NZAC Holdings Information

NZAC is an equity ETF with a total of 649 individual holdings. The top holdings are NVIDIA stock at 6.51%, Apple at 5.42%, Microsoft at 3.99%, Alphabet at 3.78%, and Amazon.com at 2.41%.

Total Holdings

649

Top 10 Percentage

28.95%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

196.34M

PE Ratio

22.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.51%	55,564
2	AAPL	Apple Inc.	5.42%	31,280
3	MSFT	Microsoft Corporation	3.99%	15,308
4	AMZN	Amazon.com, Inc.	2.41%	19,143
5	GOOG	Alphabet Inc.	2.27%	13,111
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.95%	49,000
7	AVGO	Broadcom Inc.	1.71%	9,547
8	META	Meta Platforms, Inc.	1.68%	4,595
9	GOOGL	Alphabet Inc.	1.51%	8,624
10	TSLA	Tesla, Inc.	1.51%	8,253
11	AMD	Advanced Micro Devices, Inc.	1.49%	4,791
12	JPM	JPMorgan Chase & Co.	1.20%	6,974
13	LLY	Eli Lilly and Company	1.18%	1,939
14	MRVL	Marvell Technology, Inc.	1.15%	8,933
15	DLR	Digital Realty Trust, Inc.	1.13%	12,474
16	EQIX	Equinix, Inc.	0.95%	1,842
17	JNJ	Johnson & Johnson	0.88%	6,300
18	MU	Micron Technology, Inc.	0.82%	1,518
19	-	SSI US GOV MONEY MARKET CLASS	0.81%	1,590,898
20	EPA: SU	Schneider Electric S.E.	0.74%	4,397
21	ADI	Analog Devices, Inc.	0.72%	3,545
22	V	Visa Inc.	0.72%	3,804
23	INTC	Intel Corporation	0.67%	11,357
24	TSX: RY	Royal Bank of Canada	0.66%	6,370
25	AMS: ASML	ASML Holding N.V.	0.65%	730

Showing 25 of 649 holdings

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As of Sep 28, 2026