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SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Holdings

$36.72 +0.30 (+0.82%)
As of 01/17/2025 03:58 PM Eastern

Top 50 NZAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.04%29,816
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
4.53%50,036
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.15%14,589
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.60%17,594
5
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.87%6,564
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.74%4,374
7
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.60%12,490
8
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.45%9,088
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.14%8,974
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.06%6,639
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
0.97%1,866
12Taiwan Semiconductor Manufacturing Company LimitedN/A0.95%43,000
13
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
0.92%1,470
14Schneider Electric S.E.N/A0.80%4,813
15
Edison International stock logo
EIX
Edison International
$62.72
+2.6%
0.78%14,722
16
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.76%3,619
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
0.68%5,780
18
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.66%1,862
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.66%1,944
20SSI US GOV MONEY MARKET CLASSN/A0.65%979,544
21
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.64%4,349
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.57%5,991
23
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.56%2,142
24
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.54%4,836
25
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.53%890
26
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.52%2,311
27Ferrovial SEN/A0.51%18,130
28
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
0.51%2,230
29SAP SEN/A0.50%3,010
30ABB LtdN/A0.49%13,480
31Royal Bank of CanadaN/A0.49%6,113
32
Xylem Inc. stock logo
XYL
Xylem
$119.84
+0.7%
0.49%6,299
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.48%3,370
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.48%7,284
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.46%647
36Novo Nordisk A/SN/A0.45%7,669
37Tencent Holdings LimitedN/A0.44%12,484
38
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.41%13,966
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.41%10,508
40East Japan Railway CompanyN/A0.40%34,200
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41Novartis AGN/A0.39%5,933
423i Group plcN/A0.38%12,638
43
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.38%1,627
44
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.38%1,885
45
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.38%1,136
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.37%4,521
47
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.36%3,060
48Central Japan Railway CompanyN/A0.36%29,300
49
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.36%1,836
50
AECOM stock logo
ACM
AECOM
$108.87
+0.9%
0.35%4,966

Geographic Exposure

  • United States
    64.6%
  • Japan
    3.7%
  • Canada
    3.3%
  • France
    3.1%
  • Switzerland
    3.0%
  • United Kingdom
    2.2%
  • Ireland
    1.8%
  • India
    1.5%
  • Netherlands
    1.5%
  • Taiwan, Province of China
    1.4%
  • Australia
    1.3%
  • Cayman Islands
    1.2%
  • Denmark
    1.1%
  • China
    1.1%
  • Germany
    1.1%
  • Korea, Republic of
    0.7%
  • Saudi Arabia
    0.7%
  • Sweden
    0.6%
  • Spain
    0.5%
  • Finland
    0.5%
  • Italy
    0.5%
  • Singapore
    0.4%
  • Hong Kong
    0.4%
  • Brazil
    0.3%
  • Mexico
    0.3%
  • Poland
    0.3%
  • Norway
    0.3%
  • Bermuda
    0.2%
  • Belgium
    0.2%
  • South Africa
    0.2%
  • Kuwait
    0.1%
  • New Zealand
    0.1%
  • Turkey
    0.1%
  • Thailand
    0.1%
  • Austria
    0.1%
  • Qatar
    0.1%
  • Israel
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    67.5%
  • EUR
    7.5%
  • JPY
    3.8%
  • CAD
    3.4%
  • CHF
    2.7%
  • GBP
    2.2%
  • HKD
    2.2%
  • INR
    1.6%
  • TWD
    1.5%
  • AUD
    1.3%
  • DKK
    1.1%
  • CNY
    0.8%
  • SAR
    0.7%
  • KRW
    0.7%
  • SEK
    0.6%
  • SGD
    0.4%
  • BRL
    0.4%
  • MXN
    0.3%
  • ZAR
    0.3%
  • PLN
    0.3%
  • NOK
    0.3%
  • KWD
    0.2%
  • THB
    0.1%
  • TRY
    0.1%
  • NZD
    0.1%
  • QAR
    0.1%
  • ILS
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Technology
    27.3%
  • Financials
    18.5%
  • Consumer Discretionary
    10.5%
  • Health Care
    10.0%
  • Industrials
    8.4%
  • Communications
    6.9%
  • Real Estate
    3.9%
  • Materials
    2.2%
  • Consumer Staples
    2.1%
  • Utilities
    1.7%
  • Energy
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    8.0%
  • Communications Equipment
    5.9%
  • Specialty Retail
    5.8%
  • Real Estate Management & Development
    5.5%
  • Media
    5.5%
  • Banks
    5.3%
  • Biotechnology
    5.2%
  • Insurance
    4.3%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.9%
  • Electrical Equipment
    2.5%
  • Automobiles
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Machinery
    1.8%
  • Utilities
    1.7%
  • Construction & Engineering
    1.3%
  • Health Care Providers & Services
    1.1%
  • Chemicals
    1.1%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Renewable Energy
    0.7%
  • Household Durables
    0.6%
  • Household Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Entertainment
    0.5%
  • Beverages
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Cash or Derivatives
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Professional Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Communications Equipment
    5.9%
  • Systems Software
    5.4%
  • Diversified Banks
    5.3%
  • Biotechnology
    5.2%
  • REIT
    5.1%
  • Interactive Media & Services
    4.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    2.6%
  • Consumer Finance
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Automobile Manufacturers
    2.1%
  • Property & Casualty Insurance
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Life & Health Insurance
    1.7%
  • Industrial Machinery
    1.6%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Construction & Engineering
    1.2%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Railroads
    1.1%
  • Managed Health Care
    1.0%
  • Apparel Retail
    1.0%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Movies & Entertainment
    0.8%
  • Restaurants
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Real Estate Development
    0.6%
  • Household Products
    0.6%
  • Security & Alarm Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Highways & Railtracks
    0.5%
  • Pharmaceuticals
    0.5%
  • Electronic Components
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Renewable Electricity
    0.4%
  • Aerospace & Defense
    0.4%
  • Cable & Satellite
    0.4%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Packaged Foods & Meats
    0.2%
  • General Merchandise Stores
    0.2%
  • Automotive Retail
    0.2%
  • Silver
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Homebuilding
    0.2%
  • Cash or Derivatives
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Soft Drinks
    0.1%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Health Care Services
    0.1%
  • Airport Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Paper Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Specialty Stores
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Personal Products
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.7%

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This page (NASDAQ:NZAC) was last updated on 1/18/2025 by MarketBeat.com Staff
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