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USNZ ETF Holdings Information

USNZ has a total of 336 holdings. The top 10 holdings account for 37.82%.
Compare
Holdings Count
336
Total Assets
252.02M
Top 10 Percentage
37.82%
Asset Class
Equity
Category
Sector
Region
North America
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336 Holdings as of Feb 20, 2025
336 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.90%
$22.46M
$3.67T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.75%
$19.57M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.03%
$17.74M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.75%
$9.48M
$1.82T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.14%
$5.40M
$1.07T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$5.28M
$2.25T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.87%
$4.73M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.55%
$3.92M
$813.75B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.53%
$3.86M
$782.77B
47.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.21%
$3.05M
$696.90B
26.64%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.79%Technology15.26%Healthcare11.48%Financial11.38%Communication Services5.91%Consumer Cyclical4.69%Real Estate4.31%Industrials4.18%Consumer Defensive1.86%Basic Materials0.97%Utilities0.17%General39.79%Technology
Technology
39.79%
Healthcare
15.26%
Financial
11.48%
Communication Services
11.38%
Consumer Cyclical
5.91%
Real Estate
4.69%
Industrials
4.31%
Consumer Defensive
4.18%
Basic Materials
1.86%
Utilities
0.97%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

25.79%Outperform1016.08%Outperform923.71%Outperform813.58%Neutral77.55%Neutral66.32%Neutral53.76%Neutral42.05%Underperform30.66%Underperform20.50%Underperform18
The weighted average smart score of the USNZ ETF is 8
10
25.79%
9
16.08%
8
23.71%
7
13.58%
6
7.55%
5
6.32%
4
3.76%
3
2.05%
2
0.66%
1
0.50%

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 336 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 252.02M.
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