USNZ Holdings Information

USNZ is an equity ETF with a total of 310 individual holdings. The top holdings are NVIDIA stock at 9.61%, Apple at 8.47%, Microsoft at 5.68%, Alphabet at 3.88%, and Amazon.com at 3.80%.

Total Holdings

310

Top 10 Percentage

43.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

286.82M

PE Ratio

27.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.61%	134,779
2	AAPL	Apple Inc.	8.47%	82,282
3	MSFT	Microsoft Corporation	5.68%	41,812
4	GOOGL	Alphabet Inc.	3.88%	31,138
5	AMZN	Amazon.com, Inc.	3.80%	45,165
6	GOOG	Alphabet Inc.	3.28%	26,432
7	AVGO	Broadcom Inc.	2.98%	22,184
8	META	Meta Platforms, Inc.	2.20%	11,119
9	MU	Micron Technology, Inc.	2.01%	5,795
10	TSLA	Tesla, Inc.	1.93%	13,902
11	LLY	Eli Lilly and Company	1.66%	4,114
12	AMD	Advanced Micro Devices, Inc.	1.44%	8,453
13	JPM	JPMorgan Chase & Co.	1.38%	12,619
14	INTC	Intel Corporation	1.01%	24,846
15	JNJ	Johnson & Johnson	1.01%	12,160
16	CSCO	Cisco Systems, Inc.	0.89%	21,042
17	V	Visa Inc.	0.88%	7,907
18	LRCX	Lam Research Corporation	0.86%	6,802
19	AMAT	Applied Materials, Inc.	0.84%	4,350
20	ABBV	AbbVie Inc.	0.71%	9,068
21	KLAC	KLA Corporation	0.64%	764
22	MA	Mastercard Incorporated	0.63%	3,731
23	PG	The Procter & Gamble Company	0.62%	11,969
24	EIX	Edison International	0.61%	24,126
25	NFLX	Netflix, Inc.	0.61%	21,456

Showing 25 of 310 holdings

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As of Jun 11, 2026