NZUS ETF

$34.09
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Showing 10 of 151 holdings(as of Jan 30, 2026)Top 10 Weight: 46.80%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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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 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.

Showing 10 of 151 holdingsTop 10 Weight: 46.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.68%
2AAPLApple IncInformation Technology7.37%
3MSFTMicrosoft CorpInformation Technology6.81%
4GOOGAlphabet Inc. CCommunication Services4.09%
5TSLATesla, Inc.Consumer Discretionary4.05%
6AMZNAmazon.Com IncConsumer Discretionary3.68%
7LLYEli Lilly & CoHealth Care3.43%
8METAMeta Platforms, Inc.Communication Services2.82%
9AVGOBroadcom IncInformation Technology2.54%
10MA'mastercard Inc., Class 'a''Financials2.33%
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Holdings Distribution

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