USNZ Holdings Information

USNZ is an equity ETF with a total of 301 individual holdings. The top holdings are NVIDIA stock at 9.81%, Apple at 9.31%, Microsoft at 7.18%, Alphabet at 6.65%, and Amazon.com at 3.85%.

Total Holdings

301

Top 10 Percentage

45.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

303.88M

PE Ratio

25.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.81%	133,296	217.23	-1.84%
2	AAPL	Apple Inc.	9.31%	81,621	342.00	-0.28%
3	MSFT	Microsoft Corporation	7.18%	40,415	539.44	1.08%
4	AMZN	Amazon.com, Inc.	3.85%	45,561	254.76	0.27%
5	GOOGL	Alphabet Inc.	3.61%	31,241	349.22	0.45%
6	GOOG	Alphabet Inc.	3.04%	26,600	344.91	0.37%
7	AVGO	Broadcom Inc.	2.81%	24,412	344.33	-0.55%
8	META	Meta Platforms, Inc.	2.66%	10,843	736.72	-0.11%
9	TSLA	Tesla, Inc.	1.81%	14,824	362.44	-1.29%
10	MU	Micron Technology, Inc.	1.67%	5,486	931.24	1.87%
11	LLY	Eli Lilly and Company	1.66%	4,123	1,251.61	3.55%
12	AMD	Advanced Micro Devices, Inc.	1.52%	7,989	562.23	-1.50%
13	JPM	JPMorgan Chase & Co.	1.39%	12,430	335.53	0.07%
14	JNJ	Johnson & Johnson	1.03%	12,186	253.28	-0.25%
15	V	Visa Inc.	1.02%	7,841	399.75	2.13%
16	ABBV	AbbVie Inc.	0.87%	9,247	283.40	0.59%
17	CSCO	Cisco Systems, Inc.	0.77%	20,474	109.85	-3.34%
18	MA	Mastercard Incorporated	0.75%	3,736	616.32	2.17%
19	INTC	Intel Corporation	0.72%	21,966	95.37	-2.80%
20	MRK	Merck & Co., Inc.	0.66%	13,556	145.19	-1.48%
21	LRCX	Lam Research Corporation	0.62%	6,522	277.46	-3.30%
22	PG	The Procter & Gamble Company	0.61%	11,738	157.08	0.35%
23	AMAT	Applied Materials, Inc.	0.61%	4,094	430.01	-3.72%
24	UNH	UnitedHealth Group Incorporated	0.56%	4,287	406.67	2.79%
25	BAC	Bank of America Corporation	0.50%	29,515	51.70	0.60%

Showing 25 of 301 holdings

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