Strategy Shares Halt Climate Change (NZRO) ETF Holdings & Analysis
ETFOther
What NZRO does
This fund's core mission is to allocate capital to the stock of companies dedicated to addressing or reducing the harmful consequences of climate change. Its portfolio may consist of both common shares and American Depositary Receipts (ADRs). The fund is not restricted by geography or company size, meaning it can invest in businesses located in any country globally, including developing nations, and across the entire spectrum of market capitalizations. Notably, this is a non-diversified fund.
Fund profile
Sector allocation
| Basic Materials | 1.34% |
| Cash & Others | 0.00% |
| Communication Services | 8.37% |
| Consumer Cyclical | 4.59% |
| Consumer Defensive | 3.86% |
| Energy | 0.13% |
| Financial Services | 5.66% |
| Healthcare | 21.99% |
| Industrials | 10.89% |
| Real Estate | 1.00% |
| Technology | 34.00% |
PortView Portfolio Insights
PortView analyzes how NZRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NZRO in PortView →Related securities
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Frequently asked questions
- What does NZRO track?
- NZRO is the Strategy Shares Halt Climate Change ETF, a Other ETF.
- What is the expense ratio of NZRO?
- Expense ratio data for NZRO is shown on the page when available from our data provider.
- What are the largest holdings in NZRO?
- NZRO's top holdings are listed on this page when available.
- How can PortView analyze NZRO overlap with other ETFs?
- PortView computes the holdings overlap between NZRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.