NZAC Holdings Information

NZAC is an equity ETF with a total of 713 individual holdings. The top holdings are NVIDIA stock at 5.87%, Apple at 4.49%, Microsoft at 3.30%, Amazon.com at 2.69%, and Alphabet at 2.65%.

Total Holdings

713

Top 10 Percentage

27.72%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

187.57M

PE Ratio

23.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	55,153
2	AAPL	Apple Inc.	4.49%	31,049
3	MSFT	Microsoft Corporation	3.30%	15,195
4	AMZN	Amazon.com, Inc.	2.69%	19,001
5	GOOG	Alphabet Inc.	2.65%	13,014
6	AVGO	Broadcom Inc.	2.11%	9,475
7	GOOGL	Alphabet Inc.	1.92%	9,357
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	48,000
9	META	Meta Platforms, Inc.	1.49%	4,561
10	TSLA	Tesla, Inc.	1.48%	7,281
11	DLR	Digital Realty Trust, Inc.	1.33%	12,439
12	JPM	JPMorgan Chase & Co.	1.16%	6,922
13	EQIX	Equinix, Inc.	1.06%	1,829
14	-	SSI US GOV MONEY MARKET CLASS	1.03%	1,936,716
15	LLY	Eli Lilly and Company	0.96%	1,925
16	MRVL	Marvell Technology, Inc.	0.92%	10,413
17	AMD	Advanced Micro Devices, Inc.	0.90%	4,754
18	JNJ	Johnson & Johnson	0.77%	6,244
19	ADI	Analog Devices, Inc.	0.75%	3,513
20	EPA: SU	Schneider Electric S.E.	0.73%	4,359
21	BME: FER	Ferrovial SE	0.69%	18,912
22	V	Visa Inc.	0.66%	3,770
23	TSX: RY	Royal Bank of Canada	0.61%	6,370
24	SHW	The Sherwin-Williams Company	0.59%	3,457
25	INTC	Intel Corporation	0.58%	11,585

Showing 25 of 713 holdings

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As of Apr 30, 2026