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USNZ ETF Holdings Information

USNZ has a total of 337 holdings. The top 10 holdings account for 36.59%.
Compare
Holdings Count
337
Total Assets
215.73M
Top 10 Percentage
36.59%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
337 Holdings as of Apr 25, 2025
337 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.49%
$18.45M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
8.18%
$17.77M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.25%
$13.60M
$2.71T
26.53%
36 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.26%
$7.08M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$4.43M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.01%
$4.36M
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$3.98M
$1.98T
-5.67%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.77%
$3.85M
$838.53B
20.59%
19 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.49%
$3.24M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.27%
$2.76M
$654.78B
22.09%
24 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.93%Technology16.07%Healthcare11.53%Financial11.03%Communication Services6.21%Consumer Cyclical5.05%Real Estate4.56%Consumer Defensive4.32%Industrials1.89%Basic Materials1.21%Utilities0.20%General37.93%Technology
Technology
37.93%
Healthcare
16.07%
Financial
11.53%
Communication Services
11.03%
Consumer Cyclical
6.21%
Real Estate
5.05%
Consumer Defensive
4.56%
Industrials
4.32%
Basic Materials
1.89%
Utilities
1.21%
General
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.55%Outperform1020.14%Outperform913.77%Outperform817.54%Neutral75.45%Neutral613.23%Neutral57.51%Neutral41.53%Underperform31.60%Underperform20.68%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
18.55%
9
20.14%
8
13.77%
7
17.54%
6
5.45%
5
13.23%
4
7.51%
3
1.53%
2
1.60%
1
0.68%

USNZ ETF FAQ

What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF USNZ’s holdings count?
    ETF USNZ’s is holdings 337 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 215.73M.
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