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NZAC Holdings Information

Compare
Holdings Count
733
Total Assets
181.53M
Top 10 Percentage
26.87%
Asset Class
Equity
Category
Sector
Region
Global
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733 Holdings as of Oct 27, 2025
733 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.46%
$10.01M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.57%
$8.38M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.42%
$8.11M
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$4.33M
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.92%
$3.53M
$3.24T
52.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.88%
$3.44M
$1.76T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%
$3.44M
$1.89T
26.97%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.69%
$3.10M
$1.53T
77.46%
14 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.38%
$2.52M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.32%
$2.41M
Rows:
10

Sector Breakdown

31.51%Technology16.79%Financial9.51%Healthcare9.46%Consumer Cyclical9.01%Communication Services8.86%Industrials6.63%Real Estate1.96%Basic Materials1.59%Utilities1.45%Consumer Defensive0.85%Services0.73%General0.57%Energy0.57%Consumer Goods31.51%Technology
Technology
31.51%
Financial
16.79%
Healthcare
9.51%
Consumer Cyclical
9.46%
Communication Services
9.01%
Industrials
8.86%
Real Estate
6.63%
Basic Materials
1.96%
Utilities
1.59%
Consumer Defensive
1.45%
Services
0.85%
General
0.73%
Energy
0.57%
Consumer Goods
0.57%

Countries Breakdown

65.29%United States3.78%Japan3.70%Canada2.82%Switzerland2.65%France2.64%Hong Kong2.50%United Kingdom2.07%Taiwan1.32%India1.21%Australia1.12%Spain1.06%Germany0.92%Denmark0.88%Korea0.87%Netherlands0.86%China0.63%Saudi Arabia0.60%Sweden0.59%Finland0.54%Italy0.53%Singapore0.42%Norway0.39%Mexico0.38%South Africa0.36%Brazil0.30%Poland0.21%Ireland0.17%Belgium0.17%Turkey0.15%Kuwait0.12%Israel0.11%Thailand0.11%Austria0.11%United Arab Emirates0.10%Portugal0.09%Chile0.08%Qatar0.07%New Zealand0.04%Malaysia0.02%Indonesia0.02%Greece<0.01%Egypt65.29%United States
United States
65.29%
Japan
3.78%
Canada
3.70%
Switzerland
2.82%
France
2.65%
Hong Kong
2.64%
United Kingdom
2.50%
Taiwan
2.07%
India
1.32%
Australia
1.21%
Spain
1.12%
Germany
1.06%
Denmark
0.92%
Korea
0.88%
Netherlands
0.87%
China
0.86%
Saudi Arabia
0.63%
Sweden
0.60%
Finland
0.59%
Italy
0.54%
Singapore
0.53%
Norway
0.42%
Mexico
0.39%
South Africa
0.38%
Brazil
0.36%
Poland
0.30%
Ireland
0.21%
Belgium
0.17%
Turkey
0.17%
Kuwait
0.15%
Israel
0.12%
Thailand
0.11%
Austria
0.11%
United Arab Emirates
0.11%
Portugal
0.10%
Chile
0.09%
Qatar
0.08%
New Zealand
0.07%
Malaysia
0.04%
Indonesia
0.02%
Greece
0.02%
Egypt
<0.01%

Breakdown By Smart Score

20.06%Outperform1021.77%Outperform913.84%Outperform821.23%Neutral77.66%Neutral66.17%Neutral56.15%Neutral41.64%Underperform31.21%Underperform20.27%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
20.06%
9
21.77%
8
13.84%
7
21.23%
6
7.66%
5
6.17%
4
6.15%
3
1.64%
2
1.21%
1
0.27%

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 733 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 181.53M.
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