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NZAC Holdings Information

NZAC has a total of 795 holdings. The top 10 holdings account for 24.69%.
Compare
Holdings Count
795
Total Assets
152.87M
Top 10 Percentage
24.69%
Asset Class
Equity
Category
Sector
Region
Global
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795 Holdings as of Jan 29, 2025
795 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.65%
$7.10M
$3.58T
29.80%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
4.27%
$6.52M
$3.32T
11.25%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.23%
$6.45M
$3.16T
101.05%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.74%
$4.19M
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$2.95M
$1.70T
73.40%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.71%
$2.61M
$1.28T
107.75%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.61%
$2.46M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.23%
$1.88M
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.16%
$1.77M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.15%
$1.75M
$2.40T
39.48%
22 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.99%Technology16.82%Financial11.50%Healthcare10.77%Consumer Cyclical10.14%Industrials8.25%Communication Services6.50%Real Estate2.21%Basic Materials1.60%Energy1.60%Consumer Defensive1.55%Utilities0.70%General0.21%Consumer Goods0.06%Services27.99%Technology
Technology
27.99%
Financial
16.82%
Healthcare
11.50%
Consumer Cyclical
10.77%
Industrials
10.14%
Communication Services
8.25%
Real Estate
6.50%
Basic Materials
2.21%
Energy
1.60%
Consumer Defensive
1.60%
Utilities
1.55%
General
0.70%
Consumer Goods
0.21%
Services
0.06%

Countries Breakdown

66.82%United States3.86%Japan3.36%Canada3.10%France2.76%Switzerland2.30%United Kingdom2.23%Hong Kong1.46%India1.43%Taiwan1.30%Australia1.11%Denmark1.10%Germany0.97%Spain0.80%Netherlands0.79%China0.74%Korea, Republic0.73%Saudi Arabia0.65%Sweden0.53%Finland0.49%Italy0.49%Singapore0.36%Brazil0.34%Mexico0.31%South Africa0.28%Poland0.26%Norway0.20%Belgium0.16%Ireland0.15%Kuwait0.14%Thailand0.13%Turkey0.12%New Zealand0.11%Austria0.09%Qatar0.09%Portugal0.08%Israel0.07%Chile0.04%Malaysia0.03%Indonesia0.03%United Arab Emirates0.02%Greece0.01%Colombia<0.01%Egypt66.82%United States
United States
66.82%
Japan
3.86%
Canada
3.36%
France
3.10%
Switzerland
2.76%
United Kingdom
2.30%
Hong Kong
2.23%
India
1.46%
Taiwan
1.43%
Australia
1.30%
Denmark
1.11%
Germany
1.10%
Spain
0.97%
Netherlands
0.80%
China
0.79%
Korea, Republic
0.74%
Saudi Arabia
0.73%
Sweden
0.65%
Finland
0.53%
Italy
0.49%
Singapore
0.49%
Brazil
0.36%
Mexico
0.34%
South Africa
0.31%
Poland
0.28%
Norway
0.26%
Belgium
0.20%
Ireland
0.16%
Kuwait
0.15%
Thailand
0.14%
Turkey
0.13%
New Zealand
0.12%
Austria
0.11%
Qatar
0.09%
Portugal
0.09%
Israel
0.08%
Chile
0.07%
Malaysia
0.04%
Indonesia
0.03%
United Arab Emirates
0.03%
Greece
0.02%
Colombia
0.01%
Egypt
<0.01%

Breakdown By Smart Score

19.90%Outperform1019.29%Outperform916.43%Outperform819.74%Neutral76.42%Neutral64.44%Neutral53.39%Neutral47.71%Underperform32.02%Underperform20.67%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
19.90%
9
19.29%
8
16.43%
7
19.74%
6
6.42%
5
4.44%
4
3.39%
3
7.71%
2
2.02%
1
0.67%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 795 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 152.87M.
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