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 17.06%, Auckland International Airport at 10.12%, Infratil at 8.14%, Contact Energy at 5.83%, and Meridian Energy at 5.59%.

Total Holdings

Top 10 Percentage

67.83%

Asset Class

Equity

ETF Category

Large Cap

Assets

717.50M

PE Ratio

37.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	17.06%	3,246,700
2	NZE: AIA	Auckland International Airport Limited	10.12%	9,315,755
3	NZE: IFT	Infratil Limited	8.14%	5,362,356
4	NZE: CEN	Contact Energy Limited	5.83%	4,419,934
5	NZE: MEL	Meridian Energy Limited	5.59%	7,073,870
6	NZE: ATM	The a2 Milk Company Limited	5.13%	4,010,439
7	NZE: MFT	Mainfreight Limited	4.80%	474,116
8	NZE: EBO	EBOS Group Limited	4.72%	884,289
9	NZE: SPK	Spark New Zealand Limited	3.28%	10,214,677
10	NZE: MCY	Mercury NZ Limited	3.17%	3,720,898
11	NZE: CNU	Chorus Limited	2.82%	2,403,359
12	NZE: FBU	Fletcher Building Limited	2.68%	5,918,981
13	NZE: SUM	Summerset Group Holdings Limited	2.11%	1,327,496
14	NZE: POT	Port of Tauranga Limited	1.63%	1,733,323
15	NZE: GMT	Goodman Property Trust	1.59%	5,795,946
16	NZE: RYM	Ryman Healthcare Limited	1.51%	4,999,190
17	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	1.47%	8,790,842
18	NZE: FRW	Freightways Group Limited	1.45%	930,916
19	NZE: KPG	Kiwi Property Group Limited	1.16%	8,944,390
20	NZE: GTK	Gentrack Group Limited	1.02%	596,658
21	NZE: GNE	Genesis Energy Limited	0.99%	3,022,003
22	NZE: PFI	Property For Industry Limited	0.85%	2,781,746
23	NZE: VCT	Vector Limited	0.83%	1,384,746
24	n/a	Outstanding Settlements	0.80%	n/a
25	NZE: AIR	Air New Zealand Limited	0.79%	9,142,601

As of May 31, 2025

Showing 25 of 53

Subscribe to see the full list