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NZAC Holdings Information

NZAC has a total of 882 holdings. The top 10 holdings account for 22.91%.
Holdings Count
882
Total Assets
116.63M
Top 10 Percentage
22.91%
Asset Class
Equity
Category
Sector
Region
Global
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882 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.64%
$5.41M
$3.44T
16.81%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
4.46%
$5.20M
$3.25T
29.35%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.15%
$4.84M
$2.90T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.25%
$2.61M
$1.91T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.56%
$1.81M
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.45%
$1.68M
$1.21T
67.48%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
1.12%
$1.30M
$732.45B
81.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.11%
$1.29M
$814.94B
89.94%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.11%
$1.29M
$2.21T
49.66%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.07%
$1.24M
$762.86B
-6.52%
12 Buy
13 Hold
8 Sell
Hold
premium

Sector Breakdown

28.00%Technology16.11%Financial13.07%Healthcare11.57%Industrials9.60%Consumer Cyclical7.70%Communication Services5.45%Real Estate2.39%Basic Materials2.32%Utilities1.92%Consumer Defensive1.50%Energy0.36%General<0.01%Industrial Goods28.00%Technology
Technology
28.00%
Financial
16.11%
Healthcare
13.07%
Industrials
11.57%
Consumer Cyclical
9.60%
Communication Services
7.70%
Real Estate
5.45%
Basic Materials
2.39%
Utilities
2.32%
Consumer Defensive
1.92%
Energy
1.50%
General
0.36%
Industrial Goods
<0.01%

Countries Breakdown

63.63%United States5.08%Japan3.82%Canada3.00%Switzerland2.88%France2.13%United Kingdom2.08%Hong Kong1.86%India1.58%Taiwan1.51%Australia1.31%Spain1.22%Denmark1.06%Germany0.91%Netherlands0.83%Korea, Republic0.83%Saudi Arabia0.81%China0.65%Finland0.51%Italy0.51%Singapore0.50%Sweden0.41%Brazil0.31%Mexico0.31%South Africa0.30%Poland0.25%Norway0.23%Belgium0.22%Ireland0.19%Thailand0.16%Kuwait0.13%Qatar0.13%Portugal0.12%New Zealand0.11%Turkey0.10%Austria0.06%Chile0.06%Israel0.06%United Arab Emirates0.04%Indonesia0.04%Malaysia0.02%Greece0.02%Czech Republic<0.01%Egypt<0.01%Colombia63.63%United States
United States
63.63%
Japan
5.08%
Canada
3.82%
Switzerland
3.00%
France
2.88%
United Kingdom
2.13%
Hong Kong
2.08%
India
1.86%
Taiwan
1.58%
Australia
1.51%
Spain
1.31%
Denmark
1.22%
Germany
1.06%
Netherlands
0.91%
Korea, Republic
0.83%
Saudi Arabia
0.83%
China
0.81%
Finland
0.65%
Italy
0.51%
Singapore
0.51%
Sweden
0.50%
Brazil
0.41%
Mexico
0.31%
South Africa
0.31%
Poland
0.30%
Norway
0.25%
Belgium
0.23%
Ireland
0.22%
Thailand
0.19%
Kuwait
0.16%
Qatar
0.13%
Portugal
0.13%
New Zealand
0.12%
Turkey
0.11%
Austria
0.10%
Chile
0.06%
Israel
0.06%
United Arab Emirates
0.06%
Indonesia
0.04%
Malaysia
0.04%
Greece
0.02%
Czech Republic
0.02%
Egypt
<0.01%
Colombia
<0.01%

Breakdown By Smart Score

18.84%Outperform1011.91%Outperform918.57%Outperform826.82%Neutral711.64%Neutral66.05%Neutral54.13%Neutral40.91%Underperform30.67%Underperform20.44%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
18.84%
9
11.91%
8
18.57%
7
26.82%
6
11.64%
5
6.05%
4
4.13%
3
0.91%
2
0.67%
1
0.44%

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 882 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 116.63M.
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