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None (NTZG) Holdings List

$32.94 0.00 (0.00%)
As of 05/22/2026

What stocks does NTZG hold?

The None (NTZG) top stock holdings include Amazon.com, Microsoft, and Alphabet. The top 48 NTZG holdings ordered by weight make up 80.13% of the total fund. NTZG is a fund in the category that invests in publicly traded companies and other investments, focused on strategies within the region. This page includes a complete NTZG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 48 NTZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.28
-0.8%
4.94%1,742
2
Microsoft Corporation stock logo
MSFT
Microsoft
$414.45
-1.0%
4.05%639
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$387.85
+1.3%
3.20%1,284
4Walmart Inc.N/A2.52%2,079
5
Trane Technologies plc stock logo
TT
Trane Technologies
$460.54
+2.1%
2.43%396
6
Linde PLC stock logo
LIN
Linde
$514.95
-0.5%
2.40%332
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$999.40
-2.8%
1.99%148
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$745.48
+3.0%
1.98%420
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.09
+0.2%
1.88%562
10
Mastercard Incorporated stock logo
MA
Mastercard
$493.31
-1.0%
1.84%240
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.50
-1.4%
1.68%588
12
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$139.68
+0.8%
1.63%354
13
Cigna Group stock logo
CI
Cigna Group
$281.86
-1.5%
1.55%292
14
The Progressive Corporation stock logo
PGR
Progressive
$198.05
-0.7%
1.51%396
15
Flowserve Corporation stock logo
FLS
Flowserve
$72.07
+3.5%
1.47%1,752
16
Stryker Corporation stock logo
SYK
Stryker
$311.18
-1.7%
1.46%269
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$101.38
-0.7%
1.36%95
18
Southern Company (The) stock logo
SO
Southern
$94.21
-0.4%
1.29%946
19
Prologis, Inc. stock logo
PLD
Prologis
$147.13
+0.8%
1.27%696
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$143.46
-0.7%
1.24%476
21
The Walt Disney Company stock logo
DIS
Walt Disney
$102.63
-0.4%
1.22%848
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.08
+0.9%
1.21%1,292
23
McDonald's Corporation stock logo
MCD
McDonald's
$280.02
-0.8%
1.20%256
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.12
+0.6%
1.19%586
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$87.95
-0.7%
1.19%947
26
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$152.23
-1.7%
1.19%632
27Fiserv, Inc.N/A1.18%404
28
Apple Inc. stock logo
AAPL
Apple
$311.39
+0.8%
1.13%323
29
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.70
-0.2%
1.05%1,293
30
Centene Corporation stock logo
CNC
Centene
$57.93
-2.0%
1.01%916
31
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$47.41
+1.2%
0.99%1,037
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$120.99
-1.2%
0.96%578
33
Starbucks Corporation stock logo
SBUX
Starbucks
$101.60
-1.5%
0.88%612
34
Union Pacific Corporation stock logo
UNP
Union Pacific
$271.26
+2.0%
0.88%236
35
SLB Limited stock logo
SLB
SLB
$58.20
+1.6%
0.75%1,102
36
Corteva, Inc. stock logo
CTVA
Corteva
$79.85
+0.4%
0.64%733
37
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$23.89
+0.4%
0.60%1,117
38
NIKE, Inc. stock logo
NKE
NIKE
$44.64
-0.1%
0.59%476
39
Intel Corporation stock logo
INTC
Intel
$122.69
+2.4%
0.58%1,623
40
Walmart Inc. stock logo
WMT
Walmart
$118.98
-1.1%
2.52%2,079
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41Taiwan Semiconductor Manufacturing Company LimitedN/A3.93%8,000
42Schneider Electric S.E.N/A3.15%784
43Novo Nordisk A/SN/A2.62%1,444
44E Ink Holdings Inc.N/A2.00%14,000
45BYD Co Ltd Class HN/A1.68%3,000
46Toyota Motor CorporationN/A1.46%5,636
47Commonwealth Bank of AustraliaN/A1.34%965
48Keyence CorporationN/A1.30%188

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This page (NYSEARCA:NTZG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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