NZUS Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.69%	1,559
2	MSFT	Microsoft Corporation	7.49%	406
3	AAPL	Apple Inc.	5.97%	769
4	AMZN	Amazon.com, Inc.	3.76%	452
5	TSLA	Tesla, Inc.	3.66%	287
6	META	Meta Platforms, Inc.	3.03%	112
7	LLY	Eli Lilly and Company	2.90%	92
8	MA	Mastercard Incorporated	2.72%	118
9	V	Visa Inc.	2.58%	177
10	GOOG	Alphabet Inc.	2.32%	333
11	EQIX	Equinix, Inc.	2.16%	62
12	DLR	Digital Realty Trust, Inc.	2.14%	312
13	AVGO	Broadcom Inc.	2.13%	216
14	SHW	The Sherwin-Williams Company	1.81%	130
15	IBM	International Business Machines Corporation	1.67%	152
16	JPM	JPMorgan Chase & Co.	1.42%	136
17	MRVL	Marvell Technology, Inc.	1.41%	528
18	GOOGL	Alphabet Inc.	1.19%	172
19	NFLX	Netflix, Inc.	1.19%	25
20	XYL	Xylem Inc.	1.17%	236
21	NOW	ServiceNow, Inc.	1.10%	28
22	AWK	American Water Works Company, Inc.	0.99%	180
23	MCD	McDonald's Corporation	0.97%	82
24	JNJ	Johnson & Johnson	0.93%	153
25	AXON	Axon Enterprise, Inc.	0.88%	29
26	HD	The Home Depot, Inc.	0.80%	57
27	ORCL	Oracle Corporation	0.76%	111
28	SPGI	S&P Global Inc.	0.76%	38
29	MCO	Moody's Corporation	0.74%	39
30	EIX	Edison International	0.72%	374
31	INTU	Intuit Inc.	0.72%	24
32	PLD	Prologis, Inc.	0.69%	164
33	CRM	Salesforce, Inc.	0.68%	66
34	ADI	Analog Devices, Inc.	0.67%	74
35	FSLR	First Solar, Inc.	0.65%	99
36	ABBV	AbbVie Inc.	0.64%	85
37	TXN	Texas Instruments Incorporated	0.63%	81
38	ZTS	Zoetis Inc.	0.63%	97
39	AMD	Advanced Micro Devices, Inc.	0.63%	133
40	MRK	Merck & Co., Inc.	0.54%	171
41	UNH	UnitedHealth Group Incorporated	0.52%	43
42	ROK	Rockwell Automation, Inc.	0.52%	41
43	ACN	Accenture plc	0.51%	41
44	AFL	Aflac Incorporated	0.51%	128
45	AME	AMETEK, Inc.	0.50%	71
46	CSCO	Cisco Systems, Inc.	0.48%	192
47	ADBE	Adobe Inc.	0.47%	29
48	SCHW	The Charles Schwab Corporation	0.46%	132
49	DHR	Danaher Corporation	0.44%	55
50	RPRX	Royalty Pharma plc	0.43%	321
51	AVB	AvalonBay Communities, Inc.	0.42%	52
52	MMC	Marsh & McLennan Companies, Inc.	0.42%	49
53	MSI	Motorola Solutions, Inc.	0.42%	26
54	ESS	Essex Property Trust, Inc.	0.41%	37
55	BXP	BXP, Inc.	0.41%	145
56	TMO	Thermo Fisher Scientific Inc.	0.41%	25
57	RIVN	Rivian Automotive, Inc.	0.40%	720
58	AXP	American Express Company	0.40%	34
59	CB	Chubb Limited	0.39%	35
60	PGR	The Progressive Corporation	0.37%	36
61	ISRG	Intuitive Surgical, Inc.	0.37%	18
62	DOC	Healthpeak Properties, Inc.	0.36%	528
63	CME	CME Group Inc.	0.36%	34
64	FTV	Fortive Corporation	0.34%	122
65	BSX	Boston Scientific Corporation	0.32%	82
66	ICE	Intercontinental Exchange, Inc.	0.31%	45
67	BMY	Bristol-Myers Squibb Company	0.31%	157
68	KLAC	KLA Corporation	0.31%	9
69	AMGN	Amgen Inc.	0.28%	25
70	WFC	Wells Fargo & Company	0.28%	96
71	MELI	MercadoLibre, Inc.	0.28%	3
72	MTD	Mettler-Toledo International Inc.	0.28%	6
73	ADSK	Autodesk, Inc.	0.27%	23
74	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	15
75	SBUX	Starbucks Corporation	0.26%	71
76	NDAQ	Nasdaq, Inc.	0.26%	77
77	GRMN	Garmin Ltd.	0.25%	31
78	-	SSI US GOV MONEY MARKET CLASS	0.25%	6,434
79	BK	The Bank of New York Mellon Corporation	0.25%	71
80	ABNB	Airbnb, Inc.	0.25%	46
81	FAST	Fastenal Company	0.24%	146
82	PFE	Pfizer Inc.	0.24%	251
83	CHD	Church & Dwight Co., Inc.	0.23%	60
84	ACGL	Arch Capital Group Ltd.	0.22%	63
85	AMT	American Tower Corporation	0.21%	25
86	BRO	Brown & Brown, Inc.	0.21%	51
87	FFIV	F5, Inc.	0.21%	18
88	UBER	Uber Technologies, Inc.	0.20%	60
89	IEX	IDEX Corporation	0.20%	28
90	SNPS	Synopsys, Inc.	0.20%	10
91	CTAS	Cintas Corporation	0.19%	22
92	BF.B	Brown-Forman Corporation	0.19%	175
93	BX	Blackstone Inc.	0.19%	34
94	ARE	Alexandria Real Estate Equities, Inc.	0.19%	65
95	VLTO	Veralto Corporation	0.18%	47
96	APO	Apollo Global Management, Inc.	0.18%	33
97	PYPL	PayPal Holdings, Inc.	0.18%	61
98	WAT	Waters Corporation	0.18%	13
99	VRSK	Verisk Analytics, Inc.	0.17%	14
100	YUM	Yum! Brands, Inc.	0.17%	30
101	AON	Aon plc	0.16%	12
102	MNST	Monster Beverage Corporation	0.16%	67
103	IDXX	IDEXX Laboratories, Inc.	0.16%	8
104	PAYX	Paychex, Inc.	0.16%	27
105	WST	West Pharmaceutical Services, Inc.	0.16%	18
106	KKR	KKR & Co. Inc.	0.16%	32
107	ROP	Roper Technologies, Inc.	0.16%	7
108	CPRT	Copart, Inc.	0.15%	78
109	MKL	Markel Group Inc.	0.15%	2
110	AFG	American Financial Group, Inc.	0.15%	31
111	CINF	Cincinnati Financial Corporation	0.14%	25
112	TRMB	Trimble Inc.	0.14%	50
113	CMG	Chipotle Mexican Grill, Inc.	0.14%	70
114	HIG	The Hartford Insurance Group, Inc.	0.14%	29
115	FTNT	Fortinet, Inc.	0.14%	35
116	ODFL	Old Dominion Freight Line, Inc.	0.14%	22
117	ROL	Rollins, Inc.	0.14%	62
118	ALNY	Alnylam Pharmaceuticals, Inc.	0.13%	11
119	WTW	Willis Towers Watson Public Limited Company	0.13%	11
120	SPG	Simon Property Group, Inc.	0.12%	20
121	MET	MetLife, Inc.	0.12%	40
122	CBOE	Cboe Global Markets, Inc.	0.12%	14
123	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	6
124	BLK	BlackRock, Inc.	0.12%	3
125	WRB	W. R. Berkley Corporation	0.11%	39
126	AJG	Arthur J. Gallagher & Co.	0.11%	9
127	EFX	Equifax Inc.	0.11%	10
128	GGG	Graco Inc.	0.10%	31
129	VEEV	Veeva Systems Inc.	0.10%	9
130	RVTY	Revvity, Inc.	0.10%	27
131	FWONK	Formula One Group	0.10%	26
132	ADP	Automatic Data Processing, Inc.	0.10%	8
133	NTRS	Northern Trust Corporation	0.10%	23
134	EQR	Equity Residential	0.10%	36
135	ULTA	Ulta Beauty, Inc.	0.09%	5
136	TROW	T. Rowe Price Group, Inc.	0.09%	24
137	A	Agilent Technologies, Inc.	0.09%	19
138	MPWR	Monolithic Power Systems, Inc.	0.08%	3
139	ERIE	Erie Indemnity Company	0.08%	6
140	FDS	FactSet Research Systems Inc.	0.08%	5
141	LULU	lululemon athletica inc.	0.08%	8
142	FI	Fiserv, Inc.	0.08%	12
143	WDAY	Workday, Inc.	0.08%	8
144	ANET	Arista Networks Inc	0.07%	20
145	COO	The Cooper Companies, Inc.	0.07%	26
146	MTB	M&T Bank Corporation	0.07%	10
147	TRV	The Travelers Companies, Inc.	0.07%	7
148	IQV	IQVIA Holdings Inc.	0.07%	11
149	ANSS	ANSYS, Inc.	0.07%	5
150	CHTR	Charter Communications, Inc.	0.06%	4
151	PANW	Palo Alto Networks, Inc.	0.06%	8
152	VRSN	VeriSign, Inc.	0.05%	5
153	TMUS	T-Mobile US, Inc.	0.05%	6
154	BMRN	BioMarin Pharmaceutical Inc.	0.05%	21
155	BIIB	Biogen Inc.	0.05%	9
156	TYL	Tyler Technologies, Inc.	0.05%	2
157	SNOW	Snowflake Inc.	0.04%	5
158	AMP	Ameriprise Financial, Inc.	0.04%	2
159	HLT	Hilton Worldwide Holdings Inc.	0.04%	4
160	NBIX	Neurocrine Biosciences, Inc.	0.04%	8
161	GILD	Gilead Sciences, Inc.	0.04%	9
162	INCY	Incyte Corporation	0.04%	14
163	ILMN	Illumina, Inc.	0.04%	11
164	TTWO	Take-Two Interactive Software, Inc.	0.04%	4
165	EL	The Estée Lauder Companies Inc.	0.04%	13
166	IR	Ingersoll Rand Inc.	0.03%	10
167	OKTA	Okta, Inc.	0.03%	8
168	TTD	The Trade Desk, Inc.	0.03%	11
169	PINS	Pinterest, Inc.	0.03%	20
170	TW	Tradeweb Markets Inc.	0.03%	5
171	VZ	Verizon Communications Inc.	0.03%	15
172	BAH	Booz Allen Hamilton Holding Corporation	0.02%	6
173	XYZ	Block, Inc.	0.02%	9
174	HUBS	HubSpot, Inc.	0.02%	1
175	ZM	Zoom Communications Inc.	0.02%	7
176	STZ	Constellation Brands, Inc.	0.02%	3
177	BAC	Bank of America Corporation	0.01%	8
178	-	US DOLLAR	0.01%	347
179	SNAP	Snap Inc.	0.01%	39
180	PODD	Insulet Corporation	0.01%	1
181	TRU	TransUnion	0.01%	3
182	PAYC	Paycom Software, Inc.	0.01%	1
183	COIN	Coinbase Global, Inc.	0.01%	1
184	MDB	MongoDB, Inc.	0.01%	1

As of Jun 11, 2025

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