NZAC Holdings Information
Holdings Count
627Total Assets
197.05MTop 10 Percentage
27.06%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
627 Holdings as of Aug 25, 2026
Sector Breakdown
Technology
30.92%Financial
15.31%General
14.46%Healthcare
8.26%Communication Services
7.74%Consumer Cyclical
7.51%Real Estate
6.30%Industrials
4.83%Utilities
2.10%Basic Materials
2.03%Consumer Defensive
0.54%Countries Breakdown
United States
65.22%Canada
4.38%Japan
3.31%Taiwan
3.22%Switzerland
2.68%United Kingdom
2.49%France
2.28%Hong Kong
1.63%Australia
1.60%Korea
1.60%Germany
1.07%Spain
1.02%India
0.94%Netherlands
0.92%China
0.90%Denmark
0.80%Italy
0.60%Sweden
0.57%Finland
0.48%Brazil
0.44%Singapore
0.41%Saudi Arabia
0.40%Belgium
0.38%Norway
0.37%Poland
0.36%Mexico
0.35%South Africa
0.29%Israel
0.27%Thailand
0.17%Chile
0.16%Turkey
0.13%Kuwait
0.12%Portugal
0.10%Austria
0.09%New Zealand
0.06%United Arab Emirates
0.05%Indonesia
0.05%Qatar
0.05%Philippines
0.04%Malaysia
0.03%Breakdown By Smart Score
The weighted average smart score of the NZAC ETF is 7
10
17.32%9
17.39%8
17.39%7
29.04%6
7.63%5
3.35%4
2.73%3
1.69%2
3.22%1
0.25%NZAC ETF News
NZAC ETF FAQ
What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are NVDA, AAPL, MSFT.
What is NZAC’s holding count?
ETF NZAC’s is holdings 627 different assets.
What are the total assets of ETF NZAC?
ETF NZAC’s total assets are 197.05M.
What sector is NZAC most exposed to?
NZAC is most exposed to 30.92% Technology of its holdings.
How concentrated is NZAC?
NZAC’s top 10 holdings represent 27.06% of the fund.
What is NZAC’s average Smart Score?
The weighted average Smart Score of NZAC is 7.