NZAC Holdings Information

NZAC is an equity ETF with a total of 713 individual holdings. The top holdings are NVIDIA stock at 6.30%, Apple at 4.92%, Microsoft at 3.31%, Amazon.com at 2.65%, and Alphabet at 2.59%.

Total Holdings

713

Top 10 Percentage

28.49%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

192.32M

PE Ratio

23.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.30%	55,153
2	AAPL	Apple Inc.	4.92%	31,049
3	MSFT	Microsoft Corporation	3.31%	15,195
4	AMZN	Amazon.com, Inc.	2.65%	19,001
5	GOOG	Alphabet Inc.	2.59%	13,014
6	AVGO	Broadcom Inc.	2.04%	9,475
7	GOOGL	Alphabet Inc.	1.89%	9,357
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	48,000
9	TSLA	Tesla, Inc.	1.58%	7,281
10	META	Meta Platforms, Inc.	1.44%	4,561
11	DLR	Digital Realty Trust, Inc.	1.26%	12,439
12	AMD	Advanced Micro Devices, Inc.	1.11%	4,754
13	JPM	JPMorgan Chase & Co.	1.09%	6,922
14	-	SSI US GOV MONEY MARKET CLASS	1.07%	2,061,749
15	LLY	Eli Lilly and Company	1.04%	1,925
16	MRVL	Marvell Technology, Inc.	1.03%	10,413
17	EQIX	Equinix, Inc.	1.03%	1,829
18	JNJ	Johnson & Johnson	0.75%	6,244
19	INTC	Intel Corporation	0.71%	11,585
20	ADI	Analog Devices, Inc.	0.70%	3,513
21	EPA: SU	Schneider Electric S.E.	0.70%	4,359
22	CSCO	Cisco Systems, Inc.	0.67%	10,969
23	BME: FER	Ferrovial N.V.	0.66%	18,912
24	V	Visa Inc.	0.65%	3,770
25	TSX: RY	Royal Bank of Canada	0.63%	6,370

Showing 25 of 713 holdings

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As of May 21, 2026