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None (NTZG) Holdings List

$32.94 0.00 (0.00%)
As of 06/12/2026

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
$246.02
+3.1%
4.94%1,742
2
Microsoft Corporation stock logo
MSFT
Microsoft
$399.76
+2.3%
4.05%639
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$369.35
+2.7%
3.20%1,284
4Walmart Inc.N/A2.52%2,079
5
Trane Technologies plc stock logo
TT
Trane Technologies
$472.54
+3.1%
2.43%396
6
Linde PLC stock logo
LIN
Linde
$521.48
-0.4%
2.40%332
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$979.45
-0.3%
1.99%148
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$723.96
+2.3%
1.98%420
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$319.36
-0.4%
1.88%562
10
Mastercard Incorporated stock logo
MA
Mastercard
$490.47
+0.1%
1.84%240
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.89
-2.6%
1.68%588
12
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$143.89
+0.7%
1.63%354
13
Cigna Group stock logo
CI
Cigna Group
$293.92
-1.4%
1.55%292
14
The Progressive Corporation stock logo
PGR
Progressive
$203.40
+0.1%
1.51%396
15
Flowserve Corporation stock logo
FLS
Flowserve
$79.75
+2.1%
1.47%1,752
16
Stryker Corporation stock logo
SYK
Stryker
$307.86
-1.4%
1.46%269
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$104.26
+2.1%
1.36%95
18
Southern Company (The) stock logo
SO
Southern
$93.82
-0.2%
1.29%946
19
Prologis, Inc. stock logo
PLD
Prologis
$148.45
-0.2%
1.27%696
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.40
+0.5%
1.24%476
21
The Walt Disney Company stock logo
DIS
Walt Disney
$101.77
+1.7%
1.22%848
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.18
-0.7%
1.21%1,292
23
McDonald's Corporation stock logo
MCD
McDonald's
$286.35
+0.5%
1.20%256
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.96
+5.0%
1.19%586
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.12
+0.2%
1.19%947
26
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$140.86
-4.2%
1.19%632
27Fiserv, Inc.N/A1.18%404
28
Apple Inc. stock logo
AAPL
Apple
$296.42
+1.8%
1.13%323
29
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$54.44
-3.7%
1.05%1,293
30
Centene Corporation stock logo
CNC
Centene
$63.34
-2.8%
1.01%916
31
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$42.40
+0.1%
0.99%1,037
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115.03
-3.4%
0.96%578
33
Starbucks Corporation stock logo
SBUX
Starbucks
$101.59
-1.4%
0.88%612
34
Union Pacific Corporation stock logo
UNP
Union Pacific
$267.54
-1.9%
0.88%236
35
SLB Limited stock logo
SLB
SLB
$53.60
-4.6%
0.75%1,102
36
Corteva, Inc. stock logo
CTVA
Corteva
$75.71
-0.6%
0.64%733
37
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$23.99
-1.6%
0.60%1,117
38
NIKE, Inc. stock logo
NKE
NIKE
$45.20
+0.6%
0.59%476
39
Intel Corporation stock logo
INTC
Intel
$127.86
+2.6%
0.58%1,623
40
Walmart Inc. stock logo
WMT
Walmart
$120.82
-0.2%
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 6/15/2026 by MarketBeat.com Staff.
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