tiprankstipranks
Trending News
More News >
Advertisement

USNZ Holdings Information

Compare
Holdings Count
318
Total Assets
286.26M
Top 10 Percentage
43.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
318 Holdings as of Jan 28, 2026
318 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.36%
$23.98M
$3.77T
8.71%
18 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
8.00%
$22.94M
$4.58T
54.44%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.71%
$22.12M
$3.58T
4.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.03%
$11.57M
$2.60T
3.02%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.34%
$9.59M
$4.04T
68.39%
24 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.92%
$8.39M
$4.04T
65.96%
10 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.71%
$7.79M
$1.58T
54.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$7.45M
$1.70T
7.47%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.17%
$6.21M
$1.43T
4.07%
11 Buy
11 Hold
6 Sell
Hold
Eli Lilly And Company
1.61%
$4.60M
$967.88B
24.40%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.95%Technology12.76%Healthcare12.19%Communication Services11.44%Financial10.92%Consumer Cyclical3.41%Industrials3.40%Consumer Defensive3.25%Real Estate1.49%Basic Materials1.07%Utilities0.13%General39.95%Technology
Technology
39.95%
Healthcare
12.76%
Communication Services
12.19%
Financial
11.44%
Consumer Cyclical
10.92%
Industrials
3.41%
Consumer Defensive
3.40%
Real Estate
3.25%
Basic Materials
1.49%
Utilities
1.07%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.11%Outperform1019.57%Outperform919.94%Outperform830.81%Neutral77.52%Neutral65.94%Neutral52.94%Neutral40.92%Underperform30.42%Underperform20.83%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
11.11%
9
19.57%
8
19.94%
7
30.81%
6
7.52%
5
5.94%
4
2.94%
3
0.92%
2
0.42%
1
0.83%

USNZ ETF FAQ

What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF USNZ’s holdings count?
    ETF USNZ’s is holdings 318 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 286.26M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement