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NZAC Holdings Information

NZAC has a total of 868 holdings. The top 10 holdings account for 23.23%.
Holdings Count
868
Total Assets
136.09M
Top 10 Percentage
23.23%
Asset Class
Equity
Category
Sector
Region
Global
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868 Holdings as of Nov 18, 2024
868 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.60%
$6.32M
$3.61T
194.35%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.52%
$6.20M
$3.45T
19.74%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.03%
$5.53M
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$3.24M
$2.15T
42.19%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.61%
$2.22M
$1.42T
65.04%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.47%
$2.02M
$2.19T
30.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.39%
$1.91M
$1.11T
46.86%
11 Buy
14 Hold
9 Sell
Hold
Broadcom Inc.
1.10%
$1.52M
$772.28B
68.52%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.09%
$1.50M
$684.38B
58.58%
10 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.05%
$1.44M
$2.19T
30.73%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.75%Technology17.24%Financial11.73%Healthcare11.36%Industrials10.16%Consumer Cyclical7.90%Communication Services5.44%Real Estate2.32%Basic Materials2.19%Utilities1.76%Consumer Defensive1.39%Energy0.74%General27.75%Technology
Technology
27.75%
Financial
17.24%
Healthcare
11.73%
Industrials
11.36%
Consumer Cyclical
10.16%
Communication Services
7.90%
Real Estate
5.44%
Basic Materials
2.32%
Utilities
2.19%
Consumer Defensive
1.76%
Energy
1.39%
General
0.74%

Countries Breakdown

66.35%United States4.47%Japan3.78%Canada2.85%Switzerland2.64%France2.14%Hong Kong1.94%United Kingdom1.71%India1.45%Taiwan1.42%Australia1.25%Spain1.07%Germany0.91%Denmark0.83%China0.78%Saudi Arabia0.75%Netherlands0.64%Korea, Republic0.63%Finland0.49%Singapore0.47%Italy0.44%Sweden0.33%Brazil0.33%South Africa0.26%Mexico0.24%Norway0.23%Poland0.21%Thailand0.20%Belgium0.18%Ireland0.15%Kuwait0.13%Qatar0.10%New Zealand0.10%Portugal0.10%Turkey0.09%Austria0.07%Israel0.06%Chile0.05%United Arab Emirates0.04%Malaysia0.04%Indonesia0.02%Greece0.02%Czech Republic<0.01%Egypt<0.01%Colombia66.35%United States
United States
66.35%
Japan
4.47%
Canada
3.78%
Switzerland
2.85%
France
2.64%
Hong Kong
2.14%
United Kingdom
1.94%
India
1.71%
Taiwan
1.45%
Australia
1.42%
Spain
1.25%
Germany
1.07%
Denmark
0.91%
China
0.83%
Saudi Arabia
0.78%
Netherlands
0.75%
Korea, Republic
0.64%
Finland
0.63%
Singapore
0.49%
Italy
0.47%
Sweden
0.44%
Brazil
0.33%
South Africa
0.33%
Mexico
0.26%
Norway
0.24%
Poland
0.23%
Thailand
0.21%
Belgium
0.20%
Ireland
0.18%
Kuwait
0.15%
Qatar
0.13%
New Zealand
0.10%
Portugal
0.10%
Turkey
0.10%
Austria
0.09%
Israel
0.07%
Chile
0.06%
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

19.20%Outperform1015.19%Outperform915.46%Outperform822.32%Neutral79.88%Neutral69.26%Neutral53.66%Neutral42.46%Underperform31.76%Underperform20.81%Underperform17
The weighted average smart score of the NZAC ETF is 7
10
19.20%
9
15.19%
8
15.46%
7
22.32%
6
9.88%
5
9.26%
4
3.66%
3
2.46%
2
1.76%
1
0.81%

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 868 different assets.
      What are the total assets of ETF NZAC?
      ETF NZAC’s total assets are 136.09M.
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