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NZAC Holdings Information

NZAC has a total of 881 holdings. The top 10 holdings account for 23.51%.
Holdings Count
881
Total Assets
114.03M
Top 10 Percentage
23.51%
Asset Class
Equity
Category
Sector
Region
Global
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881 Holdings as of Jun 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.58%
$5.21M
$3.28T
28.13%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.55%
$5.18M
$3.19T
209.29%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.54%
$5.17M
$3.29T
14.84%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
2.30%
$2.62M
$1.91T
44.49%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.57%
$1.79M
$2.17T
41.96%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.57%
$1.79M
$1.28T
79.26%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
1.19%
$1.36M
$778.08B
103.81%
21 Buy
2 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.18%
$1.35M
$839.52B
97.67%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.12%
$1.27M
$2.17T
41.49%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
0.91%
$1.04M
$556.13B
38.85%
17 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

28.65%Technology15.62%Financial13.28%Healthcare11.39%Industrials9.50%Consumer Cyclical7.90%Communication Services5.26%Real Estate2.37%Utilities2.27%Basic Materials1.96%Consumer Defensive1.62%Energy0.16%General0.01%Industrial Goods28.65%Technology
Technology
28.65%
Financial
15.62%
Healthcare
13.28%
Industrials
11.39%
Consumer Cyclical
9.50%
Communication Services
7.90%
Real Estate
5.26%
Utilities
2.37%
Basic Materials
2.27%
Consumer Defensive
1.96%
Energy
1.62%
General
0.16%
Industrial Goods
0.01%

Countries Breakdown

63.58%United States4.94%Japan3.69%Canada2.99%Switzerland2.98%France2.18%Hong Kong2.16%United Kingdom1.83%India1.51%Taiwan1.46%Australia1.36%Denmark1.30%Spain1.06%Germany0.99%Netherlands0.87%Korea, Republic0.84%China0.80%Saudi Arabia0.68%Finland0.52%Italy0.51%Sweden0.49%Singapore0.40%Brazil0.31%South Africa0.30%Mexico0.28%Poland0.25%Norway0.23%Belgium0.22%Ireland0.20%Thailand0.16%Kuwait0.13%Qatar0.13%Portugal0.12%New Zealand0.11%Turkey0.10%Austria0.07%Chile0.06%Israel0.05%United Arab Emirates0.04%Indonesia0.03%Malaysia0.02%Greece0.02%Czech Republic<0.01%Colombia<0.01%Egypt63.58%United States
United States
63.58%
Japan
4.94%
Canada
3.69%
Switzerland
2.99%
France
2.98%
Hong Kong
2.18%
United Kingdom
2.16%
India
1.83%
Taiwan
1.51%
Australia
1.46%
Denmark
1.36%
Spain
1.30%
Germany
1.06%
Netherlands
0.99%
Korea, Republic
0.87%
China
0.84%
Saudi Arabia
0.80%
Finland
0.68%
Italy
0.52%
Sweden
0.51%
Singapore
0.49%
Brazil
0.40%
South Africa
0.31%
Mexico
0.30%
Poland
0.28%
Norway
0.25%
Belgium
0.23%
Ireland
0.22%
Thailand
0.20%
Kuwait
0.16%
Qatar
0.13%
Portugal
0.13%
New Zealand
0.12%
Turkey
0.11%
Austria
0.10%
Chile
0.07%
Israel
0.06%
United Arab Emirates
0.05%
Indonesia
0.04%
Malaysia
0.03%
Greece
0.02%
Czech Republic
0.02%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

15.89%Outperform1021.69%Outperform918.47%Outperform821.06%Neutral712.41%Neutral65.10%Neutral53.56%Neutral40.77%Underperform30.70%Underperform20.36%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
15.89%
9
21.69%
8
18.47%
7
21.06%
6
12.41%
5
5.10%
4
3.56%
3
0.77%
2
0.70%
1
0.36%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 881 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 114.03M.
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