USNZ Holdings Information

USNZ is an equity ETF with a total of 302 individual holdings. The top holdings are NVIDIA stock at 9.93%, Apple at 8.20%, Microsoft at 6.61%, Alphabet at 6.60%, and Amazon.com at 4.05%.

Total Holdings

302

Top 10 Percentage

44.18%

Asset Class

Equity

ETF Category

Large Blend

Assets

300.56M

PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.93%	133,296
2	AAPL	Apple Inc.	8.20%	81,621
3	MSFT	Microsoft Corporation	6.61%	40,415
4	AMZN	Amazon.com, Inc.	4.05%	45,561
5	GOOGL	Alphabet Inc.	3.57%	31,241
6	AVGO	Broadcom Inc.	3.38%	24,412
7	GOOG	Alphabet Inc.	3.03%	26,600
8	META	Meta Platforms, Inc.	2.09%	10,843
9	LLY	Eli Lilly and Company	1.67%	4,123
10	MU	Micron Technology, Inc.	1.66%	5,486
11	TSLA	Tesla, Inc.	1.61%	14,824
12	JPM	JPMorgan Chase & Co.	1.51%	12,430
13	AMD	Advanced Micro Devices, Inc.	1.28%	7,989
14	JNJ	Johnson & Johnson	1.06%	12,186
15	V	Visa Inc.	0.94%	7,841
16	CSCO	Cisco Systems, Inc.	0.84%	20,474
17	ABBV	AbbVie Inc.	0.76%	9,247
18	AMAT	Applied Materials, Inc.	0.75%	4,094
19	INTC	Intel Corporation	0.74%	21,966
20	LRCX	Lam Research Corporation	0.71%	6,522
21	MA	Mastercard Incorporated	0.69%	3,736
22	BAC	Bank of America Corporation	0.64%	29,515
23	MRK	Merck & Co., Inc.	0.60%	13,556
24	UNH	UnitedHealth Group Incorporated	0.58%	4,287
25	HD	The Home Depot, Inc.	0.57%	4,987

Showing 25 of 302 holdings

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As of Aug 11, 2026