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USNZ Holdings Information

Compare
Holdings Count
316
Total Assets
285.27M
Top 10 Percentage
43.56%
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
316 Holdings as of Dec 12, 2025
316 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.05%
$25.45M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
7.77%
$21.86M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.63%
$21.46M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.74%
$10.52M
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.14%
$8.83M
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.83%
$7.95M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.75%
$7.72M
$3.74T
56.70%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$7.17M
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.44%
$6.85M
$1.53T
2.65%
12 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
1.66%
$4.68M
$971.39B
36.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.15%Technology12.94%Healthcare11.82%Financial11.62%Communication Services10.98%Consumer Cyclical3.38%Consumer Defensive3.28%Industrials3.25%Real Estate1.38%Basic Materials1.08%Utilities0.13%General40.15%Technology
Technology
40.15%
Healthcare
12.94%
Financial
11.82%
Communication Services
11.62%
Consumer Cyclical
10.98%
Consumer Defensive
3.38%
Industrials
3.28%
Real Estate
3.25%
Basic Materials
1.38%
Utilities
1.08%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

17.31%Outperform1014.29%Outperform914.97%Outperform811.90%Neutral729.17%Neutral65.15%Neutral52.96%Neutral42.48%Underperform31.36%Underperform20.41%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
17.31%
9
14.29%
8
14.97%
7
11.90%
6
29.17%
5
5.15%
4
2.96%
3
2.48%
2
1.36%
1
0.41%

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 316 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 285.27M.
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