# USNZ holdings: 306 positions

> USNZ holdings as of May 29, 2026: NVDA 9.65%, AAPL 8.71% and MSFT 6.38% and 303 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 29, 2026. Rebuilt every trading night.

USNZ held 306 positions as of May 29, 2026. NVIDIA Corp is the largest at 9.65%; the top 10 are 46.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.65% |
| 2 | Apple Inc | AAPL | 8.71% |
| 3 | Microsoft Corp | MSFT | 6.38% |
| 4 | Amazon.com Inc | AMZN | 4.14% |
| 5 | Alphabet Inc | GOOGL | 4.01% |
| 6 | Alphabet Inc | GOOG | 3.37% |
| 7 | Broadcom Inc | AVGO | 3.36% |
| 8 | Meta Platforms Inc | META | 2.38% |
| 9 | Tesla Inc | TSLA | 2.05% |
| 10 | Micron Technology Inc | MU | 1.91% |
| 11 | Eli Lilly & Co | LLY | 1.54% |
| 12 | Advanced Micro Devices Inc | AMD | 1.48% |
| 13 | JPMorgan Chase & Co | JPM | 1.28% |
| 14 | Intel Corp | INTC | 0.97% |
| 15 | Johnson & Johnson | JNJ | 0.93% |
| 16 | Visa Inc | V | 0.88% |
| 17 | Cisco Systems Inc | CSCO | 0.86% |
| 18 | Lam Research Corp | LRCX | 0.73% |
| 19 | AbbVie Inc | ABBV | 0.67% |
| 20 | Applied Materials Inc | AMAT | 0.66% |
| 21 | Netflix Inc | NFLX | 0.63% |
| 22 | Mastercard Inc | MA | 0.62% |
| 23 | Oracle Corp | ORCL | 0.61% |
| 24 | Procter & Gamble Co/The | PG | 0.58% |
| 25 | Edison International | EIX | 0.57% |
| | Cash and other net assets | | 0.23% |

The largest 25 of 306 positions are shown. All of them: https://etfiq.com/funds/usnz/holdings/usnz-holdings.csv (CSV) or https://etfiq.com/data/books/usnz.json (JSON).

Fund page: https://etfiq.com/funds/usnz

Cite: ETFIQ, Holdings of USNZ, data as of May 29, 2026. https://etfiq.com/funds/usnz/holdings/