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NZAC Holdings Information

NZAC has a total of 795 holdings. The top 10 holdings account for 24.68%.
Holdings Count
795
Total Assets
149.60M
Top 10 Percentage
24.68%
Asset Class
Equity
Category
Sector
Region
Global
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795 Holdings as of Jan 20, 2025
795 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.55%
$6.81M
$3.46T
18.61%
18 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.47%
$6.68M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.14%
$6.19M
$3.19T
8.20%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$3.88M
$2.38T
45.97%
49 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.82%
$2.72M
$1.37T
104.26%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
1.79%
$2.67M
$1.55T
60.50%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.62%
$2.43M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.39%
$2.08M
$1.11T
94.54%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.16%
$1.73M
$2.41T
34.26%
24 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.13%
$1.69M
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.29%Technology16.71%Financial11.33%Healthcare10.66%Consumer Cyclical10.13%Industrials8.00%Communication Services6.65%Real Estate2.21%Basic Materials1.73%Energy1.64%Utilities1.57%Consumer Defensive0.70%General0.22%Consumer Goods0.06%Services28.29%Technology
Technology
28.29%
Financial
16.71%
Healthcare
11.33%
Consumer Cyclical
10.66%
Industrials
10.13%
Communication Services
8.00%
Real Estate
6.65%
Basic Materials
2.21%
Energy
1.73%
Utilities
1.64%
Consumer Defensive
1.57%
General
0.70%
Consumer Goods
0.22%
Services
0.06%

Countries Breakdown

66.93%United States3.81%Japan3.33%Canada3.11%France2.73%Switzerland2.25%United Kingdom2.17%Hong Kong1.56%India1.45%Taiwan1.32%Australia1.12%Denmark1.08%Germany0.94%Spain0.84%Netherlands0.80%China0.74%Saudi Arabia0.74%Korea, Republic0.62%Sweden0.52%Finland0.49%Singapore0.49%Italy0.35%Brazil0.33%Mexico0.31%South Africa0.26%Poland0.25%Norway0.19%Belgium0.15%Ireland0.15%Kuwait0.14%Thailand0.12%Turkey0.12%New Zealand0.11%Austria0.09%Portugal0.09%Qatar0.08%Israel0.07%Chile0.04%Malaysia0.03%Indonesia0.03%United Arab Emirates0.02%Greece0.01%Colombia<0.01%Egypt66.93%United States
United States
66.93%
Japan
3.81%
Canada
3.33%
France
3.11%
Switzerland
2.73%
United Kingdom
2.25%
Hong Kong
2.17%
India
1.56%
Taiwan
1.45%
Australia
1.32%
Denmark
1.12%
Germany
1.08%
Spain
0.94%
Netherlands
0.84%
China
0.80%
Saudi Arabia
0.74%
Korea, Republic
0.74%
Sweden
0.62%
Finland
0.52%
Singapore
0.49%
Italy
0.49%
Brazil
0.35%
Mexico
0.33%
South Africa
0.31%
Poland
0.26%
Norway
0.25%
Belgium
0.19%
Ireland
0.15%
Kuwait
0.15%
Thailand
0.14%
Turkey
0.12%
New Zealand
0.12%
Austria
0.11%
Portugal
0.09%
Qatar
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

18.01%Outperform1025.98%Outperform913.57%Outperform813.85%Neutral78.27%Neutral65.72%Neutral59.75%Neutral43.24%Underperform31.28%Underperform20.31%Underperform110
The weighted average smart score of the NZAC ETF is 10
10
18.01%
9
25.98%
8
13.57%
7
13.85%
6
8.27%
5
5.72%
4
9.75%
3
3.24%
2
1.28%
1
0.31%

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 149.60M.
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