NZUS ETF

$34.09
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Showing top 20 of 151 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.68%1,478-••••••••••••••••••••••
2AAPLApple Inc7.37%773-••••••••••••••••••••••
3MSFTMicrosoft Corp6.81%456-••••••••••••••••••••••
4GOOGAlphabet Inc. C4.09%336-••••••••••••••••••••••
5TSLATesla, Inc.4.05%272-••••••••••••••••••••••
6AMZNAmazon.Com Inc3.68%429-••••••••••••••••••••••
7LLYEli Lilly & Co3.43%93-••••••••••••••••••••••
8METAMeta Platforms, Inc.2.82%113-••••••••••••••••••••••
9AVGOBroadcom Inc2.54%217-••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''2.33%119-••••••••••••••••••••••
11PLDPrologis Inc.2.33%508-••••••••••••••••••••••
12AMDAdvanced Micro Devices Inc.2.20%253-••••••••••••••••••••••
13EQIXEquinix Inc. Real Estate Investment Trust2.17%76-••••••••••••••••••••••
14VVisa Inc Class A2.10%178-••••••••••••••••••••••
15GOOGLAlphabet Inc,class A2.09%172-••••••••••••••••••••••
16DLRDigital Realty Trust Inc.1.92%330-••••••••••••••••••••••
17MRVLMarvell Technology Group Ltd. [Mrvl]1.91%689-••••••••••••••••••••••
18IBMIntl Business Machines Corp1.70%153-••••••••••••••••••••••
19NOWServicenow, Inc.1.60%385-••••••••••••••••••••••
20JPMJpmorgan Chase & Co1.49%137-••••••••••••••••••••••
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NZUS ETF All Holdings

NZUS holdings total 151 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp. at 9.7%, Apple Inc at 7.4%, Microsoft Corp at 6.8%.

NZUS portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 42.7%.

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

NZUS ETF Holdings

151 of 151 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.68%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.37%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.81%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.09%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.05%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.68%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    3.43%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.82%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.54%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    2.33%
  • 11

    Prologis Inc.

    PLDReal Estate
    2.33%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.20%
  • 13

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.17%
  • 14

    Visa Inc Class A

    VInformation Technology
    2.10%
  • 15

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.09%
  • 16

    Digital Realty Trust Inc.

    DLRReal Estate
    1.92%
  • 17

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.91%
  • 18

    Intl Business Machines Corp

    IBMUnknown
    1.70%
  • 19

    Servicenow, Inc.

    NOWInformation Technology
    1.60%
  • 20

    Jpmorgan Chase & Co

    JPMFinancials
    1.49%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.25%
  • 22

    Xylem,Inc.

    XYLIndustrials
    1.17%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.92%
  • 24

    AvalonBay Communities Inc

    AVBReal Estate
    0.85%
  • 25

    Analog Devices Inc

    ADIInformation Technology
    0.83%
  • 26

    First Solar Inc

    FSLRInformation Technology
    0.81%
  • 27

    American Water Works Co. Inc.

    AWKUtilities
    0.80%
  • 28

    Southern California Edison Co

    EIXUtilities
    0.80%
  • 29

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.77%
  • 30

    Moody'S Corp.

    MCOFinancials
    0.73%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.72%
  • 32

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.71%
  • 33

    Abbvie Inc

    ABBVHealth Care
    0.69%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.68%
  • 35

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 36

    Texas Instruments Inc

    TXNInformation Technology
    0.64%
  • 37

    Sherwin Williams Co/The

    SHWMaterials
    0.60%
  • 38

    Cisco Systems Inc

    CSCOInformation Technology
    0.55%
  • 39

    Essex Property

    ESSReal Estate
    0.55%
  • 40

    Aflac Inc.

    AFLFinancials
    0.52%
  • 41

    Charles Schwab Corp.

    SCHWFinancials
    0.50%
  • 42

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.48%
  • 43

    Axon Enterprise Inc

    AXONInformation Technology
    0.47%
  • 44

    Kla Corp_None_0

    KLACInformation Technology
    0.45%
  • 45

    American Express Co.

    AXPFinancials
    0.44%
  • 46

    Danaher Corp.

    DHRHealth Care
    0.43%
  • 47

    Zoetis Inc, Class A

    ZTSHealth Care
    0.43%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 49

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.40%
  • 50

    Udr Inc.

    UDRReal Estate
    0.40%
  • 51

    Rivian Automotive

    RIVNConsumer Discretionary
    0.39%
  • 52

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.38%
  • 53

    Motorola Solutions Inc.

    MSIInformation Technology
    0.37%
  • 54

    C M E Group Inc.

    CMEFinancials
    0.35%
  • 55

    Boston Properties Inc

    BXPReal Estate
    0.33%
  • 56

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.33%
  • 57

    Bristol-Myer Sq

    BMYHealth Care
    0.32%
  • 58

    Healthpeak Properties Inc

    DOCReal Estate
    0.32%
  • 59

    INTUITIVE SURG

    ISRGHealth Care
    0.32%
  • 60

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 61

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 63

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 64

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.29%
  • 65

    Mettler Toledo International

    M1TD34:BVUnknown
    0.29%
  • 66

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.28%
  • 67

    Nasdaq, Inc.

    NDAQFinancials
    0.26%
  • 68

    Progressive Corp.

    PGRFinancials
    0.26%
  • 69

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 70

    Mercadolibre Inc

    MELIInformation Technology
    0.23%
  • 71

    Garminltd.

    GRMNConsumer Discretionary
    0.23%
  • 72

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.22%
  • 73

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 74

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 75

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.21%
  • 76

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.20%
  • 77

    Synopsys

    SNPSInformation Technology
    0.19%
  • 78

    Regeneron Pharmaceuticals

    REGNUnknown
    0.19%
  • 79

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.18%
  • 80

    F5 Inc

    FFIVUnknown
    0.18%
  • 81

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 82

    Waters Corp Wat

    WATUnknown
    0.17%
  • 83

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 84

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 85

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 86

    Cintas Corp

    CTASIndustrials
    0.15%
  • 87

    Johnson & Johnson

    JNJHealth Care
    0.15%
  • 88

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.15%
  • 89

    Accenture Plc

    ACNUnknown
    0.14%
  • 90

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 91

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 92

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 93

    Markel Group Inc

    MKLFinancials
    0.14%
  • 94

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 95

    Rollins Inc

    R1OL34:BVUnknown
    0.14%
  • 96

    Alnylam Pharmace

    ALNYHealth Care
    0.13%
  • 97

    C B O E Holdings Inc.

    CBOEFinancials
    0.13%
  • 98

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.13%
  • 99

    Brown + Brown Inc

    BROUnknown
    0.13%
  • 100

    Blackrock Inc

    BLKUnknown
    0.12%
  • 101

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 102

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 103

    Willis Towers Watson Plc

    WTWUnknown
    0.12%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 105

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.11%
  • 106

    Paypal, Inc.

    PYPLInformation Technology
    0.11%
  • 107

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.11%
  • 108

    Wr Berkley Corp

    WRBFinancials
    0.10%
  • 109

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 110

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 111

    Graco Inc

    GGGIndustrials
    0.10%
  • 112

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 113

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 114

    Arista Networks Inc.

    ANETUnknown
    0.09%
  • 115

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.09%
  • 116

    T Rowe Price Group Inc

    TROWFinancials
    0.09%
  • 117

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 118

    Equity Residential

    EQRReal Estate
    0.08%
  • 119

    Gallagher Arthur J & Co

    AJGFinancials
    0.08%
  • 120

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.08%
  • 121

    Automatic Data Processing Inc

    ADPInformation Technology
    0.07%
  • 122

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 123

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 124

    Erie Indemnity-a

    ERIEFinancials
    0.06%
  • 125

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 126

    Gilead Sciences Inc

    GILDHealth Care
    0.05%
  • 127

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 128

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 129

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 130

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.04%
  • 131

    Verisign Inc

    VRSNInformation Technology
    0.04%
  • 132

    Neurocrine Bioscienc

    NBIXHealth Care
    0.03%
  • 133

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 134

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 135

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 136

    Verizon Communications Inc Vz

    VZCommunication Services
    0.03%
  • 137

    Fiserv Inc

    FIUnknown
    0.03%
  • 138

    Bank of America Corp.: Financials

    BACFinancials
    0.02%
  • 139

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 140

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 141

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.02%
  • 142

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 143

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 144

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 145

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 146

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 147

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 148

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 149

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 150

    Paycom Software Inc

    P1YC34:BVUnknown
    0.00%
  • 151

    US Dollar

    Other
    0.00%