ERNZ ETF

$21.32
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Showing 10 of 144 holdings(as of Jan 30, 2026)Top 10 Weight: 22.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund3.11%1,753,458$1.75M••••••••••••••••••••••
2INSWInternational Seaways, Inc.2.82%26,955$1.59M••••••••••••••••••••••
30QQA:PAFlex Lng Ltd2.70%57,990$1.52M••••••••••••••••••••••
4GOFGuggenheim2.26%102,435$1.27M••••••••••••••••••••••
5CMCLCaledonia Mining Corporation2.24%44,320$1.26M••••••••••••••••••••••
6TRGPTarga Resources Corp.2.05%5,664$1.16M••••••••••••••••••••••
7FTQIFirst Trust Nasdaq Buywrite Income ETF1.94%53,235$1.09M••••••••••••••••••••••
8PUTWExchange-Traded Fund1.91%32,231$1.08M••••••••••••••••••••••
9OVVOvintiv Inc Common Stock1.73%21,167$976.0K••••••••••••••••••••••
10QYLDGlobal X Nasdaq 100 Covered Call ETF1.71%55,074$964.3K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyClean EnergySemiconductorsClimate SolutionsEnergy Transition5G InfrastructureNetworking InfrastructureInternet & DigitalEmerging Tech

ERNZ ETF Top Holdings

ERNZ holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by State Street Institutional US Government Money Market Fund at 3.1%, International Seaways, Inc. at 2.8%, Flex Lng Ltd at 2.7%.

ERNZ portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 31.1%.

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

Showing 10 of 144 holdingsTop 10 Weight: 22.47%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials3.11%
2INSWInternational Seaways, Inc.Industrials2.82%
30QQA:PAFlex Lng LtdIndustrials2.70%
4GOFGuggenheimUnknown2.26%
5CMCLCaledonia Mining CorporationMaterials2.24%
6TRGPTarga Resources Corp.Energy2.05%
7FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown1.94%
8PUTWExchange-Traded FundUnknown1.91%
9OVVOvintiv Inc Common StockEnergy1.73%
10QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials1.71%
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Holdings Distribution

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