Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 ETF (NZE:NZG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.512
+0.027 (1.09%)
May 1, 2026, 5:00 PM NZST

NZE:NZG Holdings Information

NZE:NZG is an equity ETF with a total of 52 individual holdings. The top holdings are Fisher & Paykel Healthcare Corporation stock at 16.63%, Auckland International Airport at 10.23%, Infratil at 8.82%, Contact Energy at 6.67%, and The a2 Milk Company at 6.34%.

Total Holdings
52
Top 10 Percentage
67.53%
Asset Class
Equity
ETF Category
Large Cap
Assets
201.98M
PE Ratio
26.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NZE: FPHFisher & Paykel Healthcare Corporation Limited16.63%881,452
2NZE: AIAAuckland International Airport Limited10.23%2,544,248
3NZE: IFTInfratil Limited8.82%1,499,883
4NZE: CENContact Energy Limited6.67%1,428,461
5NZE: ATMThe a2 Milk Company Limited6.34%1,088,803
6NZE: MELMeridian Energy Limited5.41%1,940,682
7NZE: MFTMainfreight Limited3.61%123,935
8NZE: EBOEBOS Group Limited3.45%307,735
9NZE: MCYMercury NZ Limited3.28%1,042,420
10NZE: CNUChorus Limited3.08%651,228
11NZE: SPKSpark New Zealand Limited2.96%2,836,895
12NZE: FBUFletcher Building Limited2.39%1,606,871
13NZE: POTPort of Tauranga Limited1.84%469,659
14NZE: SUMSummerset Group Holdings Limited1.63%363,763
15NZE: FRWFreightways Group Limited1.63%268,567
16NZE: GNZGoodman Property Trust1.50%1,570,503
17NZE: RYMRyman Healthcare Limited1.50%1,402,562
18NZE: PCTPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd1.45%2,780,971
19NZE: KPGKiwi Property Group Limited1.14%2,474,691
20NZE: GNEGenesis Energy Limited1.03%938,074
21NZE: CHIChannel Infrastructure NZ Limited0.90%618,378
22NZE: VCTVector Limited0.89%375,219
23NZE: PFIProperty For Industry Limited0.85%753,898
24ASX: WBCWestpac Banking Corporation0.79%32,883
25NZE: VHPVital Healthcare Property Trust0.79%866,436
Showing 25 of 52 holdings
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As of Mar 31, 2026