Fund profile
Tickers
NTZG
Fund manager
Total assets
$6.20 mm
Liabilities
$3.07 k
Net assets
$6.20 mm
Number of holdings
70.00
NTZG stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 304.85 k | 1.74 k shares | 4.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 248.78 k | 639.00 shares | 4.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 209.01 k | 1.28 k shares | 3.37 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
194.09 k | 8.00 k shares | 3.13 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
186.85 k | 1.44 k shares | 3.01 | Common equity | Long | Denmark |
Schneider Electric SE
|
180.32 k | 784.00 shares | 2.91 | Common equity | Long | France |
Linde PLC
|
146.40 k | 332.00 shares | 2.36 | Common equity | Long | USA |
Toyota Motor Corp
|
130.29 k | 5.64 k shares | 2.10 | Common equity | Long | Japan |
TT Trane Technologies plc - Ordinary Shares | 125.67 k | 396.00 shares | 2.03 | Common equity | Long | USA |
WMT Walmart Inc | 123.39 k | 2.08 k shares | 1.99 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 108.60 k | 420.00 shares | 1.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 108.29 k | 240.00 shares | 1.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 107.76 k | 562.00 shares | 1.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 106.99 k | 148.00 shares | 1.73 | Common equity | Long | USA |
Cigna Holding Co | 104.26 k | 292.00 shares | 1.68 | Common equity | Long | USA |
Walt Disney Co | 94.21 k | 848.00 shares | 1.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 92.92 k | 586.00 shares | 1.50 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 92.80 k | 588.00 shares | 1.50 | Common equity | Long | USA |
Reliance Industries Ltd
|
91.91 k | 1.30 k shares | 1.48 | Common equity | Long | India |
SYK Stryker Corp. | 90.52 k | 269.00 shares | 1.46 | Common equity | Long | USA |
E Ink Holdings Inc
|
90.29 k | 14.00 k shares | 1.46 | Common equity | Long | Taiwan |
Samsung SDI Co Ltd
|
90.12 k | 287.00 shares | 1.45 | Common equity | Long | Korea, Republic of |
Shell PLC
|
87.83 k | 2.45 k shares | 1.42 | Common equity | Long | UK |
GSK PLC
|
86.29 k | 4.12 k shares | 1.39 | Common equity | Long | UK |
OXY Occidental Petroleum Corp. | 85.52 k | 1.29 k shares | 1.38 | Common equity | Long | USA |
RWE AG
|
85.27 k | 2.44 k shares | 1.38 | Common equity | Long | Germany |
Keyence Corp
|
83.99 k | 188.00 shares | 1.35 | Common equity | Long | Japan |
BYD Co Ltd
|
82.70 k | 3.00 k shares | 1.33 | Common equity | Long | Hong Kong |
FLS Flowserve Corp. | 82.62 k | 1.75 k shares | 1.33 | Common equity | Long | USA |
PGR Progressive Corp. | 82.47 k | 396.00 shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 77.68 k | 476.00 shares | 1.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 76.64 k | 1.29 k shares | 1.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 74.69 k | 578.00 shares | 1.20 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 73.26 k | 272.00 shares | 1.18 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 72.95 k | 354.00 shares | 1.18 | Common equity | Long | USA |
SUMCO Corp
|
72.72 k | 4.80 k shares | 1.17 | Common equity | Long | Japan |
Kering SA
|
71.98 k | 204.00 shares | 1.16 | Common equity | Long | France |
Commonwealth Bank of Australia
|
71.77 k | 965.00 shares | 1.16 | Common equity | Long | Australia |
Prologis, L.P. | 71.03 k | 696.00 shares | 1.15 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 70.95 k | 1.04 k shares | 1.14 | Common equity | Long | USA |
Vinci SA
|
70.50 k | 598.00 shares | 1.14 | Common equity | Long | France |
BP PLC
|
70.17 k | 10.77 k shares | 1.13 | Common equity | Long | UK |
MCD McDonald`s Corp | 69.90 k | 256.00 shares | 1.13 | Common equity | Long | USA |
SO Southern Company | 69.53 k | 946.00 shares | 1.12 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
68.46 k | 1.14 k shares | 1.10 | Common equity | Long | Belgium |
CNC Centene Corp. | 66.92 k | 916.00 shares | 1.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 65.87 k | 95.00 shares | 1.06 | Common equity | Long | USA |
NEE NextEra Energy Inc | 63.42 k | 947.00 shares | 1.02 | Common equity | Long | USA |
BHP Group Ltd
|
62.98 k | 2.25 k shares | 1.02 | Common equity | Long | Australia |
FI Fiserv, Inc. | 61.68 k | 404.00 shares | 0.99 | Common equity | Long | USA |
Infineon Technologies AG
|
61.40 k | 1.76 k shares | 0.99 | Common equity | Long | Germany |
ING ING Groep N.V. | 61.28 k | 3.86 k shares | 0.99 | Common equity | Long | Netherlands |
Veolia Environnement SA
|
60.89 k | 1.95 k shares | 0.98 | Common equity | Long | France |
Sanofi
|
60.41 k | 607.00 shares | 0.97 | Common equity | Long | France |
EssilorLuxottica SA
|
60.12 k | 280.00 shares | 0.97 | Common equity | Long | France |
Delta Electronics Inc
|
59.06 k | 6.00 k shares | 0.95 | Common equity | Long | Taiwan |
Goodman Group
|
57.76 k | 2.81 k shares | 0.93 | Common equity | Long | Australia |
NXE NexGen Energy Ltd | 56.50 k | 7.41 k shares | 0.91 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 55.97 k | 236.00 shares | 0.90 | Common equity | Long | USA |
SBUX Starbucks Corp. | 54.16 k | 612.00 shares | 0.87 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 52.32 k | 1.10 k shares | 0.84 | Common equity | Long | USA |
INTC Intel Corp. | 49.45 k | 1.62 k shares | 0.80 | Common equity | Long | USA |
ROM-GF Rohm Company Limited | 48.12 k | 3.30 k shares | 0.78 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
48.07 k | 434.00 shares | 0.78 | Common equity | Long | UK |
EPAM EPAM Systems Inc | 47.29 k | 201.00 shares | 0.76 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 45.23 k | 884.00 shares | 0.73 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 43.92 k | 476.00 shares | 0.71 | Common equity | Long | USA |
KHC Kraft Heinz Co | 43.13 k | 1.12 k shares | 0.70 | Common equity | Long | USA |
CTVA Corteva Inc | 39.68 k | 733.00 shares | 0.64 | Common equity | Long | USA |
DSM-Firmenich AG
|
36.84 k | 326.00 shares | 0.59 | Common equity | Long | Netherlands |