BRZU ETF

$111.77
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 All Holdings

BRZU holdings total 8 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.

BRZU ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    51.42%
  • 2

    Ishares Msci Brazil Capped Etf Swap

    Other
    48.30%
  • 3

    Ishares Msci Brazil Capped Etf Swap

    Other
    46.14%
  • 4

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    41.37%
  • 5

    Ishares Msci Brazil Capped Etf Swap

    Other
    37.92%
  • 6

    Fccu Auto Receivables Trust 2024 1

    Other
    26.27%
  • 7

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    10.23%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    1.77%