NZAC ETF

$41.14
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Showing 10 of 729 holdings(as of Dec 31, 2025)Top 10 Weight: 27.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.68%54,900$10.24M••••••••••••••••••••••
2AAPLApple Inc4.54%30,121$8.19M••••••••••••••••••••••
3MSFTMicrosoft Corp3.93%14,660$7.09M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.42%18,929$4.37M••••••••••••••••••••••
5GOOGAlphabet Inc. C2.26%12,983$4.07M••••••••••••••••••••••
6TSLATesla, Inc.1.80%7,212$3.24M••••••••••••••••••••••
7AVGOBroadcom Inc1.78%9,275$3.21M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.64%4,489$2.96M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A1.62%9,334$2.92M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.40%8,313$2.53M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

NZAC ETF Top Holdings

NZAC holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp. at 5.7%, Apple Inc at 4.5%, Microsoft Corp at 3.9%.

NZAC portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 28.8%.

NZAC sector allocation provides a detailed breakdown. NZAC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 729 holdingsTop 10 Weight: 27.07%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.68%
2AAPLApple IncInformation Technology4.54%
3MSFTMicrosoft CorpInformation Technology3.93%
4AMZNAmazon.Com IncConsumer Discretionary2.42%
5GOOGAlphabet Inc. CCommunication Services2.26%
6TSLATesla, Inc.Consumer Discretionary1.80%
7AVGOBroadcom IncInformation Technology1.78%
8METAMeta Platforms, Inc.Communication Services1.64%
9GOOGLAlphabet Inc,class ACommunication Services1.62%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.40%
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Holdings Distribution

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