USNZ Holdings Information

USNZ is an equity ETF with a total of 320 individual holdings. The top holdings are Apple stock at 8.59%, Microsoft at 8.54%, NVIDIA at 8.27%, Amazon.com at 3.78%, and Meta Platforms at 2.90%.

Total Holdings

320

Top 10 Percentage

43.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

276.42M

PE Ratio

27.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.59%	92,480
2	MSFT	Microsoft Corporation	8.54%	45,861
3	NVDA	NVIDIA Corporation	8.27%	121,240
4	AMZN	Amazon.com, Inc.	3.78%	47,101
5	META	Meta Platforms, Inc.	2.90%	11,033
6	AVGO	Broadcom Inc.	2.85%	23,309
7	GOOGL	Alphabet Inc.	2.53%	28,542
8	TSLA	Tesla, Inc.	2.26%	14,364
9	GOOG	Alphabet Inc.	2.21%	24,877
10	JPM	JPMorgan Chase & Co.	1.50%	13,529
11	LLY	Eli Lilly and Company	1.30%	4,390
12	V	Visa Inc.	1.06%	8,464
13	JNJ	Johnson & Johnson	0.89%	13,202
14	NFLX	Netflix, Inc.	0.86%	2,057
15	ORCL	Oracle Corporation	0.85%	8,171
16	ABBV	AbbVie Inc.	0.84%	9,811
17	MA	Mastercard Incorporated	0.83%	3,997
18	HD	The Home Depot, Inc.	0.76%	5,321
19	PG	The Procter & Gamble Company	0.68%	12,367
20	BAC	Bank of America Corporation	0.58%	31,992
21	UNH	UnitedHealth Group Incorporated	0.58%	4,527
22	AMD	Advanced Micro Devices, Inc.	0.58%	9,391
23	CSCO	Cisco Systems, Inc.	0.55%	22,408
24	EIX	Edison International	0.54%	27,446
25	KO	The Coca-Cola Company	0.52%	21,840

Showing 25 of 320 holdings

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As of Oct 2, 2025