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NZAC ETF Holdings Information

Compare
Holdings Count
735
Total Assets
176.25M
Top 10 Percentage
26.11%
Asset Class
Equity
Category
Sector
Region
Global
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735 Holdings as of Sep 17, 2025
735 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.04%
$8.88M
$4.14T
51.93%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.41%
$7.76M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.22%
$7.43M
$3.55T
3.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.50%
$4.41M
$2.47T
21.78%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%
$3.54M
$1.95T
39.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.87%
$3.28M
$1.63T
101.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$3.26M
$3.02T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.66%
$2.92M
$1.37T
70.90%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.33%
$2.34M
$3.02T
55.44%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.23%
$2.16M
$857.24B
48.39%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.13%Technology17.46%Financial9.79%Consumer Cyclical9.39%Healthcare9.27%Communication Services8.88%Industrials6.70%Real Estate2.04%Basic Materials1.57%Utilities1.50%Consumer Defensive0.92%Services0.70%General0.59%Consumer Goods0.57%Energy30.13%Technology
Technology
30.13%
Financial
17.46%
Consumer Cyclical
9.79%
Healthcare
9.39%
Communication Services
9.27%
Industrials
8.88%
Real Estate
6.70%
Basic Materials
2.04%
Utilities
1.57%
Consumer Defensive
1.50%
Services
0.92%
General
0.70%
Consumer Goods
0.59%
Energy
0.57%

Countries Breakdown

64.90%United States3.91%Japan3.79%Canada2.86%Switzerland2.83%Hong Kong2.65%France2.45%United Kingdom1.94%Taiwan1.39%India1.26%Australia1.08%Spain1.06%Germany1.01%Denmark0.88%China0.83%Netherlands0.70%Korea0.66%Italy0.61%Sweden0.60%Finland0.59%Saudi Arabia0.55%Singapore0.44%Norway0.41%Mexico0.38%Brazil0.38%South Africa0.31%Poland0.22%Ireland0.17%Turkey0.17%Belgium0.16%Kuwait0.12%Israel0.11%Austria0.11%United Arab Emirates0.09%Chile0.09%Thailand0.08%Qatar0.08%Portugal0.07%New Zealand0.05%Malaysia0.02%Indonesia0.02%Greece<0.01%Egypt64.90%United States
United States
64.90%
Japan
3.91%
Canada
3.79%
Switzerland
2.86%
Hong Kong
2.83%
France
2.65%
United Kingdom
2.45%
Taiwan
1.94%
India
1.39%
Australia
1.26%
Spain
1.08%
Germany
1.06%
Denmark
1.01%
China
0.88%
Netherlands
0.83%
Korea
0.70%
Italy
0.66%
Sweden
0.61%
Finland
0.60%
Saudi Arabia
0.59%
Singapore
0.55%
Norway
0.44%
Mexico
0.41%
Brazil
0.38%
South Africa
0.38%
Poland
0.31%
Ireland
0.22%
Turkey
0.17%
Belgium
0.17%
Kuwait
0.16%
Israel
0.12%
Austria
0.11%
United Arab Emirates
0.11%
Chile
0.09%
Thailand
0.09%
Qatar
0.08%
Portugal
0.08%
New Zealand
0.07%
Malaysia
0.05%
Indonesia
0.02%
Greece
0.02%
Egypt
<0.01%

Breakdown By Smart Score

23.47%Outperform1023.26%Outperform913.32%Outperform819.77%Neutral75.27%Neutral68.43%Neutral53.32%Neutral41.92%Underperform31.12%Underperform20.13%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
23.47%
9
23.26%
8
13.32%
7
19.77%
6
5.27%
5
8.43%
4
3.32%
3
1.92%
2
1.12%
1
0.13%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 735 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 176.25M.
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