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USNZ ETF Holdings Information

Compare
Holdings Count
317
Total Assets
277.44M
Top 10 Percentage
43.46%
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 Oct 07, 2025
317 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.71%
$24.03M
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.60%
$23.72M
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
8.13%
$22.43M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$10.45M
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.85%
$7.87M
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.84%
$7.84M
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.54%
$7.01M
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.26%
$6.22M
$1.51T
77.13%
15 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.23%
$6.15M
$3.03T
49.14%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.51%
$4.16M
$850.17B
46.00%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.32%Technology12.36%Healthcare11.60%Financial11.13%Communication Services10.94%Consumer Cyclical3.55%Consumer Defensive3.34%Real Estate3.17%Industrials1.37%Basic Materials1.07%Utilities0.13%General41.32%Technology
Technology
41.32%
Healthcare
12.36%
Financial
11.60%
Communication Services
11.13%
Consumer Cyclical
10.94%
Consumer Defensive
3.55%
Real Estate
3.34%
Industrials
3.17%
Basic Materials
1.37%
Utilities
1.07%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

19.30%Outperform1012.61%Outperform923.02%Outperform812.83%Neutral716.00%Neutral65.73%Neutral55.58%Neutral42.31%Underperform32.20%Underperform20.40%Underperform17
The weighted average smart score of the USNZ ETF is 7
10
19.30%
9
12.61%
8
23.02%
7
12.83%
6
16.00%
5
5.73%
4
5.58%
3
2.31%
2
2.20%
1
0.40%

USNZ ETF FAQ

What are ETF USNZ’s top 3 holdings?
USNZ’s top 3 holdings are MSFT, AAPL, 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 277.44M.
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