Total Holdings
15
As of Oct 4, 2026
MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN
BERZNYSEARCAREX MicrosectorsEquity
$20.25Today:- (-)1Y −71.24%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.71M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $15.42$81.49
- Volume (live)
- -
- Avg. volume (3M)
- 48.04K
BERZ ETF Holdings: MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.5%
Share of fund assets
Assets (AUM)
$5.71M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 15 BERZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 7.94% |
| 2 |  | Intel Corporation | Stock | 7.08% |
| 3 |  | Apple Inc | Stock | 7.06% |
| 4 |  | Microsoft Corporation | Stock | 6.86% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 6.84% |
| 6 |  | Alphabet Inc | Stock | 6.65% |
| 7 |  | Netflix, Inc | Stock | 6.62% |
| 8 |  | Tesla, Inc | Stock | 6.49% |
| 9 |  | Oracle Corporation | Stock | 6.48% |
| 10 |  | NVIDIA Corporation | Stock | 6.45% |
| 11 |  | Amazon.com, Inc | Stock | 6.43% |
| 12 |  | Sandisk Corp | Stock | 6.38% |
| 13 |  | Palantir Technologies Inc | Stock | 6.32% |
| 14 |  | Micron Technology, Inc | Stock | 6.27% |
| 15 |  | Broadcom Inc | Stock | 6.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN Holdings
What are the top holdings in BERZ?
As of Oct 4, 2026, MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ) holds 15 securities. The largest are Meta Platforms Inc (7.94%), Intel Corporation (7.08%), Apple Inc (7.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BERZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.5% of BERZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BERZ's sector allocation?
The Sector Allocation chart shows how BERZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BERZ invest in?
BERZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BERZ ETF?
BERZ's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.