USNZ Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$290.4M
Expense ratio0.10%
Dividend yield0.95%
InceptionJun 27, 2022

Top holdings (271 total)

#NameWeight
1
NVDA
Nvidia Corp
9.71%
2
AAPL
Apple inc
9.14%
3
MSFT
Microsoft Corp
5.61%
4
GOOGL
Alphabet inc Class a
3.92%
5
AMZN
Amazon.com inc
3.91%
6
GOOG
Alphabet inc Class c
3.32%
7
AVGO
Broadcom inc
2.97%
8
META
Meta Platforms inc Class a
2.56%
9
TSLA
Tesla inc
1.86%
10
MU
Micron Technology inc
1.78%
Page 1 of 28 · 271 total

Sector breakdown

#NameWeight
1
Information Technology
43.00%
2
Communication Services
12.10%
3
Healthcare
11.30%
4
Financials
11.00%
5
Consumer Discretionary
9.50%
6
Industrials
3.80%
7
Consumer Staples
3.20%
8
Real Estate
3.00%
9
Materials
1.30%
10
Utilities
1.10%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

15 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer