Top Countries

#CountryRegionAllocation
1US
Global
91.99%
2United States
North America
51.03%
3Canada
North America
1.57%
4Australia
Asia-Pacific
0.94%
5Denmark
Europe
0.53%
6United Kingdom
Europe
0.30%
7France
Europe
0.02%

NCZ ETF Geographic Allocation

NCZ geographic allocation spans US (92.0%), United States (51.0%), Canada (1.6%), Australia (0.9%), Denmark (0.5%). The fund covers 4 regions.

NCZ country exposure helps investors assess international diversification and geopolitical risk.NCZ sector breakdown alongside geography gives a complete picture of portfolio allocation.

NCZ ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
54.4%
Emerging Markets1 country
92.0%

Regional Allocation

Global
92.0%
112 holdings
North America
52.6%
98 holdings
Asia-Pacific
0.9%
1 holding
Europe
0.8%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.99%
United StatesNorth AmericaDeveloped
51.03%
CanadaNorth AmericaDeveloped
1.57%
AustraliaAsia-PacificDeveloped
0.94%
DenmarkEuropeDeveloped
0.53%
United KingdomEuropeDeveloped
0.30%
FranceEuropeDeveloped
0.02%