ENZL ETF

$43.92
Showing 10 of 29 holdings(as of Apr 30, 2026)Top 10 Weight: 75.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesManufacturingConstruction TechInfrastructureMillennials & Gen ZInternet & DigitalSocial ImpactChanging WorkData & Analytics

ENZL ETF Top Holdings

ENZL holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 75.83%
#TickerNameIndustryWeightAllocation
1FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate21.64%
2AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown13.98%
3IFT:AUInfratil LtdFinancials11.63%
4CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.93%
5MCY:NZMercury Nz LtdUnknown4.89%
6MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.60%
7EBO:NZEbos Group LtdIndustrials4.07%
8SPK:AUSpark New Zealand LtdCommunication Services3.94%
9FBU:AUFletcher Building LtdIndustrials3.53%
10GMT:NZGoodman Property TrustUnknown2.62%
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Holdings Distribution

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