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NZAC Holdings Information

Compare
Holdings Count
726
Total Assets
175.23M
Top 10 Percentage
27.27%
Asset Class
Equity
Category
Sector
Region
Global
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726 Holdings as of Nov 24, 2025
726 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.39%
$9.55M
$4.32T
31.39%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.86%
$8.60M
$4.09T
17.89%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.08%
$7.23M
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.44%
$4.31M
$2.46T
11.63%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$4.16M
$3.90T
89.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.03%
$3.59M
$1.82T
141.14%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.69%
$2.99M
$3.90T
91.12%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.62%
$2.86M
$1.39T
24.00%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.58%
$2.80M
$1.60T
11.77%
35 Buy
6 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
$2.19M
Rows:
10

Sector Breakdown

30.63%Technology16.91%Financial10.28%Healthcare9.33%Communication Services9.26%Consumer Cyclical8.63%Industrials6.53%Real Estate2.04%Basic Materials1.64%Utilities1.46%Consumer Defensive0.83%Services0.77%General0.66%Energy0.57%Consumer Goods30.63%Technology
Technology
30.63%
Financial
16.91%
Healthcare
10.28%
Communication Services
9.33%
Consumer Cyclical
9.26%
Industrials
8.63%
Real Estate
6.53%
Basic Materials
2.04%
Utilities
1.64%
Consumer Defensive
1.46%
Services
0.83%
General
0.77%
Energy
0.66%
Consumer Goods
0.57%

Countries Breakdown

65.77%United States3.86%Canada3.70%Japan2.87%Switzerland2.58%Hong Kong2.55%France2.40%United Kingdom1.94%Taiwan1.33%India1.14%Australia1.12%Spain1.02%Germany0.99%Denmark0.84%Netherlands0.81%Korea0.75%China0.60%Saudi Arabia0.60%Finland0.58%Sweden0.55%Italy0.54%Singapore0.41%Norway0.41%Mexico0.38%South Africa0.38%Brazil0.31%Poland0.21%Ireland0.17%Belgium0.16%Turkey0.15%Kuwait0.12%Israel0.11%Austria0.10%Thailand0.10%United Arab Emirates0.10%Chile0.09%Portugal0.08%Qatar0.07%New Zealand0.05%Malaysia0.02%Indonesia0.02%Greece0.01%Egypt65.77%United States
United States
65.77%
Canada
3.86%
Japan
3.70%
Switzerland
2.87%
Hong Kong
2.58%
France
2.55%
United Kingdom
2.40%
Taiwan
1.94%
India
1.33%
Australia
1.14%
Spain
1.12%
Germany
1.02%
Denmark
0.99%
Netherlands
0.84%
Korea
0.81%
China
0.75%
Saudi Arabia
0.60%
Finland
0.60%
Sweden
0.58%
Italy
0.55%
Singapore
0.54%
Norway
0.41%
Mexico
0.41%
South Africa
0.38%
Brazil
0.38%
Poland
0.31%
Ireland
0.21%
Belgium
0.17%
Turkey
0.16%
Kuwait
0.15%
Israel
0.12%
Austria
0.11%
Thailand
0.10%
United Arab Emirates
0.10%
Chile
0.10%
Portugal
0.09%
Qatar
0.08%
New Zealand
0.07%
Malaysia
0.05%
Indonesia
0.02%
Greece
0.02%
Egypt
0.01%

Breakdown By Smart Score

11.34%Outperform1018.76%Outperform921.22%Outperform813.67%Neutral720.81%Neutral67.51%Neutral53.17%Neutral41.59%Underperform31.44%Underperform20.49%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
11.34%
9
18.76%
8
21.22%
7
13.67%
6
20.81%
5
7.51%
4
3.17%
3
1.59%
2
1.44%
1
0.49%

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 726 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 175.23M.
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