BERZ Holdings: MicroSectors FANG & Innovation -3x Inverse Leveraged ETN Top Holdings
NYSE: BERZBMO Capital MarketsTrading--Inverse EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BERZ portfolio concentration
The MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 7.31% of assets. The top 10 holdings account for 68.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BERZ behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BERZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 7.31% |
| 2 | AMDAdvanced Micro Devices Inc | 7.15% |
| 3 | INTCIntel Corp | 7.03% |
| 4 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 6.93% |
| 5 | MUMicron Technology Inc | 6.90% |
| 6 | MSFTMicrosoft Corp | 6.79% |
| 7 | NVDANVIDIA Corp | 6.73% |
| 8 | AVGOBroadcom Inc | 6.55% |
| 9 | AAPLApple Inc | 6.45% |
| 10 | NFLXNetflix Inc | 6.45% |