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NZAC ETF Holdings Information

NZAC has a total of 745 holdings. The top 10 holdings account for 23.80%.
Compare
Holdings Count
745
Total Assets
162.22M
Top 10 Percentage
23.80%
Asset Class
Equity
Category
Sector
Region
Global
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745 Holdings as of Jun 13, 2025
745 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.60%
$7.36M
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.49%
$7.18M
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.79%
$6.07M
$2.96T
-7.41%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.51%
$4.01M
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.94%
$3.10M
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.47%
$2.35M
$1.19T
39.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.43%
$2.28M
$2.15T
-0.47%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.39%
$2.22M
$1.06T
75.59%
14 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.14%
$1.83M
$751.36B
38.66%
14 Buy
7 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.04%
$1.67M
Rows:
10

Sector Breakdown

28.75%Technology17.04%Financial10.56%Healthcare9.81%Consumer Cyclical9.72%Industrials8.46%Communication Services7.30%Real Estate2.22%Basic Materials1.84%Utilities1.68%Consumer Defensive1.60%Energy0.59%General0.20%Consumer Goods0.12%Services28.75%Technology
Technology
28.75%
Financial
17.04%
Healthcare
10.56%
Consumer Cyclical
9.81%
Industrials
9.72%
Communication Services
8.46%
Real Estate
7.30%
Basic Materials
2.22%
Utilities
1.84%
Consumer Defensive
1.68%
Energy
1.60%
General
0.59%
Consumer Goods
0.20%
Services
0.12%

Countries Breakdown

64.15%United States3.89%Canada3.72%Japan3.01%Switzerland2.81%France2.66%United Kingdom2.62%Hong Kong1.69%Taiwan1.59%India1.35%Australia1.26%Denmark1.24%Germany1.11%Spain0.82%China0.82%Netherlands0.72%Italy0.65%Saudi Arabia0.64%Sweden0.63%Korea, Republic0.61%Finland0.54%Singapore0.42%Norway0.39%Mexico0.39%Brazil0.36%South Africa0.33%Poland0.26%Ireland0.16%Belgium0.16%Kuwait0.15%Turkey0.13%Austria0.13%Israel0.10%United Arab Emirates0.09%Chile0.09%Qatar0.08%Portugal0.08%New Zealand0.06%Thailand0.04%Malaysia0.03%Indonesia0.02%Greece<0.01%Egypt64.15%United States
United States
64.15%
Canada
3.89%
Japan
3.72%
Switzerland
3.01%
France
2.81%
United Kingdom
2.66%
Hong Kong
2.62%
Taiwan
1.69%
India
1.59%
Australia
1.35%
Denmark
1.26%
Germany
1.24%
Spain
1.11%
China
0.82%
Netherlands
0.82%
Italy
0.72%
Saudi Arabia
0.65%
Sweden
0.64%
Korea, Republic
0.63%
Finland
0.61%
Singapore
0.54%
Norway
0.42%
Mexico
0.39%
Brazil
0.39%
South Africa
0.36%
Poland
0.33%
Ireland
0.26%
Belgium
0.16%
Kuwait
0.16%
Turkey
0.15%
Austria
0.13%
Israel
0.13%
United Arab Emirates
0.10%
Chile
0.09%
Qatar
0.09%
Portugal
0.08%
New Zealand
0.08%
Thailand
0.06%
Malaysia
0.04%
Indonesia
0.03%
Greece
0.02%
Egypt
<0.01%

Breakdown By Smart Score

11.23%Outperform1012.50%Outperform921.63%Outperform820.92%Neutral715.67%Neutral67.20%Neutral57.01%Neutral41.97%Underperform31.39%Underperform20.48%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
11.23%
9
12.50%
8
21.63%
7
20.92%
6
15.67%
5
7.20%
4
7.01%
3
1.97%
2
1.39%
1
0.48%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 745 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 162.22M.
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