MicroSectors Solactive FANG & Innovation -3X… (BERZ) Holdings
BERZ holdings summary
as of Oct 25, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 66.7% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- AAPL 6.67% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
All BERZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.67% | $492,754.48 | $5.01T | 39.4 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 6.67% | $492,754.48 | $863.17B | 134.9 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.67% | $492,754.48 | $2.70T | 20.1 |
| 4 | AVGO | Broadcom Inc. | Technology | 6.67% | $492,754.48 | $1.57T | 43.3 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 6.67% | $492,754.48 | $4.17T | 17.1 |
| 6 | INTC | Intel Corporation | Technology | 6.67% | $492,754.48 | $474.96B | — |
| 7 | META | Meta Platforms, Inc. | Communication Services | 6.67% | $492,754.48 | $1.81T | 26.7 |
| 8 | MSFT | Microsoft Corporation | Technology | 6.67% | $492,754.48 | $3.93T | 29.5 |
| 9 | NFLX | Netflix, Inc. | Communication Services | 6.67% | $492,754.48 | $293.68B | 22.2 |
| 10 | NVDA | NVIDIA Corporation | Technology | 6.67% | $492,754.48 | $5.17T | 27.1 |
| 11 | ORCL | Oracle Corporation | Technology | 6.67% | $492,754.48 | $388.73B | 20.1 |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 6.67% | $492,754.48 | $447.04B | 160.4 |
| 13 | SNDK | Sandisk Corporation | Technology | 6.67% | $492,754.48 | $187.78B | 17.6 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.67% | $492,754.48 | $1.40T | 328.4 |
| 15 | MU | Micron Technology, Inc. | Technology | 6.50% | $480,354.14 | $994.34B | 11.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BERZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 66.5% | 10 | AAPL, AMD, AVGO |
| Communication Services | 20.0% | 3 | GOOGL, META, NFLX |
| Consumer Cyclical | 13.3% | 2 | AMZN, TSLA |
Sum of the weights of the holdings in each sector.
BERZ top industries
BERZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 99.9% | 15 of 15 | 0.94% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 62.9% | 14 of 30 | 110.44% |
| RND | First Trust Bloomberg R&D Leaders ETF | 55.6% | 13 of 50 | — |
| QDVO | Amplify CWP Growth & Income ETF | 54.5% | 14 of 40 | 0.56% |
| KQQQ | Kurv Technology Titans Select ETF | 52.5% | 12 of 19 | 0.94% |
| PJFG | PGIM Jennison Focused Growth ETF | 51.7% | 12 of 37 | 0.73% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BERZ portfolio
MicroSectors Solactive FANG & Innovation -3X… holds 15 positions. The ten largest make up 66.7% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Apple Inc. (6.67%), Advanced Micro Devices, Inc. (6.67%), Amazon.com, Inc. (6.67%), Broadcom Inc. (6.67%), Alphabet Inc. (6.67%).
By sector, Technology is 66.5%, Communication Services is 20.0%, Consumer Cyclical is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BERZ chart, BERZ performance, BERZ valuation, BERZ overview.
BERZ holdings FAQ
How many holdings does BERZ have?
BERZ holds 15 positions as of October 25, 2026.
What are the top 10 holdings of BERZ?
The ten largest holdings are Apple Inc. (6.67%), Advanced Micro Devices, Inc. (6.67%), Amazon.com, Inc. (6.67%), Broadcom Inc. (6.67%), Alphabet Inc. (6.67%), Intel Corporation (6.67%), Meta Platforms, Inc. (6.67%), Microsoft Corporation (6.67%), Netflix, Inc. (6.67%), NVIDIA Corporation (6.67%). Together they are 66.7% of the fund.
What percentage of BERZ is Apple Inc.?
Apple Inc. is the largest holding at 6.67% of net assets, about $492,754.48 of the fund's $7.4M.
Which sector is the largest in BERZ?
Technology is the largest sector at 66.5%, followed by Communication Services (20.0%) and Consumer Cyclical (13.3%), based on the sectors of the individual holdings.
How concentrated is BERZ?
The top 10 holdings are 66.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BERZ behaves like a portfolio of about 15 equally weighted stocks.