ENZL ETF

$44.26
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 29 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N21.64%-$15.25M••••••••••••••••••••••
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N13.98%-$9.85M••••••••••••••••••••••
3IFT:AUInfratil Ltd11.63%-$8.20M••••••••••••••••••••••
4CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O N4.93%-$3.47M••••••••••••••••••••••
5MCY:NZMercury Nz Ltd4.89%-$3.45M••••••••••••••••••••••
6MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O N4.60%-$3.25M••••••••••••••••••••••
7EBO:NZEbos Group Ltd4.07%-$2.87M••••••••••••••••••••••
8SPK:AUSpark New Zealand Ltd3.94%-$2.78M••••••••••••••••••••••
9FBU:AUFletcher Building Ltd3.53%-$2.49M••••••••••••••••••••••
10GMT:NZGoodman Property Trust2.62%-$1.84M••••••••••••••••••••••
11FRE:NZFreightways Ltd.2.58%-$1.82M••••••••••••••••••••••
12RYM:NZRyman Healthcare Ltd2.41%-$1.70M••••••••••••••••••••••
13PCT:NZPrecinct Properties New Zealand Ltd.2.16%-$1.52M••••••••••••••••••••••
14KPG:NZKiwi Property Group Ltd2.04%-$1.44M••••••••••••••••••••••
15NZR:NZNew Zealand Refining Co Ltd/the1.85%-$1.31M••••••••••••••••••••••
16PFI:NZProperty For Industry Ltd Common Stock1.74%-$1.22M••••••••••••••••••••••
17SKL:NZSkellerup Holdings Ltd1.71%-$1.20M••••••••••••••••••••••
18VHP:NZVital Healthcare Property Trust1.55%-$1.09M••••••••••••••••••••••
19HTLD:NZHeartland Group Holdings Ltd1.50%-$1.06M••••••••••••••••••••••
20ARG:NZArgosy Property Ltd.1.46%-$1.03M••••••••••••••••••••••
9+ more holdings available
See all 29 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ENZL ETF All Holdings

ENZL holdings total 29 positions. The top 10 holdings account for 75.8% of the fund, led by Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N at 21.6%, Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N at 14.0%, Infratil Ltd at 11.6%.

ENZL portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Unknown at 46.5%.

ENZL sector allocation provides a detailed breakdown. ENZL overlap tool shows how holdings compare to other funds in your portfolio.

ENZL ETF Holdings

29 of 29 holdings

  • 1

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    21.64%
  • 2

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    13.98%
  • 3

    Infratil Ltd

    IFT:AUFinancials
    11.63%
  • 4

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    4.93%
  • 5

    Mercury Nz Ltd

    MCY:NZUnknown
    4.89%
  • 6

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    4.60%
  • 7

    Ebos Group Ltd

    EBO:NZIndustrials
    4.07%
  • 8

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    3.94%
  • 9

    Fletcher Building Ltd

    FBU:AUIndustrials
    3.53%
  • 10

    Goodman Property Trust

    GMT:NZUnknown
    2.62%
  • 11

    Freightways Ltd.

    FRE:NZIndustrials
    2.58%
  • 12

    Ryman Healthcare Ltd

    RYM:NZUnknown
    2.41%
  • 13

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    2.16%
  • 14

    Kiwi Property Group Ltd

    KPG:NZUnknown
    2.04%
  • 15

    New Zealand Refining Co Ltd/the

    NZR:NZUnknown
    1.85%
  • 16

    Property For Industry Ltd Common Stock

    PFI:NZUnknown
    1.74%
  • 17

    Skellerup Holdings Ltd

    SKL:NZUnknown
    1.71%
  • 18

    Vital Healthcare Property Trust

    VHP:NZUnknown
    1.55%
  • 19

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    1.50%
  • 20

    Argosy Property Ltd.

    ARG:NZUnknown
    1.46%
  • 21

    Skycity Entertainment Group Ltd

    SKC:NZConsumer Discretionary
    1.11%
  • 22

    Air New Zealand Ltd

    AIR:NZUnknown
    1.10%
  • 23

    Stride Property Group

    SPG:NZUnknown
    1.09%
  • 24

    Gentrack Group Ltd

    GTK:NZUnknown
    0.98%
  • 25

    Scales Corp Ltd

    SCLUnknown
    0.80%
  • 26

    Forward Foreign Currency Contract

    Other
    0.08%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 28

    Freddie Mac Gold Pool 3.5%04/01/2042

    Other
    0.00%
  • 29

    Fx Forwards

    Other
    -0.03%