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NZAC ETF Holdings Information

NZAC has a total of 795 holdings. The top 10 holdings account for 24.18%.
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Holdings Count
795
Total Assets
155.60M
Top 10 Percentage
24.18%
Asset Class
Equity
Category
Sector
Region
Global
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795 Holdings as of Feb 20, 2025
795 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
4.72%
$7.33M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.52%
$7.01M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.91%
$6.07M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$3.92M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.96%
$3.04M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.50%
$2.33M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.50%
$2.33M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.33%
$2.06M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.14%
$1.77M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.07%
$1.66M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.54%Technology16.58%Financial11.31%Healthcare10.46%Consumer Cyclical10.16%Industrials8.27%Communication Services6.58%Real Estate2.26%Basic Materials1.69%Energy1.54%Consumer Defensive1.51%Utilities0.76%General0.20%Consumer Goods0.06%Services28.54%Technology
Technology
28.54%
Financial
16.58%
Healthcare
11.31%
Consumer Cyclical
10.46%
Industrials
10.16%
Communication Services
8.27%
Real Estate
6.58%
Basic Materials
2.26%
Energy
1.69%
Consumer Defensive
1.54%
Utilities
1.51%
General
0.76%
Consumer Goods
0.20%
Services
0.06%

Countries Breakdown

66.13%United States3.93%Japan3.41%Canada3.20%France2.80%Switzerland2.50%Hong Kong2.34%United Kingdom1.43%India1.38%Taiwan1.27%Australia1.11%Germany1.11%Denmark1.00%Spain0.86%Netherlands0.82%China0.75%Korea, Republic0.74%Saudi Arabia0.67%Sweden0.53%Finland0.49%Italy0.48%Singapore0.37%Brazil0.35%Mexico0.35%South Africa0.30%Poland0.26%Norway0.19%Belgium0.16%Kuwait0.15%Ireland0.12%New Zealand0.12%Turkey0.11%Austria0.10%Thailand0.09%Qatar0.09%Portugal0.08%Israel0.07%Chile0.04%Malaysia0.03%Indonesia0.03%United Arab Emirates0.02%Greece0.01%Colombia<0.01%Egypt66.13%United States
United States
66.13%
Japan
3.93%
Canada
3.41%
France
3.20%
Switzerland
2.80%
Hong Kong
2.50%
United Kingdom
2.34%
India
1.43%
Taiwan
1.38%
Australia
1.27%
Germany
1.11%
Denmark
1.11%
Spain
1.00%
Netherlands
0.86%
China
0.82%
Korea, Republic
0.75%
Saudi Arabia
0.74%
Sweden
0.67%
Finland
0.53%
Italy
0.49%
Singapore
0.48%
Brazil
0.37%
Mexico
0.35%
South Africa
0.35%
Poland
0.30%
Norway
0.26%
Belgium
0.19%
Kuwait
0.16%
Ireland
0.15%
New Zealand
0.12%
Turkey
0.12%
Austria
0.11%
Thailand
0.10%
Qatar
0.09%
Portugal
0.09%
Israel
0.08%
Chile
0.07%
Malaysia
0.04%
Indonesia
0.03%
United Arab Emirates
0.03%
Greece
0.02%
Colombia
0.01%
Egypt
<0.01%

Breakdown By Smart Score

21.07%Outperform1022.37%Outperform911.37%Outperform819.90%Neutral710.41%Neutral65.23%Neutral54.94%Neutral43.18%Underperform30.61%Underperform20.91%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
21.07%
9
22.37%
8
11.37%
7
19.90%
6
10.41%
5
5.23%
4
4.94%
3
3.18%
2
0.61%
1
0.91%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 795 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 155.60M.
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