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USNZ Holdings Information

Compare
Holdings Count
307
Total Assets
294.45M
Top 10 Percentage
46.13%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

307 Holdings as of May 22, 2026
307 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.42%
$30.97M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.49%
$25.25M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.97%
$17.75M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.22%
$12.55M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.20%
$12.49M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.55%
$10.56M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.26%
$9.68M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$6.98M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.11%
$6.27M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
1.56%
$4.63M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.93%Technology12.89%Communication Services10.80%Healthcare10.18%Consumer Cyclical10.02%Financial3.31%Industrials3.22%Consumer Defensive3.16%Real Estate1.20%Basic Materials1.11%Utilities0.18%General43.93%Technology
Technology
43.93%
Communication Services
12.89%
Healthcare
10.80%
Consumer Cyclical
10.18%
Financial
10.02%
Industrials
3.31%
Consumer Defensive
3.22%
Real Estate
3.16%
Basic Materials
1.20%
Utilities
1.11%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

20.41%Outperform1014.21%Outperform923.98%Outperform816.99%Neutral79.74%Neutral65.96%Neutral52.21%Neutral41.53%Underperform33.23%Underperform21.75%Underperform18
The weighted average smart score of the USNZ ETF is 8
10
20.41%
9
14.21%
8
23.98%
7
16.99%
6
9.74%
5
5.96%
4
2.21%
3
1.53%
2
3.23%
1
1.75%

USNZ ETF News

USNZ ETF FAQ

What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF USNZ’s holdings count?
    ETF USNZ’s is holdings 307 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 294.45M.
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