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USNZ Holdings Information

Compare
Holdings Count
317
Total Assets
273.52M
Top 10 Percentage
44.25%
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
317 Holdings as of Nov 19, 2025
317 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.16%
$24.72M
$3.97T
17.52%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
8.16%
$22.03M
$3.62T
15.88%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.14%
$21.99M
$4.53T
23.16%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$10.27M
$2.38T
12.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.07%
$8.29M
$3.53T
74.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.01%
$8.12M
$1.67T
116.19%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.68%
$7.24M
$3.53T
65.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$6.53M
$1.49T
4.63%
34 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.11%
$5.70M
$1.34T
16.37%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.70%
$4.60M
$992.27B
39.12%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.72%Technology13.32%Healthcare11.43%Communication Services11.34%Financial10.50%Consumer Cyclical3.57%Consumer Defensive3.34%Real Estate3.19%Industrials1.35%Basic Materials1.09%Utilities0.13%General40.72%Technology
Technology
40.72%
Healthcare
13.32%
Communication Services
11.43%
Financial
11.34%
Consumer Cyclical
10.50%
Consumer Defensive
3.57%
Real Estate
3.34%
Industrials
3.19%
Basic Materials
1.35%
Utilities
1.09%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

10.28%Outperform1017.91%Outperform910.70%Outperform810.96%Neutral732.81%Neutral68.22%Neutral55.61%Neutral41.71%Underperform31.30%Underperform20.49%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
10.28%
9
17.91%
8
10.70%
7
10.96%
6
32.81%
5
8.22%
4
5.61%
3
1.71%
2
1.30%
1
0.49%

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 317 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 273.52M.
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