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NZAC Holdings Information

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Last updated: September 7, 2026

Holdings Count
608
Total Assets
198.28M
Top 10 Percentage
28.34%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

608 Holdings as of Sep 07, 2026
608 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.41%$12.69M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.18%$10.27M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.94%$7.81M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.50%$4.96M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.24%$4.45M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.86%$3.68M―――――
AVGO
Broadcom Inc.
1.72%$3.41M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.57%$3.11M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.49%$2.95M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.42%$2.81M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.08%Technology21.73%General15.30%Financial7.94%Healthcare7.17%Consumer Cyclical5.78%Real Estate4.72%Communication Services4.29%Industrials1.82%Basic Materials1.66%Utilities0.51%Consumer Defensive29.08%Technology
Technology
29.08%
General
21.73%
Financial
15.30%
Healthcare
7.94%
Consumer Cyclical
7.17%
Real Estate
5.78%
Communication Services
4.72%
Industrials
4.29%
Basic Materials
1.82%
Utilities
1.66%
Consumer Defensive
0.51%

Countries Breakdown

65.76%United States4.40%Canada3.41%Japan3.25%Taiwan2.64%Switzerland2.41%United Kingdom2.21%France1.54%Australia1.51%Hong Kong1.50%Korea1.07%Germany0.95%Spain0.94%India0.88%Netherlands0.87%China0.81%Denmark0.58%Italy0.53%Sweden0.48%Finland0.47%Brazil0.40%Singapore0.37%Belgium0.37%Norway0.36%Saudi Arabia0.36%Poland0.35%Mexico0.29%South Africa0.26%Israel0.16%Chile0.16%Thailand0.12%Turkey0.12%Kuwait0.09%Portugal0.09%Austria0.06%New Zealand0.05%United Arab Emirates0.05%Indonesia0.05%Qatar0.04%Malaysia0.03%Philippines65.76%United States
United States
65.76%
Canada
4.40%
Japan
3.41%
Taiwan
3.25%
Switzerland
2.64%
United Kingdom
2.41%
France
2.21%
Australia
1.54%
Hong Kong
1.51%
Korea
1.50%
Germany
1.07%
Spain
0.95%
India
0.94%
Netherlands
0.88%
China
0.87%
Denmark
0.81%
Italy
0.58%
Sweden
0.53%
Finland
0.48%
Brazil
0.47%
Singapore
0.40%
Belgium
0.37%
Norway
0.37%
Saudi Arabia
0.36%
Poland
0.36%
Mexico
0.35%
South Africa
0.29%
Israel
0.26%
Chile
0.16%
Thailand
0.16%
Turkey
0.12%
Kuwait
0.12%
Portugal
0.09%
Austria
0.09%
New Zealand
0.06%
United Arab Emirates
0.05%
Indonesia
0.05%
Qatar
0.05%
Malaysia
0.04%
Philippines
0.03%

Breakdown By Smart Score

20.31%Outperform1018.54%Outperform915.97%Outperform826.78%Neutral77.86%Neutral64.32%Neutral52.11%Neutral43.34%Underperform30.73%Underperform20.04%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
20.31%
9
18.54%
8
15.97%
7
26.78%
6
7.86%
5
4.32%
4
2.11%
3
3.34%
2
0.73%
1
0.04%

NZAC ETF News

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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 608 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 198.28M.
        What sector is NZAC most exposed to?
        NZAC is most exposed to 29.08% Technology of its holdings.
          How concentrated is NZAC?
          NZAC’s top 10 holdings represent 28.34% of the fund.
            What is NZAC’s average Smart Score?
            The weighted average Smart Score of NZAC is 7.
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