NZE:NZG Holdings Information

NZE:NZG is an equity ETF with a total of 53 individual holdings. The top holdings are Fisher & Paykel Healthcare Corporation stock at 16.41%, Auckland International Airport at 10.15%, Infratil at 7.97%, Meridian Energy at 5.87%, and EBOS Group at 5.82%.

Total Holdings

Top 10 Percentage

67.87%

Asset Class

Equity

ETF Category

Large Cap

Assets

581.92M

PE Ratio

36.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	16.41%	3,217,039
2	NZE: AIA	Auckland International Airport Limited	10.15%	9,263,266
3	NZE: IFT	Infratil Limited	7.97%	5,312,296
4	NZE: MEL	Meridian Energy Limited	5.87%	7,032,569
5	NZE: EBO	EBOS Group Limited	5.82%	1,070,553
6	NZE: CEN	Contact Energy Limited	5.61%	4,405,368
7	NZE: ATM	The a2 Milk Company Limited	4.85%	3,972,998
8	NZE: MFT	Mainfreight Limited	4.46%	469,691
9	NZE: SPK	Spark New Zealand Limited	3.57%	10,367,513
10	NZE: MCY	Mercury NZ Limited	3.15%	3,705,893
11	NZE: CNU	Chorus Limited	2.85%	2,380,921
12	NZE: FBU	Fletcher Building Limited	2.40%	5,872,398
13	NZE: SUM	Summerset Group Holdings Limited	2.10%	1,322,090
14	NZE: POT	Port of Tauranga Limited	1.66%	1,717,142
15	NZE: RYM	Ryman Healthcare Limited	1.57%	4,960,545
16	NZE: GMT	Goodman Property Trust	1.57%	5,741,835
17	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	1.48%	8,708,775
18	NZE: FRW	Freightways Group Limited	1.45%	922,225
19	NZE: KPG	Kiwi Property Group Limited	1.12%	8,918,246
20	NZE: GTK	Gentrack Group Limited	1.03%	591,116
21	NZE: GNE	Genesis Energy Limited	0.97%	3,019,772
22	NZE: PFI	Property For Industry Limited	0.87%	2,756,244
23	NZE: VCT	Vector Limited	0.84%	1,371,819
24	NZE: AIR	Air New Zealand Limited	0.74%	8,958,110
25	NZE: VHP	Vital Healthcare Property Trust	0.72%	2,637,962

As of Jun 30, 2025

Showing 25 of 53 holdings

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