Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 ETF (NZE:NZG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.583
+0.033 (1.29%)
Jun 25, 2026, 2:17 PM NZST

NZE:NZG Holdings Information

NZE:NZG is an equity ETF with a total of 55 individual holdings. The top holdings are Fisher & Paykel Healthcare Corporation stock at 16.15%, Infratil at 11.61%, Auckland International Airport at 10.34%, Contact Energy at 7.06%, and Meridian Energy at 5.60%.

Total Holdings
55
Top 10 Percentage
67.83%
Asset Class
Equity
ETF Category
Large Cap
Assets
140.40M
PE Ratio
26.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NZE: FPHFisher & Paykel Healthcare Corporation Limited16.15%896,847
2NZE: IFTInfratil Limited11.61%1,526,081
3NZE: AIAAuckland International Airport Limited10.34%2,588,687
4NZE: CENContact Energy Limited7.06%1,533,270
5NZE: MELMeridian Energy Limited5.60%1,974,579
6NZE: MFTMainfreight Limited3.94%126,100
7NZE: MCYMercury NZ Limited3.56%1,060,628
8NZE: ATMThe a2 Milk Company Limited3.50%1,107,822
9NZE: CNUChorus Limited3.12%662,603
10NZE: EBOEBOS Group Limited2.95%313,111
11NZE: SPKSpark New Zealand Limited2.73%2,886,446
12NZE: FBUFletcher Building Limited2.48%1,634,937
13NZE: POTPort of Tauranga Limited1.88%477,862
14NZE: FRWFreightways Group Limited1.79%273,259
15NZE: RYMRyman Healthcare Limited1.56%1,427,060
16NZE: GNZGoodman Property Trust1.54%1,597,934
17NZE: SUMSummerset Group Holdings Limited1.43%370,118
18NZE: PCTPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd1.40%2,829,545
19NZE: GNEGenesis Energy Limited1.16%954,459
20NZE: KPGKiwi Property Group Limited1.14%2,517,916
21NZE: CHIChannel Infrastructure NZ Limited0.96%629,179
22NZE: VCTVector Limited0.93%381,773
23NZE: SKLSkellerup Holdings Limited0.89%299,427
24NZE: PFIProperty For Industry Limited0.88%767,066
25NZE: VHPVital Healthcare Property Trust0.80%881,569
Showing 25 of 55 holdings
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As of May 31, 2026