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USNZ Holdings Information

Compare
Holdings Count
309
Total Assets
293.13M
Top 10 Percentage
44.24%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

309 Holdings as of Jul 17, 2026
309 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.49%$27.48M$4.90T58.04%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
9.45%$27.35M$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.69%$16.48M$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.86%$11.18M$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.73%$10.81M$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.16%$9.16M$4.31T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.84%$8.23M$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.48%$7.17M$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.83%$5.29M$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
Micron Technology
1.70%$4.93M$958.80B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.55%Technology11.91%Communication Services11.77%Healthcare10.94%Financial9.69%Consumer Cyclical3.36%Industrials3.31%Consumer Defensive3.15%Real Estate1.22%Basic Materials1.18%Utilities0.93%General42.55%Technology
Technology
42.55%
Communication Services
11.91%
Healthcare
11.77%
Financial
10.94%
Consumer Cyclical
9.69%
Industrials
3.36%
Consumer Defensive
3.31%
Real Estate
3.15%
Basic Materials
1.22%
Utilities
1.18%
General
0.93%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.58%Outperform1030.55%Outperform921.93%Outperform89.01%Neutral713.49%Neutral68.28%Neutral52.13%Neutral41.03%Underperform30.86%Underperform21.14%Underperform18
The weighted average smart score of the USNZ ETF is 8
10
11.58%
9
30.55%
8
21.93%
7
9.01%
6
13.49%
5
8.28%
4
2.13%
3
1.03%
2
0.86%
1
1.14%

USNZ ETF News

USNZ ETF FAQ

What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is USNZ’s holding count?
    ETF USNZ’s is holdings 309 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 293.13M.
        What sector is USNZ most exposed to?
        USNZ is most exposed to 42.55% Technology of its holdings.
          How concentrated is USNZ?
          USNZ’s top 10 holdings represent 44.24% of the fund.
            What is USNZ’s average Smart Score?
            The weighted average Smart Score of USNZ is 8.
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