NZE:NZT Holdings Information

NZE:NZT is an equity ETF with a total of 23 individual holdings. The top holdings are Fisher & Paykel Healthcare Corporation stock at 14.63%, Auckland International Airport at 11.90%, Infratil at 10.27%, The a2 Milk Company at 7.23%, and Contact Energy at 7.15%.

Total Holdings

Top 10 Percentage

77.94%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.69M

PE Ratio

42.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	14.63%	22,416
2	NZE: AIA	Auckland International Airport Limited	11.90%	88,382
3	NZE: IFT	Infratil Limited	10.27%	50,685
4	NZE: ATM	The a2 Milk Company Limited	7.23%	37,907
5	NZE: CEN	Contact Energy Limited	7.15%	44,362
6	NZE: MEL	Meridian Energy Limited	6.83%	67,098
7	NZE: EBO	EBOS Group Limited	5.94%	10,215
8	NZE: MFT	Mainfreight Limited	4.74%	4,481
9	n/a	Anz Nzd Current Account	4.65%	n/a
10	NZE: SPK	Spark New Zealand Limited	4.57%	99,386
11	NZE: MCY	Mercury NZ Limited	4.16%	35,525
12	NZE: CNU	Chorus Limited	4.00%	22,831
13	NZE: FBU	Fletcher Building Limited	3.16%	56,231
14	NZE: SUM	Summerset Group Holdings Limited	2.47%	12,613
15	NZE: POT	Port of Tauranga Limited	2.07%	16,466
16	NZE: RYM	Ryman Healthcare Limited	2.02%	47,494
17	NZE: GMT	Goodman Property Trust	2.01%	55,043
18	NZE: FRW	Freightways Group Limited	1.91%	8,799
19	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	1.87%	83,486
20	NZE: KPG	Kiwi Property Group Limited	1.59%	85,832
21	NZE: GTK	Gentrack Group Limited	1.05%	5,666
22	n/a	Net Current Assets	0.12%	n/a
23	n/a	Outstanding Settlements	-4.37%	n/a

As of Aug 31, 2025