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NZAC Holdings Information

Compare
Holdings Count
683
Total Assets
178.72M
Top 10 Percentage
27.20%
Asset Class
Equity
Category
Sector
Region
Global
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683 Holdings as of Dec 16, 2025
683 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.48%
$9.74M
$4.32T
30.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.77%
$8.48M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.05%
$7.20M
$3.54T
8.94%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$4.20M
$2.38T
-0.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$3.98M
$3.71T
57.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.99%
$3.54M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.81%
$3.21M
$1.61T
49.33%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.67%
$2.98M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.60%
$2.85M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.23%
$2.18M
Rows:
10

Sector Breakdown

31.16%Technology17.12%Financial9.61%Healthcare9.14%Consumer Cyclical9.09%Communication Services8.10%Industrials6.99%Real Estate2.50%Utilities1.97%Basic Materials1.06%Consumer Defensive0.93%Services0.71%General0.67%Energy0.51%Consumer Goods31.16%Technology
Technology
31.16%
Financial
17.12%
Healthcare
9.61%
Consumer Cyclical
9.14%
Communication Services
9.09%
Industrials
8.10%
Real Estate
6.99%
Utilities
2.50%
Basic Materials
1.97%
Consumer Defensive
1.06%
Services
0.93%
General
0.71%
Energy
0.67%
Consumer Goods
0.51%

Countries Breakdown

66.12%United States4.05%Canada3.89%Japan2.65%Switzerland2.55%United Kingdom2.54%France2.34%Hong Kong1.93%Taiwan1.29%Germany1.22%India1.20%Australia1.07%Spain0.89%Denmark0.86%China0.77%Netherlands0.63%Sweden0.59%Korea0.58%Italy0.49%Finland0.49%Saudi Arabia0.45%Singapore0.38%Norway0.37%Brazil0.33%Mexico0.33%South Africa0.33%Poland0.27%Belgium0.23%Ireland0.15%Kuwait0.15%Turkey0.12%Thailand0.11%Austria0.10%Chile0.10%United Arab Emirates0.09%Portugal0.09%Israel0.07%Qatar0.07%Indonesia0.07%New Zealand0.04%Malaysia0.02%Greece66.12%United States
United States
66.12%
Canada
4.05%
Japan
3.89%
Switzerland
2.65%
United Kingdom
2.55%
France
2.54%
Hong Kong
2.34%
Taiwan
1.93%
Germany
1.29%
India
1.22%
Australia
1.20%
Spain
1.07%
Denmark
0.89%
China
0.86%
Netherlands
0.77%
Sweden
0.63%
Korea
0.59%
Italy
0.58%
Finland
0.49%
Saudi Arabia
0.49%
Singapore
0.45%
Norway
0.38%
Brazil
0.37%
Mexico
0.33%
South Africa
0.33%
Poland
0.33%
Belgium
0.27%
Ireland
0.23%
Kuwait
0.15%
Turkey
0.15%
Thailand
0.12%
Austria
0.11%
Chile
0.10%
United Arab Emirates
0.10%
Portugal
0.09%
Israel
0.09%
Qatar
0.07%
Indonesia
0.07%
New Zealand
0.07%
Malaysia
0.04%
Greece
0.02%

Breakdown By Smart Score

17.37%Outperform1011.71%Outperform917.03%Outperform822.75%Neutral715.92%Neutral65.43%Neutral54.97%Neutral42.51%Underperform31.73%Underperform20.59%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
17.37%
9
11.71%
8
17.03%
7
22.75%
6
15.92%
5
5.43%
4
4.97%
3
2.51%
2
1.73%
1
0.59%

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 683 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 178.72M.
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