Smartshares Exchange Traded Funds - Smartshares S and P / Nzx 50 ETF (NZE:NZG)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NZE: FPH | Fisher & Paykel Healthcare Corporation Limited | 16.15% |
| 2 | NZE: IFT | Infratil Limited | 11.61% |
| 3 | NZE: AIA | Auckland International Airport Limited | 10.34% |
| 4 | NZE: CEN | Contact Energy Limited | 7.06% |
| 5 | NZE: MEL | Meridian Energy Limited | 5.60% |
| 6 | NZE: MFT | Mainfreight Limited | 3.94% |
| 7 | NZE: MCY | Mercury NZ Limited | 3.56% |
| 8 | NZE: ATM | The a2 Milk Company Limited | 3.50% |
| 9 | NZE: CNU | Chorus Limited | 3.12% |
| 10 | NZE: EBO | EBOS Group Limited | 2.95% |
| 11 | NZE: SPK | Spark New Zealand Limited | 2.73% |
| 12 | NZE: FBU | Fletcher Building Limited | 2.48% |
| 13 | NZE: POT | Port of Tauranga Limited | 1.88% |
| 14 | NZE: FRW | Freightways Group Limited | 1.79% |
| 15 | NZE: RYM | Ryman Healthcare Limited | 1.56% |
| 16 | NZE: GNZ | Goodman Property Trust | 1.54% |
| 17 | NZE: SUM | Summerset Group Holdings Limited | 1.43% |
| 18 | NZE: PCT | Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 1.40% |
| 19 | NZE: GNE | Genesis Energy Limited | 1.16% |
| 20 | NZE: KPG | Kiwi Property Group Limited | 1.14% |
| 21 | NZE: CHI | Channel Infrastructure NZ Limited | 0.96% |
| 22 | NZE: VCT | Vector Limited | 0.93% |
| 23 | NZE: SKL | Skellerup Holdings Limited | 0.89% |
| 24 | NZE: PFI | Property For Industry Limited | 0.88% |
| 25 | NZE: VHP | Vital Healthcare Property Trust | 0.80% |
As of May 31, 2026