Total Holdings
15
Portfolio diversification across 15 positions
BULZ
(NYSEARCA)MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
$32.36-- (--)
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BULZ ETF Holdings: MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.43B
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
REX Microsectors
NYSEARCA
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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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 9.07% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 8.08% |
| 3 |  | Intel Corporation | Stock | 7.67% |
| 4 |  | AppLovin Corporation | Stock | 7.43% |
| 5 |  | Oracle Corporation | Stock | 7.40% |
| 6 |  | Apple Inc | Stock | 6.84% |
| 7 |  | Palantir Technologies Inc | Stock | 6.76% |
| 8 |  | Microsoft Corporation | Stock | 6.61% |
| 9 |  | Meta Platforms Inc | Stock | 6.45% |
| 10 |  | Tesla, Inc. | Stock | 6.45% |
| 11 |  | Netflix, Inc | Stock | 6.31% |
| 12 |  | Amazon.com, Inc | Stock | 6.22% |
| 13 |  | Alphabet Inc | Stock | 6.21% |
| 14 |  | NVIDIA Corporation | Stock | 6.10% |
| 15 |  | Broadcom Inc | Stock | 6.06% |
Frequently Asked Questions About MicroSectors Solactive FANG & Innovation 3X Leveraged ETN Holdings
What are the top holdings in BULZ?
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BULZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BULZ's holdings table to analyze concentration risk.
What is BULZ's sector allocation?
The Sector Allocation chart shows how BULZ 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 BULZ invest in?
BULZ'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 BULZ ETF?
BULZ's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.