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NZAC Holdings Information

Compare
Holdings Count
683
Total Assets
178.77M
Top 10 Percentage
27.53%
Asset Class
Equity
Category
Sector
Region
Global
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683 Holdings as of Dec 04, 2025
683 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.50%
$9.82M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.90%
$8.74M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.03%
$7.20M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.45%
$4.38M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.32%
$4.14M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.00%
$3.57M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.80%
$3.22M
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.66%
$2.96M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.62%
$2.89M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
$2.22M
Rows:
10

Sector Breakdown

31.71%Technology16.77%Financial9.61%Healthcare9.22%Communication Services9.01%Consumer Cyclical8.01%Industrials7.04%Real Estate2.51%Utilities1.96%Basic Materials1.05%Consumer Defensive0.92%Services0.65%Energy0.59%General0.51%Consumer Goods31.71%Technology
Technology
31.71%
Financial
16.77%
Healthcare
9.61%
Communication Services
9.22%
Consumer Cyclical
9.01%
Industrials
8.01%
Real Estate
7.04%
Utilities
2.51%
Basic Materials
1.96%
Consumer Defensive
1.05%
Services
0.92%
Energy
0.65%
General
0.59%
Consumer Goods
0.51%

Countries Breakdown

66.36%United States3.89%Canada3.75%Japan2.82%Switzerland2.53%United Kingdom2.49%France2.37%Hong Kong1.97%Taiwan1.26%Germany1.24%India1.19%Australia1.06%Spain0.86%China0.85%Denmark0.78%Netherlands0.62%Sweden0.61%Korea0.59%Italy0.49%Saudi Arabia0.48%Finland0.45%Singapore0.40%Brazil0.38%Norway0.32%South Africa0.32%Mexico0.30%Poland0.26%Belgium0.23%Ireland0.15%Kuwait0.14%Thailand0.13%Turkey0.11%Austria0.10%Chile0.09%Portugal0.09%United Arab Emirates0.09%Israel0.07%Qatar0.07%New Zealand0.06%Indonesia0.04%Malaysia0.02%Greece66.36%United States
United States
66.36%
Canada
3.89%
Japan
3.75%
Switzerland
2.82%
United Kingdom
2.53%
France
2.49%
Hong Kong
2.37%
Taiwan
1.97%
Germany
1.26%
India
1.24%
Australia
1.19%
Spain
1.06%
China
0.86%
Denmark
0.85%
Netherlands
0.78%
Sweden
0.62%
Korea
0.61%
Italy
0.59%
Saudi Arabia
0.49%
Finland
0.48%
Singapore
0.45%
Brazil
0.40%
Norway
0.38%
South Africa
0.32%
Mexico
0.32%
Poland
0.30%
Belgium
0.26%
Ireland
0.23%
Kuwait
0.15%
Thailand
0.14%
Turkey
0.13%
Austria
0.11%
Chile
0.10%
Portugal
0.09%
United Arab Emirates
0.09%
Israel
0.09%
Qatar
0.07%
New Zealand
0.07%
Indonesia
0.06%
Malaysia
0.04%
Greece
0.02%

Breakdown By Smart Score

16.49%Outperform1011.24%Outperform920.92%Outperform821.30%Neutral716.61%Neutral65.55%Neutral53.07%Neutral41.83%Underperform32.02%Underperform20.96%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
16.49%
9
11.24%
8
20.92%
7
21.30%
6
16.61%
5
5.55%
4
3.07%
3
1.83%
2
2.02%
1
0.96%

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 178.77M.
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