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NZAC Holdings Information

Compare
Holdings Count
629
Total Assets
196.28M
Top 10 Percentage
28.64%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

629 Holdings as of Jun 01, 2026
629 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.24%
$12.35M
$5.39T
57.00%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.79%
$9.49M
$4.63T
55.06%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.53%
$6.98M
$3.28T
-4.68%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.51%
$4.96M
$2.76T
24.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$4.83M
$4.37T
113.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.19%
$4.34M
$2.28T
87.49%
25 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.82%
$3.60M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.78%
$3.53M
Tesla, Inc.
1.71%
$3.39M
$1.59T
23.08%
12 Buy
12 Hold
5 Sell
Hold
Alphabet Inc. Class A
1.62%
$3.21M
$4.37T
117.75%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.81%Technology14.01%Financial11.93%General8.45%Communication Services7.96%Consumer Cyclical7.58%Healthcare6.21%Real Estate5.15%Industrials2.35%Utilities1.78%Basic Materials0.58%Consumer Defensive0.18%Energy33.81%Technology
Technology
33.81%
Financial
14.01%
General
11.93%
Communication Services
8.45%
Consumer Cyclical
7.96%
Healthcare
7.58%
Real Estate
6.21%
Industrials
5.15%
Utilities
2.35%
Basic Materials
1.78%
Consumer Defensive
0.58%
Energy
0.18%

Countries Breakdown

66.00%United States3.97%Canada3.31%Taiwan3.16%Japan2.59%Switzerland2.23%United Kingdom2.17%France1.86%Korea1.69%Hong Kong1.59%Australia1.00%Spain0.98%China0.96%Germany0.92%India0.86%Netherlands0.77%Denmark0.55%Italy0.53%Sweden0.44%Brazil0.44%Finland0.41%Belgium0.39%Singapore0.39%Saudi Arabia0.36%Norway0.36%Mexico0.34%Israel0.32%Poland0.28%South Africa0.23%Thailand0.22%Turkey0.15%Chile0.12%Kuwait0.10%Portugal0.09%Austria0.06%New Zealand0.05%United Arab Emirates0.05%Qatar0.04%Indonesia0.03%Malaysia66.00%United States
United States
66.00%
Canada
3.97%
Taiwan
3.31%
Japan
3.16%
Switzerland
2.59%
United Kingdom
2.23%
France
2.17%
Korea
1.86%
Hong Kong
1.69%
Australia
1.59%
Spain
1.00%
China
0.98%
Germany
0.96%
India
0.92%
Netherlands
0.86%
Denmark
0.77%
Italy
0.55%
Sweden
0.53%
Brazil
0.44%
Finland
0.44%
Belgium
0.41%
Singapore
0.39%
Saudi Arabia
0.39%
Norway
0.36%
Mexico
0.36%
Israel
0.34%
Poland
0.32%
South Africa
0.28%
Thailand
0.23%
Turkey
0.22%
Chile
0.15%
Kuwait
0.12%
Portugal
0.10%
Austria
0.09%
New Zealand
0.06%
United Arab Emirates
0.05%
Qatar
0.05%
Indonesia
0.04%
Malaysia
0.03%

Breakdown By Smart Score

24.58%Outperform1019.43%Outperform912.50%Outperform819.28%Neutral79.22%Neutral68.46%Neutral52.81%Neutral41.80%Underperform31.27%Underperform20.63%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
24.58%
9
19.43%
8
12.50%
7
19.28%
6
9.22%
5
8.46%
4
2.81%
3
1.80%
2
1.27%
1
0.63%

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 629 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 196.28M.
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