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NZAC Holdings Information

Compare
Holdings Count
684
Total Assets
183.65M
Top 10 Percentage
27.15%
Asset Class
Equity
Category
Sector
Region
Global
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684 Holdings as of Jan 28, 2026
684 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.72%
$10.50M
$4.65T
60.33%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.31%
$7.92M
$3.77T
8.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.96%
$7.28M
$3.58T
4.44%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.50%
$4.59M
$2.60T
1.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%
$4.35M
$4.04T
67.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.71%
$3.14M
$1.58T
49.47%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.70%
$3.12M
$4.06T
68.39%
24 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.70%
$3.12M
$1.43T
2.96%
11 Buy
12 Hold
6 Sell
Hold
Meta Platforms, Inc.
1.65%
$3.03M
$1.69T
7.13%
39 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
$2.79M
Rows:
10

Sector Breakdown

30.98%Technology16.76%Financial9.88%Healthcare9.52%Communication Services9.42%Industrials8.91%Consumer Cyclical7.04%Real Estate2.84%Utilities2.32%Basic Materials1.38%Consumer Defensive0.77%General0.18%Energy30.98%Technology
Technology
30.98%
Financial
16.76%
Healthcare
9.88%
Communication Services
9.52%
Industrials
9.42%
Consumer Cyclical
8.91%
Real Estate
7.04%
Utilities
2.84%
Basic Materials
2.32%
Consumer Defensive
1.38%
General
0.77%
Energy
0.18%

Countries Breakdown

65.05%United States4.13%Canada3.82%Japan2.75%Switzerland2.60%United Kingdom2.47%Hong Kong2.46%France2.31%Taiwan1.23%Germany1.21%Australia1.14%India1.05%Spain0.97%Denmark0.89%Netherlands0.84%China0.75%Korea0.66%Sweden0.57%Italy0.53%Saudi Arabia0.50%Finland0.45%Singapore0.42%Brazil0.37%Mexico0.36%Norway0.34%Poland0.34%South Africa0.29%Belgium0.23%Ireland0.20%Turkey0.14%Thailand0.14%Kuwait0.12%Chile0.11%Austria0.11%Israel0.10%Portugal0.09%United Arab Emirates0.07%Qatar0.07%New Zealand0.06%Indonesia0.04%Malaysia0.02%Greece65.05%United States
United States
65.05%
Canada
4.13%
Japan
3.82%
Switzerland
2.75%
United Kingdom
2.60%
Hong Kong
2.47%
France
2.46%
Taiwan
2.31%
Germany
1.23%
Australia
1.21%
India
1.14%
Spain
1.05%
Denmark
0.97%
Netherlands
0.89%
China
0.84%
Korea
0.75%
Sweden
0.66%
Italy
0.57%
Saudi Arabia
0.53%
Finland
0.50%
Singapore
0.45%
Brazil
0.42%
Mexico
0.37%
Norway
0.36%
Poland
0.34%
South Africa
0.34%
Belgium
0.29%
Ireland
0.23%
Turkey
0.20%
Thailand
0.14%
Kuwait
0.14%
Chile
0.12%
Austria
0.11%
Israel
0.11%
Portugal
0.10%
United Arab Emirates
0.09%
Qatar
0.07%
New Zealand
0.07%
Indonesia
0.06%
Malaysia
0.04%
Greece
0.02%

Breakdown By Smart Score

14.33%Outperform1018.48%Outperform917.75%Outperform824.98%Neutral710.05%Neutral67.41%Neutral54.10%Neutral41.28%Underperform31.16%Underperform20.47%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
14.33%
9
18.48%
8
17.75%
7
24.98%
6
10.05%
5
7.41%
4
4.10%
3
1.28%
2
1.16%
1
0.47%

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 183.65M.
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