BERZ ETF

BERZ ETF
$22.19
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BERZ holds 70.5% of its assets in its 10 largest positions as of Nov 2, 2026. BERZ is MicroSectors FANG & Innovation -3x Inverse Leveraged ETN.

Showing the top 10 of 15 holdings · as of Nov 2, 2026
Top 10 weight
70.49%
BERZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
7.95%
8.0%$641.0KConsumer Disc.Automobiles
2
ORCL
Oracle Corp -Info Tech · Software
7.19%
15.1%$579.5KInfo TechSoftware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
7.10%
22.2%$572.5K
4
AAPL
Apple Inc
7.07%
29.3%$570.6K
5
AVGO
Broadcom Inc
6.99%
36.3%$564.0K
6
PLTR
Palantir Technologies Inc.
6.98%
43.3%$562.8K
7
MSFT
Microsoft Corp
6.96%
50.2%$561.0K
8
AMZN
Amazon.com Inc
6.78%
57.0%$546.7K
9
NVDA
Nvidia Corp
6.74%
63.8%$543.5K
10
AMD
Advanced Micro Devices Inc
6.73%
70.5%$542.9K
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalSemiconductorsNetworking InfrastructureLaw Enforcement TechnologyDigital AdvertisingPayments

BERZ ETF Top Holdings

BERZ holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Tesla Inc at 8.0%, Oracle Corp - Common at 7.2%, Micron Technology, Inc. at 7.1%.

BERZ portfolio concentration is relatively high, with the top 10 representing 70.5% 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.

Showing 10 of 15 holdingsTop 10 Weight: 70.49%
#TickerNameIndustryWeightAllocation
1TSLATesla IncConsumer Discretionary7.95%
2ORCLOracle Corp - CommonInformation Technology7.19%
3MUMicron Technology, Inc.Information Technology7.10%
4AAPLApple IncInformation Technology7.07%
5AVGOBroadcom IncInformation Technology6.99%
6PLTRPalantir Technologies Inc.Information Technology6.98%
7MSFTMicrosoft CorpInformation Technology6.96%
8AMZNAmazon.Com IncConsumer Discretionary6.78%
9NVDANvidia CorpInformation Technology6.74%
10AMDAdvanced Micro Devices IncInformation Technology6.73%
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Holdings Distribution

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