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USNZ ETF Holdings Information

USNZ has a total of 334 holdings. The top 10 holdings account for 38.85%.
Compare
Holdings Count
334
Total Assets
245.63M
Top 10 Percentage
38.85%
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
334 Holdings as of Jul 03, 2025
334 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.15%
$22.63M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.89%
$19.52M
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.61%
$18.83M
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.76%
$9.31M
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$6.24M
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$4.91M
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$4.39M
$2.17T
-4.07%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.59%
$3.93M
$822.61B
44.54%
14 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.37%
$3.39M
$739.87B
-14.64%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.20%
$2.96M
$695.89B
32.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.01%Technology14.16%Healthcare11.63%Financial11.46%Communication Services5.92%Consumer Cyclical4.55%Real Estate4.18%Industrials4.01%Consumer Defensive1.85%Basic Materials1.01%Utilities0.23%General41.01%Technology
Technology
41.01%
Healthcare
14.16%
Financial
11.63%
Communication Services
11.46%
Consumer Cyclical
5.92%
Real Estate
4.55%
Industrials
4.18%
Consumer Defensive
4.01%
Basic Materials
1.85%
Utilities
1.01%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

9.54%Outperform1012.73%Outperform920.98%Outperform831.31%Neutral77.50%Neutral68.77%Neutral55.67%Neutral42.45%Underperform30.54%Underperform20.51%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
9.54%
9
12.73%
8
20.98%
7
31.31%
6
7.50%
5
8.77%
4
5.67%
3
2.45%
2
0.54%
1
0.51%

USNZ ETF FAQ

What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF USNZ’s holdings count?
    ETF USNZ’s is holdings 334 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 245.63M.
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