EWZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 48
- Total Assets
- 13.96B
- Top 10 Percentage
- 45.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. Class A | 8.74% | $984.13M | ― | $60.82B | -20.52% | Moderate Buy | $18.75 | ||
| VALE3Vale S.A. | 8.57% | $965.55M | ― | R$256.59B | 4.29% | ― | ― | ||
| PETR3Petroleo Brasileiro SA | 8.20% | $923.16M | ― | R$738.66B | 91.50% | ― | ― | ||
| B3SA3B3 SA - Brasil, Bolsa, Balcao | 3.19% | $359.00M | ― | R$73.22B | 87.85% | Moderate Buy | R$24 | ||
| AXIA3Centrais Eletricas Brasileiras SA-Eletrobras | 3.06% | $344.76M | ― | R$123.16B | -6.19% | Moderate Buy | R$65 | ||
| WEGE3WEG SA | 3.00% | $338.41M | ― | R$186.85B | 7.64% | Moderate Buy | R$59.55 | ||
| ABEV3Ambev SA | 2.94% | $331.07M | ― | R$237.93B | 26.92% | Moderate Sell | R$15.25 | ||
| EMBJ3Embraer S.A. | 2.76% | $310.68M | ― | R$69.53B | 11.37% | ― | ― | ||
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.53% | $284.37M | ― | R$89.06B | -2.10% | Moderate Buy | R$32.7 | ||
| PRIO3Prio SA | 2.41% | $271.44M | ― | R$59.29B | 92.01% | ― | ― |
Sector Breakdown
- General83.00%
- Financial14.65%
- Consumer Defensive1.53%
- Basic Materials0.82%
Countries Breakdown
- Brazil83.00%
- United States17.00%
Breakdown By Smart Score
- 104.84%
- 983.57%
- 611.60%
EWZ ETF News
EWZ ETF FAQ
What are ETF EWZ’s top 3 holdings?
EWZ’s top 3 holdings are NU, BR:VALE3, BR:PETR3.
What is EWZ’s holding count?
EWZ holds 48 assets.
What are the total assets of ETF EWZ?
EWZ’s total assets are $13.96B.
What sector is EWZ most exposed to?
EWZ’s largest sector exposure is General (83.00%).
How concentrated is EWZ?
EWZ’s top 10 holdings represent 45.40% of the fund.