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USNZ Holdings Information

Compare
Holdings Count
317
Total Assets
286.02M
Top 10 Percentage
45.17%
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 29, 2025
317 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.83%
$25.20M
$5.03T
48.59%
34 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
8.77%
$25.04M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
8.73%
$24.93M
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.81%
$10.89M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.16%
$9.03M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$8.33M
$1.89T
27.01%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.76%
$7.87M
$3.32T
57.38%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.41%
$6.87M
$3.32T
56.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.33%
$6.65M
$1.53T
79.19%
14 Buy
11 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.45%
$4.15M
$840.08B
36.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.64%Technology12.02%Healthcare11.37%Communication Services11.02%Financial10.82%Consumer Cyclical3.37%Consumer Defensive3.18%Real Estate3.11%Industrials1.33%Basic Materials1.01%Utilities0.13%General42.64%Technology
Technology
42.64%
Healthcare
12.02%
Communication Services
11.37%
Financial
11.02%
Consumer Cyclical
10.82%
Consumer Defensive
3.37%
Real Estate
3.18%
Industrials
3.11%
Basic Materials
1.33%
Utilities
1.01%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

18.87%Outperform1024.09%Outperform912.22%Outperform822.98%Neutral78.15%Neutral64.32%Neutral56.17%Neutral41.57%Underperform30.97%Underperform20.66%Underperform18
The weighted average smart score of the USNZ ETF is 8
10
18.87%
9
24.09%
8
12.22%
7
22.98%
6
8.15%
5
4.32%
4
6.17%
3
1.57%
2
0.97%
1
0.66%

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 317 different assets.
      What are the total assets of ETF USNZ?
      ETF USNZ’s total assets are 286.02M.
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