All ETFs

CNZLX

ETF

CNZLX · UNKNOWN · 40 holdings

$12.62

▲ $0.38 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CNZLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.5%
HHI Score: 472.96
Top Sector: Basic Materials (3.516427%)

Performance

Low (18.5%) ↗ Recovering

▲ 4.79%

▼ -0.47%

▲ 1.52%

▲ 2.92%

YTD

▲ 1.93%

▲ 32.91%

▲ 5.23%

Positive 1W (+4.79%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

56.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Basic Materials

3.52%

Energy

1.30%

Top 10 Holdings

56.51% of fund

South Port New Zeala South Port New Zealand Limited

13.05%

Infratil Ltd. Infratil Ltd.

8.23%

Brambles Ltd. Brambles Ltd.

5.43%

Mainfreight Ltd. Mainfreight Ltd.

5.35%

Freightways Group Lt Freightways Group Ltd.

5.22%

Briscoe Group Briscoe Group

5.05%

Telstra Group Ltd. Telstra Group Ltd.

3.81%

ikeGPS Group Ltd. ikeGPS Group Ltd.

3.76%

CSL Ltd. CSL Ltd.

3.32%

Qube Holdings Ltd. Qube Holdings Ltd.

3.29%

Other positions

3.55%

All Holdings (40)

Top 10: 56.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	South Port New Zeala	South Port New Zealand Limited	13.05%	376,010	1.70 M
2	Infratil Ltd.	Infratil Ltd.	8.23%	156,975	1.07 M
3	Brambles Ltd.	Brambles Ltd.	5.43%	46,216	707,150.72
4	Mainfreight Ltd.	Mainfreight Ltd.	5.35%	20,000	697,371.68
5	Freightways Group Lt	Freightways Group Ltd.	5.22%	103,540	679,491.17
6	Briscoe Group	Briscoe Group	5.05%	183,520	658,411.14
7	Telstra Group Ltd.	Telstra Group Ltd.	3.81%	155,948	497,069.09
8	ikeGPS Group Ltd.	ikeGPS Group Ltd.	3.76%	831,366	490,223.26
9	CSL Ltd.	CSL Ltd.	3.32%	2,500	432,504.24
10	Qube Holdings Ltd.	Qube Holdings Ltd.	3.29%	153,645	428,497.92
11	Skellerup Holdings L	Skellerup Holdings Ltd	3.23%	150,000	420,995.99
12	Cochlear Ltd	Cochlear Ltd	2.74%	1,750	357,303.86
13	LYSDY	Lynas Rare Earths Ltd.	2.62%	49,800	341,628.0
14	Tower Ltd	Tower Ltd	2.52%	320,000	327,751.47
15	Sonic Healthcare Ltd	Sonic Healthcare Ltd.	2.49%	18,382	324,637.79
16	Ryman Healthcare Ltd	Ryman Healthcare Ltd.	2.34%	207,600	305,246.13
17	QBE Insurance Group	QBE Insurance Group Ltd.	1.93%	16,915	250,946.17
18	APA Group Ltd.	APA Group Ltd.	1.84%	44,549	239,625.89
19	Cleanaway Waste Mana	Cleanaway Waste Management Ltd.	1.76%	124,496	229,459.43
20	Port Of Tauranga Ltd	Port Of Tauranga Ltd.	1.73%	55,000	225,488.95
21	Macquarie Group Ltd.	Macquarie Group Ltd.	1.65%	1,552	214,951.08
22	Sanford Ltd.	Sanford Ltd.	1.55%	60,000	201,836.22
23	Oceania Healthcare L	Oceania Healthcare Limited	1.42%	457,544	185,547.71
24	WDS	Woodside Energy Group Ltd.	1.30%	10,000	169,300.0
25	Web Travel Group Ltd	Web Travel Group Ltd.	1.25%	57,000	162,762.79
26	Transurban Group	Transurban Group	1.09%	16,088	142,390.34
27	Reliance Worldwide C	Reliance Worldwide Corp Ltd.	1.06%	50,000	137,463.85
28	Scentre Group Ltd.	Scentre Group Ltd.	1.04%	56,509	135,253.22
29	BHP	BHP Group Ltd.	0.89%	2,300	116,541.0
30	Green Cross Health L	Green Cross Health Ltd.	0.75%	211,796	98,225.04
31	Ramsay Health Care L	Ramsay Health Care Ltd.	0.73%	3,816	94,473.44
32	AFT Pharmaceuticals	AFT Pharmaceuticals Limited	0.56%	46,000	73,110.91
33	Goodman Group	Goodman Group	0.51%	3,000	67,082.18
34	NEXTDC Ltd.	NEXTDC Ltd.	0.49%	7,000	64,463.19
35	DigiCo Infrastructur	DigiCo Infrastructure REIT	0.48%	30,000	63,128.57
36	Aroa Biosurgery Limi	Aroa Biosurgery Limited	0.45%	145,000	58,681.34
37	Suncorp Group Ltd.	Suncorp Group Ltd.	0.44%	4,300	57,646.33
38	Delegat Group Limite	Delegat Group Limited	0.38%	21,456	49,378.01
39	Pacific Edge Ltd	Pacific Edge Ltd	0.36%	800,000	47,083.09
40	XREALITY GROUP Limit	XREALITY GROUP Limited	0.32%	2.00 M	41,122.18

Showing top 10 of 40 holdings · Listed: 96.45% · 3.55% in other positions