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NZAC Holdings Information

Compare
Holdings Count
668
Total Assets
188.84M
Top 10 Percentage
28.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

668 Holdings as of May 06, 2026
668 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.98%
$11.46M
$5.14T
81.31%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.66%
$8.93M
$4.22T
44.78%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.28%
$6.29M
$3.13T
-3.97%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.73%
$5.23M
$2.92T
41.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.68%
$5.14M
$4.81T
153.80%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.10%
$4.03M
$1.95T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$3.72M
$4.81T
157.97%
28 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
$3.43M
Tesla, Inc.
1.51%
$2.90M
$1.55T
38.06%
13 Buy
12 Hold
5 Sell
Moderate Buy
Meta Platforms, Inc.
1.46%
$2.80M
$1.57T
3.14%
31 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.97%Technology14.11%Financial11.98%General9.22%Communication Services8.38%Consumer Cyclical7.95%Healthcare6.71%Real Estate6.01%Industrials1.96%Utilities1.75%Basic Materials0.77%Consumer Defensive0.19%Energy30.97%Technology
Technology
30.97%
Financial
14.11%
General
11.98%
Communication Services
9.22%
Consumer Cyclical
8.38%
Healthcare
7.95%
Real Estate
6.71%
Industrials
6.01%
Utilities
1.96%
Basic Materials
1.75%
Consumer Defensive
0.77%
Energy
0.19%

Countries Breakdown

65.80%United States3.94%Canada3.61%Japan3.03%Taiwan2.70%Switzerland2.45%United Kingdom2.42%France2.02%Hong Kong1.20%Australia1.09%India1.05%Germany1.04%Korea1.03%Spain0.88%Denmark0.87%Netherlands0.85%China0.58%Italy0.58%Sweden0.46%Saudi Arabia0.45%Finland0.42%Singapore0.39%Brazil0.35%Mexico0.34%Norway0.34%Poland0.31%South Africa0.29%Belgium0.26%Turkey0.23%Ireland0.21%Thailand0.13%Kuwait0.11%Israel0.11%Portugal0.10%Austria0.09%Chile0.07%Qatar0.07%New Zealand0.05%United Arab Emirates0.04%Indonesia0.04%Malaysia0.01%Greece65.80%United States
United States
65.80%
Canada
3.94%
Japan
3.61%
Taiwan
3.03%
Switzerland
2.70%
United Kingdom
2.45%
France
2.42%
Hong Kong
2.02%
Australia
1.20%
India
1.09%
Germany
1.05%
Korea
1.04%
Spain
1.03%
Denmark
0.88%
Netherlands
0.87%
China
0.85%
Italy
0.58%
Sweden
0.58%
Saudi Arabia
0.46%
Finland
0.45%
Singapore
0.42%
Brazil
0.39%
Mexico
0.35%
Norway
0.34%
Poland
0.34%
South Africa
0.31%
Belgium
0.29%
Turkey
0.26%
Ireland
0.23%
Thailand
0.21%
Kuwait
0.13%
Israel
0.11%
Portugal
0.11%
Austria
0.10%
Chile
0.09%
Qatar
0.07%
New Zealand
0.07%
United Arab Emirates
0.05%
Indonesia
0.04%
Malaysia
0.04%
Greece
0.01%

Breakdown By Smart Score

8.63%Outperform1029.98%Outperform912.69%Outperform818.77%Neutral710.18%Neutral67.51%Neutral55.51%Neutral44.09%Underperform32.13%Underperform20.51%Underperform16
The weighted average smart score of the NZAC ETF is 6
10
8.63%
9
29.98%
8
12.69%
7
18.77%
6
10.18%
5
7.51%
4
5.51%
3
4.09%
2
2.13%
1
0.51%

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 668 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 188.84M.
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