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NZAC Holdings Information

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Holdings Count
628
Total Assets
198.26M
Top 10 Percentage
27.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

628 Holdings as of Aug 11, 2026
628 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.05%$11.98M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.82%$9.55M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.87%$7.67M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.67%$5.28M―$3.00T22.94%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.34%$4.64M―$4.36T68.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.01%$3.99M―$2.01T33.01%
23 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%$3.55M―――――
GOOGL
Alphabet Inc. Class A
1.54%$3.06M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.37%$2.71M―$1.52T-24.16%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.36%$2.70M―$1.31T-2.35%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

31.66%Technology15.17%Financial14.15%General7.94%Healthcare7.88%Communication Services7.62%Consumer Cyclical6.24%Real Estate4.91%Industrials2.03%Utilities1.85%Basic Materials0.54%Consumer Defensive31.66%Technology
Technology
31.66%
Financial
15.17%
General
14.15%
Healthcare
7.94%
Communication Services
7.88%
Consumer Cyclical
7.62%
Real Estate
6.24%
Industrials
4.91%
Utilities
2.03%
Basic Materials
1.85%
Consumer Defensive
0.54%

Countries Breakdown

65.62%United States4.26%Canada3.34%Japan3.16%Taiwan2.67%Switzerland2.44%United Kingdom2.27%France1.67%Hong Kong1.65%Australia1.42%Korea1.03%Germany1.03%Spain0.95%India0.94%China0.93%Netherlands0.74%Denmark0.59%Italy0.56%Sweden0.47%Finland0.44%Brazil0.41%Singapore0.38%Belgium0.38%Saudi Arabia0.36%Norway0.35%Poland0.35%Mexico0.30%South Africa0.27%Israel0.18%Thailand0.16%Chile0.12%Kuwait0.12%Turkey0.09%Portugal0.09%Austria0.06%New Zealand0.05%United Arab Emirates0.05%Qatar0.04%Indonesia0.04%Philippines0.03%Malaysia65.62%United States
United States
65.62%
Canada
4.26%
Japan
3.34%
Taiwan
3.16%
Switzerland
2.67%
United Kingdom
2.44%
France
2.27%
Hong Kong
1.67%
Australia
1.65%
Korea
1.42%
Germany
1.03%
Spain
1.03%
India
0.95%
China
0.94%
Netherlands
0.93%
Denmark
0.74%
Italy
0.59%
Sweden
0.56%
Finland
0.47%
Brazil
0.44%
Singapore
0.41%
Belgium
0.38%
Saudi Arabia
0.38%
Norway
0.36%
Poland
0.35%
Mexico
0.35%
South Africa
0.30%
Israel
0.27%
Thailand
0.18%
Chile
0.16%
Kuwait
0.12%
Turkey
0.12%
Portugal
0.09%
Austria
0.09%
New Zealand
0.06%
United Arab Emirates
0.05%
Qatar
0.05%
Indonesia
0.04%
Philippines
0.04%
Malaysia
0.03%

Breakdown By Smart Score

8.08%Outperform1022.48%Outperform910.10%Outperform828.41%Neutral718.78%Neutral66.10%Neutral53.58%Neutral41.67%Underperform30.64%Underperform20.17%Underperform16
The weighted average smart score of the NZAC ETF is 6
10
8.08%
9
22.48%
8
10.10%
7
28.41%
6
18.78%
5
6.10%
4
3.58%
3
1.67%
2
0.64%
1
0.17%

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 628 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 198.26M.
        What sector is NZAC most exposed to?
        NZAC is most exposed to 31.66% Technology of its holdings.
          How concentrated is NZAC?
          NZAC’s top 10 holdings represent 27.82% of the fund.
            What is NZAC’s average Smart Score?
            The weighted average Smart Score of NZAC is 6.
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