NZE:NZT Holdings Information

NZE:NZT is an equity ETF with a total of 23 individual holdings. The top holdings are Infratil stock at 14.35%, Fisher & Paykel Healthcare Corporation at 14.27%, Auckland International Airport at 12.77%, Contact Energy at 8.73%, and Meridian Energy at 6.92%.

Total Holdings

Top 10 Percentage

78.46%

Asset Class

Equity

ETF Category

Large Cap

Assets

6.48M

PE Ratio

28.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZE: IFT	Infratil Limited	14.35%	57,536
2	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	14.27%	24,180
3	NZE: AIA	Auckland International Airport Limited	12.77%	97,598
4	NZE: CEN	Contact Energy Limited	8.73%	57,807
5	NZE: MEL	Meridian Energy Limited	6.92%	74,446
6	NZE: MFT	Mainfreight Limited	4.94%	4,823
7	NZE: MCY	Mercury NZ Limited	4.46%	40,569
8	NZE: ATM	The a2 Milk Company Limited	4.40%	42,489
9	NZE: CNU	Chorus Limited	3.91%	25,345
10	NZE: EBO	EBOS Group Limited	3.70%	11,970
11	NZE: SPK	Spark New Zealand Limited	3.42%	110,409
12	NZE: FBU	Fletcher Building Limited	3.11%	62,537
13	NZE: POT	Port of Tauranga Limited	2.35%	18,279
14	NZE: FRW	Freightways Group Limited	2.25%	10,451
15	NZE: RYM	Ryman Healthcare Limited	1.95%	54,586
16	NZE: GNZ	Goodman Property Trust	1.95%	61,631
17	NZE: SUM	Summerset Group Holdings Limited	1.80%	14,156
18	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	1.76%	108,232
19	NZE: GNE	Genesis Energy Limited	1.45%	36,509
20	NZE: KPG	Kiwi Property Group Limited	1.44%	97,133
21	n/a	Outstanding Settlements	0.99%	n/a
22	n/a	Anz Nzd Current Account	0.18%	n/a
23	n/a	Net Current Assets	-1.10%	n/a

As of May 31, 2026