NZAC Holdings Information

NZAC is an equity ETF with a total of 717 individual holdings. The top holdings are NVIDIA stock at 5.67%, Apple at 4.52%, Microsoft at 3.17%, Amazon.com at 2.48%, and Alphabet at 2.30%.

Total Holdings

717

Top 10 Percentage

26.37%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

168.18M

PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.67%	55,053
2	AAPL	Apple Inc.	4.52%	30,994
3	MSFT	Microsoft Corporation	3.17%	15,169
4	AMZN	Amazon.com, Inc.	2.48%	18,969
5	GOOG	Alphabet Inc.	2.30%	12,991
6	AVGO	Broadcom Inc.	1.88%	9,458
7	GOOGL	Alphabet Inc.	1.67%	9,340
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.66%	48,000
9	META	Meta Platforms, Inc.	1.60%	4,553
10	TSLA	Tesla, Inc.	1.41%	7,268
11	DLR	Digital Realty Trust, Inc.	1.31%	12,418
12	JPM	JPMorgan Chase & Co.	1.20%	6,911
13	-	SSI US GOV MONEY MARKET CLASS	1.10%	1,965,275
14	EQIX	Equinix, Inc.	1.05%	1,825
15	LLY	Eli Lilly and Company	1.03%	1,920
16	JNJ	Johnson & Johnson	0.84%	6,244
17	BME: FER	Ferrovial SE	0.75%	18,912
18	EPA: SU	Schneider Electric S.E.	0.73%	4,359
19	MRVL	Marvell Technology, Inc.	0.70%	10,413
20	ADI	Analog Devices, Inc.	0.69%	3,513
21	V	Visa Inc.	0.65%	3,770
22	SHW	The Sherwin-Williams Company	0.65%	3,457
23	AMD	Advanced Micro Devices, Inc.	0.63%	4,754
24	TSX: RY	Royal Bank of Canada	0.61%	6,370
25	IBM	International Business Machines Corporation	0.60%	4,533

Showing 25 of 717 holdings

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As of Apr 9, 2026