MicroSectors Solactive FANG Innovation 3X… (BULZ) Holdings
BULZ holdings summary
as of Oct 24, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 69.8% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- SNDK 6.98% Sandisk Corporation
- Annual turnover
- 0.0% of the portfolio traded
All BULZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Technology | 6.98% | $192.2M | $187.78B | 17.6 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 6.98% | $192.2M | $863.17B | 134.9 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 6.98% | $192.2M | $1.81T | 26.7 |
| 4 | AAPL | Apple Inc. | Technology | 6.98% | $192.2M | $5.01T | 39.4 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.98% | $192.2M | $2.70T | 20.1 |
| 6 | NFLX | Netflix, Inc. | Communication Services | 6.98% | $192.2M | $293.68B | 22.2 |
| 7 | NVDA | NVIDIA Corporation | Technology | 6.98% | $192.2M | $5.17T | 27.1 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.98% | $192.2M | $1.40T | 328.4 |
| 9 | AVGO | Broadcom Inc. | Technology | 6.98% | $192.2M | $1.57T | 43.3 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 6.98% | $192.2M | $4.17T | 17.1 |
| 11 | INTC | Intel Corporation | Technology | 6.98% | $192.2M | $474.96B | — |
| 12 | MSFT | Microsoft Corporation | Technology | 6.98% | $192.2M | $3.93T | 29.5 |
| 13 | ORCL | Oracle Corporation | Technology | 6.98% | $192.2M | $388.73B | 20.1 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 6.98% | $192.2M | $447.04B | 160.4 |
| 15 | MU | Micron Technology, Inc. | Technology | 6.62% | $182.4M | $994.34B | 11.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.75B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BULZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 69.4% | 10 | SNDK, AMD, AAPL |
| Communication Services | 20.9% | 3 | META, NFLX, GOOGL |
| Consumer Cyclical | 14.0% | 2 | AMZN, TSLA |
Sum of the weights of the holdings in each sector.
BULZ top industries
BULZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 99.9% | 15 of 15 | 0.96% |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 98.0% | 15 of 15 | 0.68% |
| RND | First Trust Bloomberg R&D Leaders ETF | 57.2% | 13 of 50 | — |
| KQQQ | Kurv Technology Titans Select ETF | 53.1% | 12 of 19 | 0.94% |
| PJFG | PGIM Jennison Focused Growth ETF | 52.9% | 12 of 37 | 0.73% |
| MGK | Vanguard Mega Cap Growth ETF | 52.1% | 14 of 52 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BULZ portfolio
MicroSectors Solactive FANG Innovation 3X… holds 15 positions. The ten largest make up 69.8% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Sandisk Corporation (6.98%), Advanced Micro Devices, Inc. (6.98%), Meta Platforms, Inc. (6.98%), Apple Inc. (6.98%), Amazon.com, Inc. (6.98%).
By sector, Technology is 69.4%, Communication Services is 20.9%, Consumer Cyclical is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BULZ chart, BULZ performance, BULZ valuation, BULZ overview.
BULZ holdings FAQ
How many holdings does BULZ have?
BULZ holds 15 positions as of October 24, 2026.
What are the top 10 holdings of BULZ?
The ten largest holdings are Sandisk Corporation (6.98%), Advanced Micro Devices, Inc. (6.98%), Meta Platforms, Inc. (6.98%), Apple Inc. (6.98%), Amazon.com, Inc. (6.98%), Netflix, Inc. (6.98%), NVIDIA Corporation (6.98%), Tesla, Inc. (6.98%), Broadcom Inc. (6.98%), Alphabet Inc. (6.98%). Together they are 69.8% of the fund.
What percentage of BULZ is Sandisk Corporation?
Sandisk Corporation is the largest holding at 6.98% of net assets, about $192.2M of the fund's $2.75B.
Which sector is the largest in BULZ?
Technology is the largest sector at 69.4%, followed by Communication Services (20.9%) and Consumer Cyclical (14.0%), based on the sectors of the individual holdings.
How concentrated is BULZ?
The top 10 holdings are 69.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BULZ behaves like a portfolio of about 15 equally weighted stocks.