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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$33.36 +0.16 (+0.48%)
(As of 11/21/2024 ET)

Top 50 NZUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
7.54%1,424
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
6.92%801
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
6.71%422
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.59%471
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.55%117
6
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
2.30%346
7
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
2.23%236
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.79%57
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.49
+0.8%
1.75%253
10
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.73%152
11
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
1.71%260
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$383.32
+3.1%
1.56%107
13
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
1.27%158
14
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
1.26%64
15
Edison International stock logo
EIX
Edison International
$86.87
+0.9%
1.23%391
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.21%142
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.18%179
18
Xylem Inc. stock logo
XYL
Xylem
$125.69
+2.3%
1.16%246
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.15%53
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
0.98%159
21
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
0.98%86
22
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
0.92%60
23
Equinix, Inc. stock logo
EQIX
Equinix
$925.72
+0.7%
0.91%26
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
0.89%24
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
0.84%387
26
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
0.79%68
27
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
0.77%116
28
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
0.76%26
29
Prologis, Inc. stock logo
PLD
Prologis
$113.97
-0.5%
0.76%172
30
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
0.76%40
31
First Solar, Inc. stock logo
FSLR
First Solar
$182.66
-1.2%
0.71%86
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
0.71%180
33
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.69%89
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
0.67%77
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
0.67%85
36
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
0.62%46
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
0.58%106
38
AECOM stock logo
ACM
AECOM
$112.74
+3.0%
0.58%137
39
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
0.58%24
40
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
0.57%32
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41
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
0.56%30
42
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.70
+0.6%
0.56%106
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
0.56%26
44
Aflac Incorporated stock logo
AFL
Aflac
$112.09
+1.7%
0.55%135
45
Danaher Co. stock logo
DHR
Danaher
$234.76
+0.7%
0.55%57
46
Zoetis Inc. stock logo
ZTS
Zoetis
$176.71
+0.6%
0.55%80
47
AMETEK, Inc. stock logo
AME
AMETEK
$195.20
+1.0%
0.53%75
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
0.50%28
49
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.94
+1.6%
0.49%111
50
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.74
+1.4%
0.48%559

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.5%
  • Financials
    12.8%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.9%
  • Communications
    8.1%
  • Real Estate
    7.2%
  • Industrials
    6.5%
  • Utilities
    1.8%
  • Materials
    1.6%
  • Consumer Staples
    0.9%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    11.5%
  • Communications Equipment
    8.8%
  • Media
    7.0%
  • Real Estate Management & Development
    6.5%
  • Specialty Retail
    6.0%
  • Biotechnology
    5.9%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.6%
  • Insurance
    3.2%
  • Automobiles
    3.0%
  • IT Services
    2.7%
  • Machinery
    2.7%
  • Utilities
    1.8%
  • Banks
    1.8%
  • Electrical Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.5%
  • Entertainment
    0.9%
  • Renewable Energy
    0.8%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.3%
  • Building Products
    0.3%
  • Beverages
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Durables
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Consumer Services
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    8.8%
  • Systems Software
    8.5%
  • REIT
    6.8%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    5.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    3.0%
  • Application Software
    2.9%
  • Industrial Machinery
    2.7%
  • Life Sciences Tools & Services
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Health Care Equipment
    1.9%
  • Diversified Banks
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Specialty Chemicals
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Restaurants
    1.5%
  • Managed Health Care
    1.5%
  • Movies & Entertainment
    1.3%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.2%
  • Renewable Energy Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Insurance Brokers
    0.8%
  • Life & Health Insurance
    0.7%
  • Apparel Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Water Utilities
    0.6%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Cable & Satellite
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trucking
    0.4%
  • Research & Consulting Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Building Products
    0.3%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Soft Drinks
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Support Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Alternative Carriers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:NZUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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