USNZ ETF

$40.80
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Showing 10 of 317 holdings(as of Dec 31, 2025)Top 10 Weight: 43.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc8.74%92,837$24.81M••••••••••••••••••••••
2NVDANvidia Corp.8.07%121,708$22.90M••••••••••••••••••••••
3MSFTMicrosoft Corp7.67%46,038$21.77M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.88%47,283$11.02M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.20%28,652$9.07M••••••••••••••••••••••
6AVGOBroadcom Inc2.83%23,399$8.04M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.80%25,031$7.94M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.57%11,076$7.30M••••••••••••••••••••••
9TSLATesla, Inc.2.30%14,420$6.51M••••••••••••••••••••••
10LLYEli Lilly & Co1.63%4,429$4.61M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

USNZ ETF Top Holdings

USNZ holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Apple Inc at 8.7%, Nvidia Corp. at 8.1%, Microsoft Corp at 7.7%.

USNZ portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 40.1%.

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

Showing 10 of 317 holdingsTop 10 Weight: 43.69%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.74%
2NVDANvidia Corp.Information Technology8.07%
3MSFTMicrosoft CorpInformation Technology7.67%
4AMZNAmazon.Com IncConsumer Discretionary3.88%
5GOOGLAlphabet Inc,class ACommunication Services3.20%
6AVGOBroadcom IncInformation Technology2.83%
7GOOGAlphabet Inc. CCommunication Services2.80%
8METAMeta Platforms, Inc.Communication Services2.57%
9TSLATesla, Inc.Consumer Discretionary2.30%
10LLYEli Lilly & CoHealth Care1.63%
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Holdings Distribution

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