NZAC Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 608
- Total Assets
- 193.50M
- Top 10 Percentage
- 28.11%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
608 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.21% | $12.00M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.56% | $10.76M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 4.22% | $8.15M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 2.47% | $4.77M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 2.13% | $4.12M | ― | $3.90T | 17.37% | Strong Buy | $435.83 | ||
| TSLATesla, Inc. | 1.67% | $3.23M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 1.63% | $3.14M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.50% | $2.90M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| GOOGLAlphabet Inc. Class A | 1.41% | $2.73M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AMDAdvanced Micro Devices, Inc. | 1.32% | $2.55M | ― | $914.61B | 115.76% | Strong Buy | $664.31 |
Sector Breakdown
- Technology28.32%
- General18.72%
- Financial14.84%
- Healthcare8.60%
- Consumer Cyclical7.46%
- Communication Services7.35%
- Real Estate5.88%
- Industrials4.50%
- Utilities1.98%
- Basic Materials1.77%
- Consumer Defensive0.57%
Countries Breakdown
- United States72.63%
- Canada4.52%
- Japan3.66%
- Switzerland2.77%
- United Kingdom2.55%
- France2.17%
- Australia1.65%
- Hong Kong1.47%
- Korea1.39%
- Germany1.20%
- Spain0.95%
- India0.93%
- Netherlands0.91%
- Italy0.59%
- Sweden0.55%
- Brazil0.43%
- Singapore0.41%
- Mexico0.39%
- Poland0.37%
- Israel0.29%
- Turkey0.11%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the NZAC ETF is 6
- 1023.65%
- 916.87%
- 825.18%
- 717.10%
- 67.91%
- 52.76%
- 44.88%
- 30.46%
- 21.15%
- 10.04%
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?
NZAC holds 608 assets.
What are the total assets of ETF NZAC?
NZAC’s total assets are $193.50M.
What sector is NZAC most exposed to?
NZAC’s largest sector exposure is Technology (28.32%).
How concentrated is NZAC?
NZAC’s top 10 holdings represent 28.11% of the fund.
What is NZAC’s average Smart Score?
The weighted average Smart Score of NZAC is 6.