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NZAC Holdings Information

NZAC has a total of 868 holdings. The top 10 holdings account for 21.91%.
Holdings Count
868
Total Assets
134.80M
Top 10 Percentage
21.91%
Asset Class
Equity
Category
Sector
Region
Global
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868 Holdings as of Sep 18, 2024
868 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.38%
$5.90M
$3.36T
25.76%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.30%
$5.79M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.87%
$5.21M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.23%
$3.00M
$1.96T
37.80%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.59%
$2.14M
$1.36T
79.51%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.36%
$1.83M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.16%
$1.56M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.10%
$1.49M
$755.09B
94.65%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
0.97%
$1.31M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
0.95%
$1.28M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

26.94%Technology16.39%Financial13.37%Healthcare11.67%Industrials9.49%Consumer Cyclical7.48%Communication Services5.75%Real Estate2.41%Utilities2.39%Basic Materials1.92%Consumer Defensive1.57%Energy0.62%General26.94%Technology
Technology
26.94%
Financial
16.39%
Healthcare
13.37%
Industrials
11.67%
Consumer Cyclical
9.49%
Communication Services
7.48%
Real Estate
5.75%
Utilities
2.41%
Basic Materials
2.39%
Consumer Defensive
1.92%
Energy
1.57%
General
0.62%

Countries Breakdown

63.79%United States4.98%Japan3.83%Canada3.11%Switzerland2.91%France2.17%United Kingdom1.99%India1.95%Hong Kong1.51%Australia1.44%Taiwan1.38%Spain1.27%Denmark1.13%Germany0.84%Netherlands0.79%Saudi Arabia0.77%Korea, Republic0.72%China0.67%Finland0.54%Singapore0.53%Italy0.50%Sweden0.39%Brazil0.33%South Africa0.28%Mexico0.26%Poland0.25%Norway0.24%Belgium0.21%Ireland0.19%Thailand0.15%Kuwait0.15%Portugal0.13%Qatar0.11%New Zealand0.10%Austria0.09%Turkey0.06%Chile0.06%Israel0.05%United Arab Emirates0.04%Indonesia0.03%Malaysia0.02%Greece0.02%Czech Republic<0.01%Egypt<0.01%Colombia63.79%United States
United States
63.79%
Japan
4.98%
Canada
3.83%
Switzerland
3.11%
France
2.91%
United Kingdom
2.17%
India
1.99%
Hong Kong
1.95%
Australia
1.51%
Taiwan
1.44%
Spain
1.38%
Denmark
1.27%
Germany
1.13%
Netherlands
0.84%
Saudi Arabia
0.79%
Korea, Republic
0.77%
China
0.72%
Finland
0.67%
Singapore
0.54%
Italy
0.53%
Sweden
0.50%
Brazil
0.39%
South Africa
0.33%
Mexico
0.28%
Poland
0.26%
Norway
0.25%
Belgium
0.24%
Ireland
0.21%
Thailand
0.19%
Kuwait
0.15%
Portugal
0.15%
Qatar
0.13%
New Zealand
0.11%
Austria
0.10%
Turkey
0.09%
Chile
0.06%
Israel
0.06%
United Arab Emirates
0.05%
Indonesia
0.04%
Malaysia
0.03%
Greece
0.02%
Czech Republic
0.02%
Egypt
<0.01%
Colombia
<0.01%

Breakdown By Smart Score

18.99%Outperform1022.36%Outperform918.21%Outperform811.55%Neutral718.17%Neutral64.12%Neutral53.21%Neutral41.88%Underperform31.04%Underperform20.47%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
18.99%
9
22.36%
8
18.21%
7
11.55%
6
18.17%
5
4.12%
4
3.21%
3
1.88%
2
1.04%
1
0.47%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 868 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 134.80M.
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