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NZAC Holdings Information

Compare
Holdings Count
630
Total Assets
189.53M
Top 10 Percentage
26.81%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

630 Holdings as of Jun 24, 2026
630 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.82%$11.01M$4.84T28.37%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.82%$9.11M$4.32T45.81%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
2.99%$5.67M$2.78T-26.53%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.38%$4.51M$4.19T101.20%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.35%$4.45M$2.52T7.90%
44 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.99%$3.77M
Broadcom Inc.
1.89%$3.59M$1.81T44.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.65%$3.11M$1.43T15.27%
11 Buy
15 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
1.56%$2.96M$4.19T98.97%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.35%$2.56M$1.43T-23.20%
31 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.66%Technology15.35%Financial10.86%General8.19%Communication Services8.08%Healthcare7.79%Consumer Cyclical6.65%Real Estate5.35%Industrials2.44%Utilities1.78%Basic Materials0.63%Consumer Defensive0.20%Energy32.66%Technology
Technology
32.66%
Financial
15.35%
General
10.86%
Communication Services
8.19%
Healthcare
8.08%
Consumer Cyclical
7.79%
Real Estate
6.65%
Industrials
5.35%
Utilities
2.44%
Basic Materials
1.78%
Consumer Defensive
0.63%
Energy
0.20%

Countries Breakdown

64.90%United States4.13%Canada3.47%Taiwan3.28%Japan2.71%Switzerland2.32%United Kingdom2.21%France2.01%Korea1.65%Australia1.59%Hong Kong1.10%Spain1.00%China0.99%India0.95%Netherlands0.89%Germany0.77%Denmark0.58%Italy0.54%Sweden0.46%Brazil0.45%Finland0.42%Belgium0.41%Saudi Arabia0.41%Singapore0.37%Mexico0.36%Norway0.33%Poland0.30%Israel0.30%South Africa0.21%Thailand0.15%Chile0.14%Turkey0.12%Kuwait0.10%Portugal0.09%Austria0.07%New Zealand0.06%United Arab Emirates0.05%Qatar0.04%Indonesia0.03%Philippines0.03%Malaysia64.90%United States
United States
64.90%
Canada
4.13%
Taiwan
3.47%
Japan
3.28%
Switzerland
2.71%
United Kingdom
2.32%
France
2.21%
Korea
2.01%
Australia
1.65%
Hong Kong
1.59%
Spain
1.10%
China
1.00%
India
0.99%
Netherlands
0.95%
Germany
0.89%
Denmark
0.77%
Italy
0.58%
Sweden
0.54%
Brazil
0.46%
Finland
0.45%
Belgium
0.42%
Saudi Arabia
0.41%
Singapore
0.41%
Mexico
0.37%
Norway
0.36%
Poland
0.33%
Israel
0.30%
South Africa
0.30%
Thailand
0.21%
Chile
0.15%
Turkey
0.14%
Kuwait
0.12%
Portugal
0.10%
Austria
0.09%
New Zealand
0.07%
United Arab Emirates
0.06%
Qatar
0.05%
Indonesia
0.04%
Philippines
0.03%
Malaysia
0.03%

Breakdown By Smart Score

24.77%Outperform1022.29%Outperform914.26%Outperform813.69%Neutral714.18%Neutral65.20%Neutral52.55%Neutral41.28%Underperform31.35%Underperform20.43%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
24.77%
9
22.29%
8
14.26%
7
13.69%
6
14.18%
5
5.20%
4
2.55%
3
1.28%
2
1.35%
1
0.43%

NZAC ETF News

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 630 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 189.53M.
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