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NZAC Holdings Information

Compare
Holdings Count
667
Total Assets
195.26M
Top 10 Percentage
28.55%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

667 Holdings as of May 29, 2026
667 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.07%
$11.82M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.99%
$9.70M
$4.58T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.33%
$6.49M
$3.34T
-2.20%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.68%
$5.21M
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.58%
$5.02M
$4.59T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.08%
$4.04M
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.88%
$3.65M
$4.59T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
$3.51M
Tesla, Inc.
1.65%
$3.22M
$1.64T
25.78%
12 Buy
12 Hold
5 Sell
Hold
Meta Platforms, Inc.
1.49%
$2.90M
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.74%Technology13.70%Financial11.60%General9.05%Communication Services8.36%Consumer Cyclical8.00%Healthcare6.43%Real Estate5.64%Industrials1.88%Utilities1.66%Basic Materials0.75%Consumer Defensive0.19%Energy32.74%Technology
Technology
32.74%
Financial
13.70%
General
11.60%
Communication Services
9.05%
Consumer Cyclical
8.36%
Healthcare
8.00%
Real Estate
6.43%
Industrials
5.64%
Utilities
1.88%
Basic Materials
1.66%
Consumer Defensive
0.75%
Energy
0.19%

Countries Breakdown

66.96%United States3.84%Canada3.55%Japan3.07%Taiwan2.64%Switzerland2.33%United Kingdom2.29%France1.83%Hong Kong1.13%Australia1.05%Korea1.04%India1.02%Germany0.98%Spain0.87%Netherlands0.84%China0.82%Denmark0.57%Sweden0.56%Italy0.45%Finland0.40%Singapore0.39%Saudi Arabia0.36%Brazil0.34%Norway0.34%Mexico0.33%Poland0.30%South Africa0.28%Belgium0.22%Turkey0.22%Ireland0.22%Thailand0.12%Kuwait0.10%Israel0.10%Portugal0.09%Chile0.09%Austria0.06%New Zealand0.05%United Arab Emirates0.05%Qatar0.03%Malaysia0.03%Indonesia0.01%Greece66.96%United States
United States
66.96%
Canada
3.84%
Japan
3.55%
Taiwan
3.07%
Switzerland
2.64%
United Kingdom
2.33%
France
2.29%
Hong Kong
1.83%
Australia
1.13%
Korea
1.05%
India
1.04%
Germany
1.02%
Spain
0.98%
Netherlands
0.87%
China
0.84%
Denmark
0.82%
Sweden
0.57%
Italy
0.56%
Finland
0.45%
Singapore
0.40%
Saudi Arabia
0.39%
Brazil
0.36%
Norway
0.34%
Mexico
0.34%
Poland
0.33%
South Africa
0.30%
Belgium
0.28%
Turkey
0.22%
Ireland
0.22%
Thailand
0.22%
Kuwait
0.12%
Israel
0.10%
Portugal
0.10%
Chile
0.09%
Austria
0.09%
New Zealand
0.06%
United Arab Emirates
0.05%
Qatar
0.05%
Malaysia
0.03%
Indonesia
0.03%
Greece
0.01%

Breakdown By Smart Score

23.17%Outperform1023.70%Outperform99.42%Outperform820.07%Neutral712.31%Neutral65.70%Neutral52.83%Neutral41.15%Underperform31.11%Underperform20.55%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
23.17%
9
23.70%
8
9.42%
7
20.07%
6
12.31%
5
5.70%
4
2.83%
3
1.15%
2
1.11%
1
0.55%

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 667 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 195.26M.
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