NZAC Holdings Information

NZAC is an equity ETF with a total of 668 individual holdings. The top holdings are NVIDIA stock at 6.15%, Apple at 4.88%, Alphabet at 3.75%, Microsoft at 3.71%, and Amazon.com at 2.51%.

Total Holdings

668

Top 10 Percentage

27.31%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

197.92M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.15%	55,053
2	AAPL	Apple Inc.	4.88%	30,969
3	MSFT	Microsoft Corporation	3.71%	15,155
4	AMZN	Amazon.com, Inc.	2.51%	19,001
5	GOOG	Alphabet Inc.	2.26%	13,026
6	AVGO	Broadcom Inc.	1.82%	9,435
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.82%	48,000
8	GOOGL	Alphabet Inc.	1.49%	8,545
9	TSLA	Tesla, Inc.	1.40%	8,161
10	DLR	Digital Realty Trust, Inc.	1.28%	12,874
11	JPM	JPMorgan Chase & Co.	1.27%	6,882
12	META	Meta Platforms, Inc.	1.26%	4,561
13	LLY	Eli Lilly and Company	1.20%	1,925
14	AMD	Advanced Micro Devices, Inc.	1.17%	4,754
15	EQIX	Equinix, Inc.	1.00%	1,829
16	MRVL	Marvell Technology, Inc.	0.97%	8,813
17	JNJ	Johnson & Johnson	0.86%	6,244
18	-	SSI US GOV MONEY MARKET CLASS	0.76%	1,496,181
19	EPA: SU	Schneider Electric S.E.	0.76%	4,359
20	MU	Micron Technology, Inc.	0.72%	1,502
21	V	Visa Inc.	0.70%	3,770
22	TSX: RY	Royal Bank of Canada	0.68%	6,270
23	ADI	Analog Devices, Inc.	0.67%	3,513
24	AMS: ASML	ASML Holding N.V.	0.66%	722
25	CSCO	Cisco Systems, Inc.	0.62%	10,969

Showing 25 of 668 holdings

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As of Aug 18, 2026