NZAC ETF

$45.28
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Showing 10 of 715 holdings(as of Mar 31, 2026)Top 10 Weight: 25.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.49%52,012$9.07M••••••••••••••••••••••
2AAPLApple, Inc4.61%30,046$7.63M••••••••••••••••••••••
3MSFTMicrosoft Corp3.29%14,673$5.43M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.30%18,257$3.80M••••••••••••••••••••••
5GOOGAlphabet Inc. C2.14%12,339$3.54M••••••••••••••••••••••
6AVGOBroadcom Inc1.67%8,943$2.77M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr1.61%7,896$2.67M••••••••••••••••••••••
8TSLATesla Inc1.56%6,928$2.58M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.47%4,258$2.44M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.1.31%12,042$2.17M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

NZAC ETF Top Holdings

NZAC holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp. at 5.5%, Apple, Inc at 4.6%, Microsoft Corp at 3.3%.

NZAC portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 28.1%.

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

Showing 10 of 715 holdingsTop 10 Weight: 25.45%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.49%
2AAPLApple, IncInformation Technology4.61%
3MSFTMicrosoft CorpInformation Technology3.29%
4AMZNAmazon.Com IncConsumer Discretionary2.30%
5GOOGAlphabet Inc. CCommunication Services2.14%
6AVGOBroadcom IncInformation Technology1.67%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.61%
8TSLATesla IncConsumer Discretionary1.56%
9METAMeta Platforms, Inc.Communication Services1.47%
10DLRDigital Realty Trust Inc.Real Estate1.31%
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Holdings Distribution

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