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NZAC Holdings Information

NZAC has a total of 867 holdings. The top 10 holdings account for 22.77%.
Holdings Count
867
Total Assets
135.37M
Top 10 Percentage
22.77%
Asset Class
Equity
Category
Sector
Region
Global
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867 Holdings as of Nov 04, 2024
867 Holdings as of Nov 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.51%
$6.10M
$3.34T
205.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.48%
$6.06M
$3.36T
22.90%
23 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.04%
$5.46M
$3.04T
15.41%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.35%
$3.18M
$2.06T
39.79%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$2.27M
$1.42T
81.26%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.46%
$1.97M
$2.08T
29.46%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.14%
$1.55M
$787.23B
93.69%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.04%
$1.41M
$765.28B
34.36%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.04%
$1.40M
$2.08T
30.32%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.04%
$1.40M
$779.53B
14.67%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

27.52%Technology16.56%Financial12.56%Healthcare11.43%Industrials9.84%Consumer Cyclical7.87%Communication Services5.52%Real Estate2.40%Basic Materials2.26%Utilities1.83%Consumer Defensive1.51%Energy0.72%General27.52%Technology
Technology
27.52%
Financial
16.56%
Healthcare
12.56%
Industrials
11.43%
Consumer Cyclical
9.84%
Communication Services
7.87%
Real Estate
5.52%
Basic Materials
2.40%
Utilities
2.26%
Consumer Defensive
1.83%
Energy
1.51%
General
0.72%

Countries Breakdown

64.74%United States4.64%Japan3.82%Canada2.99%Switzerland2.80%France2.29%Hong Kong2.03%United Kingdom1.84%India1.50%Taiwan1.42%Australia1.34%Spain1.12%Germany1.06%Denmark0.87%China0.80%Netherlands0.79%Saudi Arabia0.72%Korea, Republic0.67%Finland0.52%Singapore0.51%Italy0.47%Sweden0.35%South Africa0.33%Brazil0.27%Mexico0.25%Norway0.24%Poland0.22%Belgium0.21%Thailand0.20%Ireland0.15%Kuwait0.13%Qatar0.12%Portugal0.11%New Zealand0.10%Austria0.09%Turkey0.07%Chile0.07%Israel0.05%United Arab Emirates0.04%Malaysia0.04%Indonesia0.02%Greece0.02%Czech Republic<0.01%Egypt<0.01%Colombia64.74%United States
United States
64.74%
Japan
4.64%
Canada
3.82%
Switzerland
2.99%
France
2.80%
Hong Kong
2.29%
United Kingdom
2.03%
India
1.84%
Taiwan
1.50%
Australia
1.42%
Spain
1.34%
Germany
1.12%
Denmark
1.06%
China
0.87%
Netherlands
0.80%
Saudi Arabia
0.79%
Korea, Republic
0.72%
Finland
0.67%
Singapore
0.52%
Italy
0.51%
Sweden
0.47%
South Africa
0.35%
Brazil
0.33%
Mexico
0.27%
Norway
0.25%
Poland
0.24%
Belgium
0.22%
Thailand
0.21%
Ireland
0.20%
Kuwait
0.15%
Qatar
0.13%
Portugal
0.12%
New Zealand
0.11%
Austria
0.10%
Turkey
0.09%
Chile
0.07%
Israel
0.07%
United Arab Emirates
0.05%
Malaysia
0.04%
Indonesia
0.04%
Greece
0.02%
Czech Republic
0.02%
Egypt
<0.01%
Colombia
<0.01%

Breakdown By Smart Score

15.82%Outperform1022.38%Outperform916.24%Outperform813.60%Neutral720.44%Neutral66.46%Neutral52.30%Neutral40.75%Underperform31.52%Underperform20.47%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
15.82%
9
22.38%
8
16.24%
7
13.60%
6
20.44%
5
6.46%
4
2.30%
3
0.75%
2
1.52%
1
0.47%

NZAC ETF FAQ

What are ETF NZAC’s top 3 holdings?
NZAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NZAC’s holdings count?
    ETF NZAC’s is holdings 867 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 135.37M.
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