AMZU ETF

$30.18
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGTXXGoldman Sachs Fin Gov 465 Institut62.83%203,854,697$203.85M••••••••••••••••••••••
2-Amazon.Com Inc Swap26.09%402,469$84.65M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins18.31%59,409,281$59.41M••••••••••••••••••••••
4AMZNAmazon.Com Inc15.65%241,421$50.78M••••••••••••••••••••••
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AMZU ETF All Holdings

AMZU holdings total 5 positions. The top 10 holdings account for 122.9% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 62.8%, Amazon.Com Inc Swap at 26.1%, Dreyfus Govt Cash Man Ins at 18.3%.

AMZU portfolio concentration is relatively high, with the top 10 representing 122.9% of total assets. The largest sector exposure is Unknown at 81.1%.

AMZU sector allocation provides a detailed breakdown. AMZU overlap tool shows how holdings compare to other funds in your portfolio.

AMZU ETF Holdings

4 of 5 holdings

  • 1

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    62.83%
  • 2

    Amazon.Com Inc Swap

    Other
    26.09%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    18.31%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    15.65%