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NZAC Holdings Information

Compare
Holdings Count
683
Total Assets
178.08M
Top 10 Percentage
26.86%
Asset Class
Equity
Category
Sector
Region
Global
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683 Holdings as of Dec 17, 2025
683 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.32%
$9.37M
$4.15T
29.28%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.76%
$8.39M
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.08%
$7.19M
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.37%
$4.18M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$3.86M
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.92%
$3.38M
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.74%
$3.07M
$1.54T
49.41%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.67%
$2.94M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.57%
$2.76M
$3.59T
58.02%
29 Buy
7 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.23%
$2.18M
Rows:
10

Sector Breakdown

30.88%Technology17.27%Financial9.68%Healthcare9.12%Consumer Cyclical9.04%Communication Services8.07%Industrials7.03%Real Estate2.56%Utilities1.99%Basic Materials1.08%Consumer Defensive0.94%Services0.72%General0.68%Energy0.51%Consumer Goods30.88%Technology
Technology
30.88%
Financial
17.27%
Healthcare
9.68%
Consumer Cyclical
9.12%
Communication Services
9.04%
Industrials
8.07%
Real Estate
7.03%
Utilities
2.56%
Basic Materials
1.99%
Consumer Defensive
1.08%
Services
0.94%
General
0.72%
Energy
0.68%
Consumer Goods
0.51%

Countries Breakdown

65.90%United States4.07%Canada3.90%Japan2.67%Switzerland2.59%United Kingdom2.54%France2.38%Hong Kong1.94%Taiwan1.30%Germany1.23%India1.20%Australia1.08%Spain0.89%Denmark0.88%China0.76%Netherlands0.63%Sweden0.59%Korea0.59%Italy0.49%Finland0.49%Saudi Arabia0.45%Singapore0.39%Norway0.37%Brazil0.34%South Africa0.34%Mexico0.33%Poland0.27%Belgium0.23%Ireland0.15%Kuwait0.14%Turkey0.12%Thailand0.11%Austria0.10%Chile0.10%United Arab Emirates0.09%Portugal0.09%Israel0.07%Qatar0.07%Indonesia0.06%New Zealand0.04%Malaysia0.02%Greece65.90%United States
United States
65.90%
Canada
4.07%
Japan
3.90%
Switzerland
2.67%
United Kingdom
2.59%
France
2.54%
Hong Kong
2.38%
Taiwan
1.94%
Germany
1.30%
India
1.23%
Australia
1.20%
Spain
1.08%
Denmark
0.89%
China
0.88%
Netherlands
0.76%
Sweden
0.63%
Korea
0.59%
Italy
0.59%
Finland
0.49%
Saudi Arabia
0.49%
Singapore
0.45%
Norway
0.39%
Brazil
0.37%
South Africa
0.34%
Mexico
0.34%
Poland
0.33%
Belgium
0.27%
Ireland
0.23%
Kuwait
0.15%
Turkey
0.14%
Thailand
0.12%
Austria
0.11%
Chile
0.10%
United Arab Emirates
0.10%
Portugal
0.09%
Israel
0.09%
Qatar
0.07%
Indonesia
0.07%
New Zealand
0.06%
Malaysia
0.04%
Greece
0.02%

Breakdown By Smart Score

15.80%Outperform1016.85%Outperform913.83%Outperform823.67%Neutral714.37%Neutral66.59%Neutral54.06%Neutral43.20%Underperform31.15%Underperform20.48%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
15.80%
9
16.85%
8
13.83%
7
23.67%
6
14.37%
5
6.59%
4
4.06%
3
3.20%
2
1.15%
1
0.48%

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 683 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 178.08M.
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