NZAC Holdings Information

NZAC is an equity ETF with a total of 649 individual holdings. The top holdings are NVIDIA stock at 6.20%, Apple at 5.49%, Microsoft at 4.24%, Alphabet at 3.87%, and Amazon.com at 2.50%.

Total Holdings

649

Top 10 Percentage

29.17%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

194.70M

PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.20%	55,564	217.09	1.38%
2	AAPL	Apple Inc.	5.49%	31,280	342.94	-0.15%
3	MSFT	Microsoft Corporation	4.24%	15,308	533.52	0.84%
4	AMZN	Amazon.com, Inc.	2.50%	19,143	262.45	4.98%
5	GOOG	Alphabet Inc.	2.32%	13,111	340.16	0.96%
6	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.89%	49,000	2,405.00	-0.62%
7	META	Meta Platforms, Inc.	1.74%	4,595	705.44	-0.55%
8	AVGO	Broadcom Inc.	1.69%	9,547	334.59	1.78%
9	GOOGL	Alphabet Inc.	1.55%	8,624	344.18	1.05%
10	TSLA	Tesla, Inc.	1.54%	8,253	368.06	3.76%
11	AMD	Advanced Micro Devices, Inc.	1.38%	4,791	538.05	1.76%
12	LLY	Eli Lilly and Company	1.25%	1,939	1,240.34	-1.33%
13	JPM	JPMorgan Chase & Co.	1.20%	6,974	333.53	-1.82%
14	DLR	Digital Realty Trust, Inc.	1.12%	12,474	173.00	-1.69%
15	MRVL	Marvell Technology, Inc.	1.11%	8,933	237.09	4.06%
16	EQIX	Equinix, Inc.	0.94%	1,842	975.71	-1.04%
17	-	SSI US GOV MONEY MARKET CLASS	0.84%	1,634,505	-	-
18	JNJ	Johnson & Johnson	0.82%	6,300	253.79	-0.69%
19	V	Visa Inc.	0.78%	3,804	402.92	0.08%
20	ADI	Analog Devices, Inc.	0.74%	3,545	394.35	-0.28%
21	MU	Micron Technology, Inc.	0.73%	1,518	904.90	2.97%
22	EPA:SU	Schneider Electric S.E.	0.65%	4,397	243.40	-3.64%
23	ETR:SAP	SAP SE	0.64%	5,556	201.85	1.01%
24	TSX:RY	Royal Bank of Canada	0.64%	6,370	277.51	-0.89%
25	CSCO	Cisco Systems, Inc.	0.62%	11,063	106.50	-0.83%

Showing 25 of 649 holdings

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