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NZAC ETF Holdings Information

Compare
Holdings Count
735
Total Assets
177.37M
Top 10 Percentage
26.30%
Asset Class
Equity
Category
Sector
Region
Global
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735 Holdings as of Sep 24, 2025
735 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.25%
$9.31M
$4.30T
43.28%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.46%
$7.91M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
4.37%
$7.75M
$3.79T
18.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.37%
$4.20M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.95%
$3.45M
$1.91T
33.96%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.86%
$3.29M
$2.99T
52.05%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%
$3.22M
$1.60T
90.53%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.65%
$2.92M
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.33%
$2.36M
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.25%
$2.21M
Rows:
10

Sector Breakdown

30.81%Technology17.31%Financial9.56%Consumer Cyclical9.32%Healthcare9.14%Communication Services8.84%Industrials6.68%Real Estate2.05%Basic Materials1.56%Utilities1.45%Consumer Defensive0.89%Services0.71%General0.58%Consumer Goods0.57%Energy30.81%Technology
Technology
30.81%
Financial
17.31%
Consumer Cyclical
9.56%
Healthcare
9.32%
Communication Services
9.14%
Industrials
8.84%
Real Estate
6.68%
Basic Materials
2.05%
Utilities
1.56%
Consumer Defensive
1.45%
Services
0.89%
General
0.71%
Consumer Goods
0.58%
Energy
0.57%

Countries Breakdown

65.09%United States3.85%Japan3.78%Canada2.85%Switzerland2.71%Hong Kong2.64%France2.42%United Kingdom1.99%Taiwan1.35%India1.23%Australia1.07%Germany1.06%Spain1.01%Denmark0.86%Netherlands0.86%China0.72%Korea0.66%Italy0.62%Saudi Arabia0.61%Sweden0.59%Finland0.54%Singapore0.43%Norway0.41%Mexico0.38%South Africa0.38%Brazil0.30%Poland0.23%Ireland0.18%Turkey0.17%Kuwait0.16%Belgium0.12%Israel0.11%Austria0.11%United Arab Emirates0.10%Chile0.09%Thailand0.09%Portugal0.08%Qatar0.07%New Zealand0.05%Malaysia0.02%Indonesia0.02%Greece<0.01%Egypt65.09%United States
United States
65.09%
Japan
3.85%
Canada
3.78%
Switzerland
2.85%
Hong Kong
2.71%
France
2.64%
United Kingdom
2.42%
Taiwan
1.99%
India
1.35%
Australia
1.23%
Germany
1.07%
Spain
1.06%
Denmark
1.01%
Netherlands
0.86%
China
0.86%
Korea
0.72%
Italy
0.66%
Saudi Arabia
0.62%
Sweden
0.61%
Finland
0.59%
Singapore
0.54%
Norway
0.43%
Mexico
0.41%
South Africa
0.38%
Brazil
0.38%
Poland
0.30%
Ireland
0.23%
Turkey
0.18%
Kuwait
0.17%
Belgium
0.16%
Israel
0.12%
Austria
0.11%
United Arab Emirates
0.11%
Chile
0.10%
Thailand
0.09%
Portugal
0.09%
Qatar
0.08%
New Zealand
0.07%
Malaysia
0.05%
Indonesia
0.02%
Greece
0.02%
Egypt
<0.01%

Breakdown By Smart Score

20.11%Outperform1019.36%Outperform918.05%Outperform820.51%Neutral76.21%Neutral68.51%Neutral54.13%Neutral41.74%Underperform31.00%Underperform20.38%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
20.11%
9
19.36%
8
18.05%
7
20.51%
6
6.21%
5
8.51%
4
4.13%
3
1.74%
2
1.00%
1
0.38%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 735 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 177.37M.
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