Fund profile
Tickers
NTZG
Fund manager
Total assets
$5.93 mm
Liabilities
$2.54 k
Net assets
$5.92 mm
Number of holdings
74.00
NTZG stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 270.36 k | 1.74 k shares | 4.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 254.05 k | 639.00 shares | 4.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 179.89 k | 1.28 k shares | 3.04 | Common equity | Long | USA |
Novo Nordisk A/S
|
163.05 k | 1.44 k shares | 2.75 | Common equity | Long | Denmark |
Schneider Electric SE
|
155.76 k | 784.00 shares | 2.63 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 152.50 k | 1.35 k shares | 2.57 | Common equity | Long | Taiwan |
Linde PLC
|
134.40 k | 332.00 shares | 2.27 | Common equity | Long | USA |
Toyota Motor Corp
|
115.67 k | 5.64 k shares | 1.95 | Common equity | Long | Japan |
WMT Walmart Inc | 114.52 k | 693.00 shares | 1.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 107.82 k | 240.00 shares | 1.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 102.84 k | 148.00 shares | 1.74 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 99.81 k | 396.00 shares | 1.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 97.99 k | 562.00 shares | 1.65 | Common equity | Long | USA |
Sanofi
|
97.05 k | 957.00 shares | 1.64 | Common equity | Long | France |
LNG Cheniere Energy Inc. | 96.43 k | 588.00 shares | 1.63 | Common equity | Long | USA |
E Ink Holdings Inc
|
93.04 k | 14.00 k shares | 1.57 | Common equity | Long | Taiwan |
SYK Stryker Corp. | 90.24 k | 269.00 shares | 1.52 | Common equity | Long | USA |
Reliance Industries Ltd
|
90.22 k | 1.30 k shares | 1.52 | Common equity | Long | India |
Panasonic Holdings Corp
|
88.65 k | 9.20 k shares | 1.50 | Common equity | Long | Japan |
Cigna Holding Co | 87.88 k | 292.00 shares | 1.48 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 85.87 k | 354.00 shares | 1.45 | Common equity | Long | USA |
Keyence Corp
|
85.63 k | 188.00 shares | 1.45 | Common equity | Long | Japan |
ABNB Airbnb Inc - Ordinary Shares | 84.47 k | 586.00 shares | 1.43 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 81.50 k | 420.00 shares | 1.38 | Common equity | Long | USA |
Shell PLC
|
76.35 k | 2.45 k shares | 1.29 | Common equity | Long | UK |
Vinci SA
|
76.05 k | 598.00 shares | 1.28 | Common equity | Long | France |
Commonwealth Bank of Australia
|
74.97 k | 965.00 shares | 1.27 | Common equity | Long | Australia |
MCD McDonald`s Corp | 74.94 k | 256.00 shares | 1.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 74.80 k | 476.00 shares | 1.26 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 74.44 k | 1.29 k shares | 1.26 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 74.03 k | 1.04 k shares | 1.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 72.71 k | 95.00 shares | 1.23 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
71.22 k | 1.14 k shares | 1.20 | Common equity | Long | Belgium |
RWE AG
|
70.85 k | 1.90 k shares | 1.20 | Common equity | Long | Germany |
PGR Progressive Corp. | 70.59 k | 396.00 shares | 1.19 | Common equity | Long | USA |
BHP Group Ltd
|
70.43 k | 2.25 k shares | 1.19 | Common equity | Long | Australia |
FLS Flowserve Corp. | 69.96 k | 1.75 k shares | 1.18 | Common equity | Long | USA |
INTC Intel Corp. | 69.92 k | 1.62 k shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 69.81 k | 578.00 shares | 1.18 | Common equity | Long | USA |
D Dominion Energy Inc | 68.99 k | 1.51 k shares | 1.16 | Common equity | Long | USA |
CNC Centene Corp. | 68.98 k | 916.00 shares | 1.16 | Common equity | Long | USA |
GSK PLC
|
66.49 k | 3.33 k shares | 1.12 | Common equity | Long | UK |
TDK Corp
|
66.19 k | 1.30 k shares | 1.12 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 66.13 k | 845.00 shares | 1.12 | Common equity | Long | USA |
Enel SpA
|
65.99 k | 9.58 k shares | 1.11 | Common equity | Long | Italy |
WFC Wells Fargo & Co. | 64.83 k | 1.29 k shares | 1.09 | Common equity | Long | USA |
BP PLC
|
63.41 k | 10.77 k shares | 1.07 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 62.51 k | 272.00 shares | 1.06 | Common equity | Long | USA |
Kering SA
|
61.61 k | 148.00 shares | 1.04 | Common equity | Long | France |
UNP Union Pacific Corp. | 57.57 k | 236.00 shares | 0.97 | Common equity | Long | USA |
FI Fiserv, Inc. | 57.32 k | 404.00 shares | 0.97 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 57.10 k | 7.41 k shares | 0.96 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 56.93 k | 612.00 shares | 0.96 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 55.90 k | 201.00 shares | 0.94 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 55.48 k | 780.00 shares | 0.94 | Common equity | Long | USA |
EssilorLuxottica SA
|
55.45 k | 280.00 shares | 0.94 | Common equity | Long | France |
ING ING Groep N.V. | 55.25 k | 3.86 k shares | 0.93 | Common equity | Long | Netherlands |
Walt Disney Co | 54.94 k | 572.00 shares | 0.93 | Common equity | Long | USA |
Delta Electronics Inc
|
53.67 k | 6.00 k shares | 0.91 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 53.67 k | 1.10 k shares | 0.91 | Common equity | Long | USA |
VICI VICI Properties Inc | 51.32 k | 1.70 k shares | 0.87 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
49.42 k | 434.00 shares | 0.83 | Common equity | Long | UK |
AIXTRON SE
|
48.87 k | 1.29 k shares | 0.82 | Common equity | Long | Germany |
NKE Nike, Inc. - Ordinary Shares | 48.33 k | 476.00 shares | 0.82 | Common equity | Long | USA |
Infineon Technologies AG
|
47.18 k | 1.29 k shares | 0.80 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 46.11 k | 884.00 shares | 0.78 | Common equity | Long | Canada |
ROM-GF Rohm Company Limited | 42.35 k | 2.40 k shares | 0.71 | Common equity | Long | Japan |
KHC Kraft Heinz Co | 41.47 k | 1.12 k shares | 0.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 39.16 k | 668.00 shares | 0.66 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 36.49 k | 163.00 shares | 0.62 | Common equity | Long | USA |
DSM-Firmenich AG
|
34.73 k | 326.00 shares | 0.59 | Common equity | Long | Netherlands |
CTVA Corteva Inc | 33.34 k | 733.00 shares | 0.56 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 26.01 k | 516.00 shares | 0.44 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
16.75 k | 60.00 shares | 0.28 | Common equity | Long | Korea, Republic of |