USNZ Holdings Information

USNZ is an equity ETF with a total of 300 individual holdings. The top holdings are Apple stock at 9.81%, NVIDIA at 7.82%, Microsoft at 7.12%, Alphabet at 5.71%, and Amazon.com at 4.10%.

Total Holdings

300

Top 10 Percentage

43.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

291.33M

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.81%	81,621	354.88	-0.14%
2	NVDA	NVIDIA Corporation	7.82%	133,296	166.19	-4.34%
3	MSFT	Microsoft Corporation	7.12%	40,415	523.00	0.36%
4	AMZN	Amazon.com, Inc.	4.10%	45,561	267.44	0.48%
5	GOOGL	Alphabet Inc.	3.10%	31,241	298.70	1.79%
6	AVGO	Broadcom Inc.	2.85%	24,412	364.36	5.54%
7	GOOG	Alphabet Inc.	2.61%	26,600	295.35	1.62%
8	META	Meta Platforms, Inc.	2.30%	10,843	623.61	-0.82%
9	LLY	Eli Lilly and Company	2.00%	4,123	1,427.28	-0.70%
10	TSLA	Tesla, Inc.	1.96%	14,824	397.45	1.69%
11	MU	Micron Technology, Inc.	1.50%	5,486	798.44	-1.59%
12	AMD	Advanced Micro Devices, Inc.	1.49%	7,989	585.30	5.86%
13	JPM	JPMorgan Chase & Co.	1.44%	12,430	342.82	-0.17%
14	JNJ	Johnson & Johnson	1.15%	12,186	283.52	1.11%
15	V	Visa Inc.	1.13%	7,841	420.31	-1.23%
16	ABBV	AbbVie Inc.	0.92%	9,247	294.45	-0.18%
17	MA	Mastercard Incorporated	0.83%	3,736	652.60	-1.23%
18	CSCO	Cisco Systems, Inc.	0.70%	20,474	102.01	1.24%
19	MRK	Merck & Co., Inc.	0.67%	13,556	146.95	-0.16%
20	PG	The Procter & Gamble Company	0.66%	11,738	168.03	0.21%
21	HD	The Home Depot, Inc.	0.59%	4,987	348.26	-0.87%
22	UNH	UnitedHealth Group Incorporated	0.58%	4,287	405.13	0.54%
23	AMAT	Applied Materials, Inc.	0.55%	4,094	380.95	-3.58%
24	TMO	Thermo Fisher Scientific Inc.	0.54%	2,235	699.44	-2.55%
25	TXN	Texas Instruments Incorporated	0.53%	5,080	312.48	0.86%

Showing 25 of 300 holdings

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