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NZAC Holdings Information

Compare
Holdings Count
684
Total Assets
178.76M
Top 10 Percentage
27.72%
Asset Class
Equity
Category
Sector
Region
Global
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684 Holdings as of Dec 10, 2025
684 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.61%
$10.05M
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.78%
$8.58M
$4.12T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.02%
$7.21M
$3.56T
8.09%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.43%
$4.37M
$2.48T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.31%
$4.14M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.16%
$3.88M
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.82%
$3.26M
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.66%
$2.97M
$3.87T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.64%
$2.94M
$1.64T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.29%
$2.32M
Rows:
10

Sector Breakdown

32.02%Technology16.92%Financial9.39%Healthcare9.17%Communication Services8.96%Consumer Cyclical8.00%Industrials6.93%Real Estate2.45%Utilities1.92%Basic Materials1.05%Consumer Defensive0.90%Services0.69%General0.65%Energy0.50%Consumer Goods32.02%Technology
Technology
32.02%
Financial
16.92%
Healthcare
9.39%
Communication Services
9.17%
Consumer Cyclical
8.96%
Industrials
8.00%
Real Estate
6.93%
Utilities
2.45%
Basic Materials
1.92%
Consumer Defensive
1.05%
Services
0.90%
General
0.69%
Energy
0.65%
Consumer Goods
0.50%

Countries Breakdown

66.37%United States3.94%Canada3.78%Japan2.80%Switzerland2.48%United Kingdom2.46%France2.36%Hong Kong2.02%Taiwan1.27%Germany1.21%India1.18%Australia1.04%Spain0.86%Denmark0.86%China0.77%Netherlands0.62%Korea0.62%Sweden0.57%Italy0.49%Saudi Arabia0.48%Finland0.44%Singapore0.38%Brazil0.38%Norway0.32%Mexico0.32%South Africa0.31%Poland0.26%Belgium0.23%Ireland0.15%Kuwait0.14%Turkey0.14%Thailand0.11%Austria0.10%Chile0.09%United Arab Emirates0.09%Portugal0.09%Israel0.07%Qatar0.06%New Zealand0.06%Indonesia0.04%Malaysia0.02%Greece66.37%United States
United States
66.37%
Canada
3.94%
Japan
3.78%
Switzerland
2.80%
United Kingdom
2.48%
France
2.46%
Hong Kong
2.36%
Taiwan
2.02%
Germany
1.27%
India
1.21%
Australia
1.18%
Spain
1.04%
Denmark
0.86%
China
0.86%
Netherlands
0.77%
Korea
0.62%
Sweden
0.62%
Italy
0.57%
Saudi Arabia
0.49%
Finland
0.48%
Singapore
0.44%
Brazil
0.38%
Norway
0.38%
Mexico
0.32%
South Africa
0.32%
Poland
0.31%
Belgium
0.26%
Ireland
0.23%
Kuwait
0.15%
Turkey
0.14%
Thailand
0.14%
Austria
0.11%
Chile
0.10%
United Arab Emirates
0.09%
Portugal
0.09%
Israel
0.09%
Qatar
0.07%
New Zealand
0.06%
Indonesia
0.06%
Malaysia
0.04%
Greece
0.02%

Breakdown By Smart Score

18.94%Outperform1011.46%Outperform917.21%Outperform818.36%Neutral717.47%Neutral68.85%Neutral53.34%Neutral42.37%Underperform31.30%Underperform20.71%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
18.94%
9
11.46%
8
17.21%
7
18.36%
6
17.47%
5
8.85%
4
3.34%
3
2.37%
2
1.30%
1
0.71%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 684 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 178.76M.
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