ENZL ETF

$44.43
Showing 10 of 29 holdings(as of Jan 30, 2026)Top 10 Weight: 74.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N22.62%-$15.45M••••••••••••••••••••••
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N13.52%-$9.23M••••••••••••••••••••••
3IFT:AUInfratil Ltd9.68%-$6.61M••••••••••••••••••••••
4CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O N4.56%-$3.12M••••••••••••••••••••••
5FBU:AUFletcher Building Ltd4.55%-$3.11M••••••••••••••••••••••
6MCY:NZMercury Nz Ltd4.54%-$3.10M••••••••••••••••••••••
7MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O N4.40%-$3.01M••••••••••••••••••••••
8EBO:NZEbos Group Ltd4.10%-$2.80M••••••••••••••••••••••
9TEL:NZSpark New Zealand Ltd. Shs4.04%-$2.76M••••••••••••••••••••••
10RYM:NZRyman Healthcare Ltd2.91%-$1.99M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesManufacturingConstruction TechInfrastructureMillennials & Gen ZInternet & DigitalSocial ImpactChanging WorkData & Analytics

ENZL ETF Top Holdings

ENZL holdings top 10 positions. The top 10 holdings account for 74.9% of the fund, led by Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N at 22.6%, Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N at 13.5%, Infratil Ltd at 9.7%.

ENZL portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Unknown at 46.0%.

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

Showing 10 of 29 holdingsTop 10 Weight: 74.92%
#TickerNameIndustryWeightAllocation
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate22.62%
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown13.52%
3IFT:AUInfratil LtdFinancials9.68%
4CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.56%
5FBU:AUFletcher Building LtdIndustrials4.55%
6MCY:NZMercury Nz LtdUnknown4.54%
7MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.40%
8EBO:NZEbos Group LtdIndustrials4.10%
9TEL:NZSpark New Zealand Ltd. ShsCommunication Services4.04%
10RYM:NZRyman Healthcare LtdUnknown2.91%
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Holdings Distribution

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