NZUS ETF

$37.88
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Showing 10 of 146 holdings(as of Jan 30, 2026)Top 10 Weight: 46.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.68%1,478--Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.37%773--Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.81%456-ProProPro
4GOOGAlphabet Inc. C4.09%336-ProProPro
5TSLATesla Inc4.05%272-ProProPro
6AMZNAmazon.com Inc3.68%429-ProProPro
7LLYEli Lilly & Co3.43%93-ProProPro
8METAMeta Platforms, Inc.2.82%113-ProProPro
9AVGOBroadcom Inc2.54%217-ProProPro
10MAMastercard Inc2.33%119-ProProPro
See the other 136 holdings of NZUS
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsPharmaceuticals

NZUS ETF Top Holdings

NZUS holdings top 10 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 4.100 Feb 06 37 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.

Compare NZUS

NZUS vs SPYNZUS vs QQQNZUS vs VOONZUS vs VTINZUS vs IVVNZUS vs SCHDNZUS vs VYMNZUS vs VXUS
Showing 10 of 146 holdingsTop 10 Weight: 46.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.68%
2AAPLApple, IncInformation Technology7.37%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.81%
4GOOGAlphabet Inc. CCommunication Services4.09%
5TSLATesla IncConsumer Discretionary4.05%
6AMZNAmazon.com IncConsumer Discretionary3.68%
7LLYEli Lilly & CoHealth Care3.43%
8METAMeta Platforms, Inc.Communication Services2.82%
9AVGOBroadcom IncInformation Technology2.54%
10MAMastercard IncFinancials2.33%
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Holdings Distribution

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