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None (NTZG) Holdings List

$32.94 0.00 (0.00%)
As of 09/23/2026

What stocks does NTZG hold?

The None (NTZG) top stock holdings include Amazon.com, Microsoft, and Taiwan Semiconductor Manufacturing Company Limited. 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
$249.67
+0.1%
4.94%1,742
2
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
4.05%639
3Taiwan Semiconductor Manufacturing Company LimitedN/A3.93%8,000
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
3.20%1,284
5Schneider Electric S.E.N/A3.15%784
6Novo Nordisk A/SN/A2.62%1,444
7Walmart Inc.N/A2.52%2,079
8
Walmart Inc. stock logo
WMT
Walmart
$107.98
+0.4%
2.52%2,079
9
Trane Technologies plc stock logo
TT
Trane Technologies
$454.61
+3.7%
2.43%396
10
Linde PLC stock logo
LIN
Linde
$469.89
+0.4%
2.40%332
11E Ink Holdings Inc.N/A2.00%14,000
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
+2.9%
1.99%148
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$649.72
+1.0%
1.98%420
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
1.88%562
15
Mastercard Incorporated stock logo
MA
Mastercard
$567.14
+0.2%
1.84%240
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$268.45
-2.8%
1.68%588
17BYD Co Ltd Class HN/A1.68%3,000
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$206.03
-1.7%
1.63%354
19
Cigna Group stock logo
CI
Cigna Group
$272.22
+2.5%
1.55%292
20
The Progressive Corporation stock logo
PGR
Progressive
$205.42
+1.6%
1.51%396
21
Flowserve Corporation stock logo
FLS
Flowserve
$73.78
-3.0%
1.47%1,752
22
Stryker Corporation stock logo
SYK
Stryker
$272.11
+0.9%
1.46%269
23Toyota Motor CorporationN/A1.46%5,636
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$135.88
-1.4%
1.36%95
25Commonwealth Bank of AustraliaN/A1.34%965
26Keyence CorporationN/A1.30%188
27
Southern Company (The) stock logo
SO
Southern
$82.85
0.0%
1.29%946
28
Prologis, Inc. stock logo
PLD
Prologis
$133.04
-0.6%
1.27%696
29
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.22
+0.4%
1.24%476
30
The Walt Disney Company stock logo
DIS
Walt Disney
$106.05
+0.5%
1.22%848
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.95
+0.9%
1.21%1,292
32
McDonald's Corporation stock logo
MCD
McDonald's
$236.57
-0.2%
1.20%256
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$157.47
+4.0%
1.19%586
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.02
+0.5%
1.19%947
35
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.48
-1.0%
1.19%632
36Fiserv, Inc.N/A1.18%404
37
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
1.13%323
38
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$56.80
-2.2%
1.05%1,293
39
Centene Corporation stock logo
CNC
Centene
$61.82
-0.2%
1.01%916
40
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$49.43
-0.1%
0.99%1,037
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.75
+0.5%
0.96%578
42
Starbucks Corporation stock logo
SBUX
Starbucks
$94.86
+1.3%
0.88%612
43
Union Pacific Corporation stock logo
UNP
Union Pacific
$273.65
-0.2%
0.88%236
44
SLB Limited stock logo
SLB
SLB
$51.57
+0.3%
0.75%1,102
45
Corteva, Inc. stock logo
CTVA
Corteva
$78.53
-1.2%
0.64%733
46
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$23.64
-0.9%
0.60%1,117
47
NIKE, Inc. stock logo
NKE
NIKE
$35.77
-0.6%
0.59%476
48
Intel Corporation stock logo
INTC
Intel
$123.00
-3.4%
0.58%1,623

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MarketBeat tracks None holdings and portfolio composition, last updated on 1/19/2026.
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