MicroSectors Solactive FA... (BERZ)
AMEX: BERZ
· Real-Time Price · USD
3.44
-0.13 (-3.64%)
At close: Oct 01, 2025, 1:49 PM
-3.64% (1D)
| Bid | 3.44 |
| Market Cap | 8.07M |
| AUM | 17.77M |
| NAV | 24.74 |
| EPS (ttm) | 0.13 |
| PE Ratio (ttm) | 25.56 |
| Shares Out | 2.34M |
| Inception Date | Aug 18, 2021 |
| Ask | 3.45 |
| Volume | 429,579 |
| Open | 3.62 |
| Previous Close | 3.57 |
| Day's Range | 3.42 - 3.62 |
| 52-Week Range | 3.42 - 26.15 |
| Holdings | 15 |
| Expense Ratio | 0.95% |
About BERZ
NA
Asset Class Equity
Ticker Symbol BERZ
Inception Date Aug 18, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 66.63% |
| Communication Services | 20.44% |
| Consumer Cyclical | 12.93% |
Top 10 Holdings 66.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Block, Inc. | SQ | 6.67% |
| Alphabet Inc. | GOOGL | 6.67% |
| Nvidia Corporation | NVDA | 6.67% |
| Micron Technology, I... | MU | 6.67% |
| Microsoft Corporatio... | MSFT | 6.67% |
| Zoom Communications,... | ZM | 6.67% |
| Intel Corporation | INTC | 6.67% |
| Amazon.com, Inc. | AMZN | 6.67% |
| Advanced Micro Devic... | AMD | 6.67% |
| Paypal Holdings, Inc... | PYPL | 6.67% |
