NZAC ETF Holdings Information

NZAC has a total of 775 holdings. The top 10 holdings account for 22.34%.
Compare
Holdings Count
775
Total Assets
145.27M
Top 10 Percentage
22.34%
Asset Class
Equity
Category
Sector
Region
Global
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775 Holdings as of Mar 31, 2025
775 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.63%
$6.74M
$3.34T
31.97%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.88%
$5.65M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.84%
$5.58M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.35%
$3.42M
$2.04T
7.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.79%
$2.60M
$1.46T
15.23%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.38%
$2.01M
$1.89T
1.93%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.23%
$1.79M
$863.51B
67.93%
16 Buy
11 Hold
12 Sell
Hold
JPMorgan Chase & Co.
1.13%
$1.64M
$681.30B
23.96%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.07%
$1.55M
$787.25B
26.24%
23 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.05%
$1.52M
$782.95B
5.44%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.51%Technology17.60%Financial11.79%Healthcare10.70%Industrials10.12%Consumer Cyclical8.02%Communication Services6.89%Real Estate2.46%Basic Materials1.70%Utilities1.69%Energy1.67%Consumer Defensive0.48%General0.22%Consumer Goods0.06%Services26.51%Technology
Technology
26.51%
Financial
17.60%
Healthcare
11.79%
Industrials
10.70%
Consumer Cyclical
10.12%
Communication Services
8.02%
Real Estate
6.89%
Basic Materials
2.46%
Utilities
1.70%
Energy
1.69%
Consumer Defensive
1.67%
General
0.48%
Consumer Goods
0.22%
Services
0.06%

Countries Breakdown

64.50%United States4.02%Japan3.71%Canada3.30%France3.06%Switzerland2.80%Hong Kong2.31%United Kingdom1.50%India1.31%Taiwan1.28%Australia1.19%Germany1.14%Denmark1.09%Spain0.89%Netherlands0.87%China0.80%Saudi Arabia0.70%Sweden0.65%Korea, Republic0.60%Finland0.57%Italy0.55%Singapore0.38%Brazil0.37%Mexico0.36%South Africa0.34%Poland0.31%Norway0.19%Ireland0.17%Kuwait0.15%Turkey0.13%Belgium0.11%Austria0.09%Thailand0.09%Qatar0.09%Portugal0.08%Chile0.08%New Zealand0.08%Israel0.04%Malaysia0.03%Indonesia0.02%United Arab Emirates0.02%Greece0.01%Colombia<0.01%Egypt64.50%United States
United States
64.50%
Japan
4.02%
Canada
3.71%
France
3.30%
Switzerland
3.06%
Hong Kong
2.80%
United Kingdom
2.31%
India
1.50%
Taiwan
1.31%
Australia
1.28%
Germany
1.19%
Denmark
1.14%
Spain
1.09%
Netherlands
0.89%
China
0.87%
Saudi Arabia
0.80%
Sweden
0.70%
Korea, Republic
0.65%
Finland
0.60%
Italy
0.57%
Singapore
0.55%
Brazil
0.38%
Mexico
0.37%
South Africa
0.36%
Poland
0.34%
Norway
0.31%
Ireland
0.19%
Kuwait
0.17%
Turkey
0.15%
Belgium
0.13%
Austria
0.11%
Thailand
0.09%
Qatar
0.09%
Portugal
0.09%
Chile
0.08%
New Zealand
0.08%
Israel
0.08%
Malaysia
0.04%
Indonesia
0.03%
United Arab Emirates
0.02%
Greece
0.02%
Colombia
0.01%
Egypt
<0.01%

Breakdown By Smart Score

17.64%Outperform1019.42%Outperform917.85%Outperform812.06%Neutral76.43%Neutral613.18%Neutral56.09%Neutral43.18%Underperform31.99%Underperform22.15%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
17.64%
9
19.42%
8
17.85%
7
12.06%
6
6.43%
5
13.18%
4
6.09%
3
3.18%
2
1.99%
1
2.15%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 775 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 145.27M.
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