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USNZ Holdings Information

USNZ has a total of 340 holdings. The top 10 holdings account for 38.08%.
Holdings Count
340
Total Assets
233.66M
Top 10 Percentage
38.08%
Asset Class
Equity
Category
Sector
Region
North America
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340 Holdings as of Jan 17, 2025
340 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.70%
$20.34M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
8.20%
$19.17M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.07%
$16.54M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.41%
$7.98M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$5.48M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.28%
$5.33M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.10%
$4.91M
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.51%
$3.54M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.42%
$3.31M
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.05%
$2.45M
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.14%Technology15.31%Healthcare12.07%Financial11.15%Communication Services5.88%Consumer Cyclical4.63%Industrials4.48%Real Estate4.44%Consumer Defensive1.83%Basic Materials0.90%Utilities0.17%General39.14%Technology
Technology
39.14%
Healthcare
15.31%
Financial
12.07%
Communication Services
11.15%
Consumer Cyclical
5.88%
Industrials
4.63%
Real Estate
4.48%
Consumer Defensive
4.44%
Basic Materials
1.83%
Utilities
0.90%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

19.39%Outperform1020.97%Outperform911.45%Outperform812.95%Neutral711.79%Neutral66.90%Neutral512.67%Neutral42.08%Underperform31.49%Underperform20.32%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
19.39%
9
20.97%
8
11.45%
7
12.95%
6
11.79%
5
6.90%
4
12.67%
3
2.08%
2
1.49%
1
0.32%

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 340 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 233.66M.
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