NZE:TNZ Holdings Information

NZE:TNZ is an equity ETF with a total of 12 individual holdings. The top holdings are Fisher & Paykel Healthcare Corporation stock at 24.30%, Auckland International Airport at 15.03%, Infratil at 11.80%, Meridian Energy at 8.69%, and EBOS Group at 8.62%.

Total Holdings

Top 10 Percentage

99.37%

Asset Class

Equity

ETF Category

Large Cap

Assets

112.93M

PE Ratio

44.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	24.30%	759,625
2	NZE: AIA	Auckland International Airport Limited	15.03%	2,187,318
3	NZE: IFT	Infratil Limited	11.80%	1,254,369
4	NZE: MEL	Meridian Energy Limited	8.69%	1,660,570
5	NZE: EBO	EBOS Group Limited	8.62%	252,785
6	NZE: CEN	Contact Energy Limited	8.31%	1,040,220
7	NZE: ATM	The a2 Milk Company Limited	7.18%	938,126
8	NZE: MFT	Mainfreight Limited	6.61%	110,906
9	NZE: SPK	Spark New Zealand Limited	5.28%	2,448,035
10	NZE: FBU	Fletcher Building Limited	3.56%	1,386,623
11	n/a	Net Current Assets	0.62%	n/a
12	n/a	Anz Nzd Current Account	0.01%	n/a

As of Jun 30, 2025