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NZAC Holdings Information

Compare
Holdings Count
682
Total Assets
181.46M
Top 10 Percentage
26.21%
Asset Class
Equity
Category
Sector
Region
Global
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682 Holdings as of Feb 23, 2026
682 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.84%
$10.50M
$4.69T
46.90%
34 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.57%
$8.22M
$4.00T
13.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.23%
$5.81M
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$4.03M
$3.76T
77.97%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.16%
$3.88M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.73%
$3.11M
$1.54T
52.85%
28 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.61%
$2.90M
Alphabet Inc. Class A
1.61%
$2.90M
$3.76T
79.99%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.61%
$2.89M
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
1.61%
$2.89M
$1.62T
-5.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.80%Technology16.21%Financial10.32%Healthcare9.21%Communication Services9.12%Industrials8.47%Consumer Cyclical7.71%Real Estate3.21%Utilities2.86%General2.42%Basic Materials1.48%Consumer Defensive0.18%Energy28.80%Technology
Technology
28.80%
Financial
16.21%
Healthcare
10.32%
Communication Services
9.21%
Industrials
9.12%
Consumer Cyclical
8.47%
Real Estate
7.71%
Utilities
3.21%
General
2.86%
Basic Materials
2.42%
Consumer Defensive
1.48%
Energy
0.18%

Countries Breakdown

63.87%United States4.17%Canada4.04%Japan2.99%Switzerland2.79%United Kingdom2.58%France2.47%Taiwan2.37%Hong Kong1.27%Australia1.19%India1.17%Germany1.15%Spain0.89%Netherlands0.87%China0.83%Denmark0.80%Korea0.68%Sweden0.62%Italy0.51%Saudi Arabia0.50%Finland0.46%Singapore0.44%Brazil0.38%Mexico0.38%Norway0.36%Poland0.34%South Africa0.31%Belgium0.26%Ireland0.21%Turkey0.17%Thailand0.14%Kuwait0.11%Israel0.11%Chile0.11%Portugal0.10%Austria0.09%United Arab Emirates0.07%Qatar0.07%New Zealand0.06%Indonesia0.04%Malaysia0.02%Greece63.87%United States
United States
63.87%
Canada
4.17%
Japan
4.04%
Switzerland
2.99%
United Kingdom
2.79%
France
2.58%
Taiwan
2.47%
Hong Kong
2.37%
Australia
1.27%
India
1.19%
Germany
1.17%
Spain
1.15%
Netherlands
0.89%
China
0.87%
Denmark
0.83%
Korea
0.80%
Sweden
0.68%
Italy
0.62%
Saudi Arabia
0.51%
Finland
0.50%
Singapore
0.46%
Brazil
0.44%
Mexico
0.38%
Norway
0.38%
Poland
0.36%
South Africa
0.34%
Belgium
0.31%
Ireland
0.26%
Turkey
0.21%
Thailand
0.17%
Kuwait
0.14%
Israel
0.11%
Chile
0.11%
Portugal
0.11%
Austria
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

20.77%Outperform1019.02%Outperform918.96%Outperform810.41%Neutral711.65%Neutral67.27%Neutral54.23%Neutral45.81%Underperform30.91%Underperform20.97%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
20.77%
9
19.02%
8
18.96%
7
10.41%
6
11.65%
5
7.27%
4
4.23%
3
5.81%
2
0.91%
1
0.97%

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 682 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 181.46M.
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