35.4%$252.83M
6
MSFT
Microsoft Corp
6.81%
42.2%$250.47M
7
NVDA
Nvidia Corp
6.74%
48.9%$247.76M
8
AAPL
Apple, Inc
6.50%
55.4%$238.90M
9
GOOGL
Alphabet Inc
6.46%
61.9%$237.36M
10
AVGO
Broadcom Inc
6.45%
68.3%$237.23M
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Themes in the top 10
SemiconductorsNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZData & AnalyticsCloud ComputingCybersecurityLaw Enforcement Technology

BULZ ETF Top Holdings

BULZ 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%.

BULZ 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%.

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

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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