EWZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 47
- Total Assets
- 13.76B
- Top 10 Percentage
- 43.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. Class A | 8.54% | $1.19B | ― | $73.23B | -4.65% | Moderate Buy | $18.61 | ||
| PETR3Petroleo Brasileiro SA | 7.73% | $1.07B | ― | R$797.20B | 104.00% | ― | ― | ||
| VALE3Vale S.A. | 7.24% | $1.01B | ― | R$246.70B | 0.23% | ― | ― | ||
| B3SA3B3 SA - Brasil, Bolsa, Balcao | 4.40% | $610.27M | ― | R$114.90B | 87.85% | Moderate Buy | R$24 | ||
| AXIA3Centrais Eletricas Brasileiras SA-Eletrobras | 3.07% | $426.37M | ― | R$140.62B | 7.21% | Moderate Buy | R$65 | ||
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.81% | $389.82M | ― | R$112.71B | 26.22% | Moderate Buy | R$32.7 | ||
| ABEV3Ambev SA | 2.80% | $389.18M | ― | R$258.21B | 37.62% | Moderate Sell | R$15.25 | ||
| WEGE3WEG SA | 2.53% | $351.74M | ― | R$179.30B | 3.11% | Moderate Buy | R$59.55 | ||
| EMBJ3Embraer S.A. | 2.23% | $309.07M | ― | R$63.86B | 2.74% | ― | ― | ||
| PRIO3Prio SA | 2.20% | $305.02M | ― | R$61.51B | 100.22% | ― | ― |
Sector Breakdown
- General82.53%
- Financial15.54%
- Consumer Defensive1.25%
- Basic Materials0.68%
Countries Breakdown
- Brazil82.53%
- United States17.47%
Breakdown By Smart Score
- 103.88%
- 978.32%
- 817.80%
EWZ ETF News
EWZ ETF FAQ
What are ETF EWZ’s top 3 holdings?
EWZ’s top 3 holdings are NU, BR:PETR3, BR:VALE3.
What is EWZ’s holding count?
EWZ holds 47 assets.
What are the total assets of ETF EWZ?
EWZ’s total assets are $13.76B.
What sector is EWZ most exposed to?
EWZ’s largest sector exposure is General (82.53%).
How concentrated is EWZ?
EWZ’s top 10 holdings represent 43.54% of the fund.