AMZU ETF

$30.18
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Showing 10 of 5 holdings(as of Jan 30, 2026)Top 10 Weight: 122.88%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPayments

AMZU ETF Top Holdings

AMZU holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 122.88%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown62.83%
2-Amazon.Com Inc SwapOther26.09%
3DGCXXDreyfus Govt Cash Man InsUnknown18.31%
4AMZNAmazon.Com IncConsumer Discretionary15.65%
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Holdings Distribution

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