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USNZ Holdings Information

Compare
Holdings Count
307
Total Assets
273.66M
Top 10 Percentage
43.60%
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
307 Holdings as of Mar 03, 2026
307 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.35%
$26.08M
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.28%
$23.10M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.34%
$17.67M
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%
$10.13M
$3.71T
79.33%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.58%
$9.98M
$2.24T
2.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.08%
$8.58M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.76%
$7.70M
$1.65T
2.12%
38 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.69%
$7.50M
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.13%
$5.95M
$1.51T
48.26%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.59%
$4.44M
$960.31B
11.73%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.25%Technology12.86%Healthcare12.79%Communication Services10.90%Financial10.42%Consumer Cyclical3.83%Consumer Defensive3.70%Industrials3.38%Real Estate1.40%Basic Materials1.27%Utilities0.20%General39.25%Technology
Technology
39.25%
Healthcare
12.86%
Communication Services
12.79%
Financial
10.90%
Consumer Cyclical
10.42%
Consumer Defensive
3.83%
Industrials
3.70%
Real Estate
3.38%
Basic Materials
1.40%
Utilities
1.27%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

3.06%Outperform1023.28%Outperform930.06%Outperform813.32%Neutral79.96%Neutral66.77%Neutral55.86%Neutral44.87%Underperform30.77%Underperform22.06%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
3.06%
9
23.28%
8
30.06%
7
13.32%
6
9.96%
5
6.77%
4
5.86%
3
4.87%
2
0.77%
1
2.06%

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 273.66M.
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