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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$32.33 -0.14 (-0.43%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NZUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
7.42%1,545
2
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
7.01%766
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
6.46%404
4
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
4.49%291
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
4.07%450
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
2.96%112
7
Alphabet Inc. stock logo
GOOG
Alphabet
$205.60
+1.5%
2.58%331
8
Visa Inc. stock logo
V
Visa
$342.05
-0.3%
2.21%167
9
Equinix, Inc. stock logo
EQIX
Equinix
$913.66
-0.9%
2.20%62
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$163.80
-0.3%
1.92%303
11
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
1.92%88
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.23
-2.0%
1.82%129
13
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
1.79%215
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.61
-1.4%
1.74%55
15
International Business Machines Co. stock logo
IBM
International Business Machines
$255.48
-1.1%
1.50%151
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.14
-0.4%
1.39%135
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
1.33%172
18
Xylem Inc. stock logo
XYL
Xylem
$124.04
+1.8%
1.11%236
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,020.17
+0.7%
1.09%28
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$542.30
-0.6%
1.07%51
21
McDonald's Co. stock logo
MCD
McDonald's
$288.83
-0.5%
0.91%81
22
The Home Depot, Inc. stock logo
HD
Home Depot
$411.86
-0.6%
0.91%57
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.09
-0.5%
0.90%152
24
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
0.90%24
25
Salesforce, Inc. stock logo
CRM
Salesforce
$341.80
-0.5%
0.86%65
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%
0.85%367
27
Edison International stock logo
EIX
Edison International
$53.98
-0.1%
0.78%375
28
S&P Global Inc. stock logo
SPGI
S&P Global
$521.44
-0.4%
0.77%38
29
Prologis, Inc. stock logo
PLD
Prologis
$119.14
-1.3%
0.76%164
30
Moody's Co. stock logo
MCO
Moody's
$499.49
+0.1%
0.75%39
31
Oracle Co. stock logo
ORCL
Oracle
$169.91
-0.3%
0.73%111
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.80
-0.2%
0.65%171
33
First Solar, Inc. stock logo
FSLR
First Solar
$167.52
+0.1%
0.64%99
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.95
-2.4%
0.61%133
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.89
-0.2%
0.61%74
36
Accenture plc stock logo
ACN
Accenture
$384.88
+1.1%
0.60%41
37
AbbVie Inc. stock logo
ABBV
AbbVie
$183.90
+4.7%
0.58%85
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$598.40
-1.4%
0.58%25
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.61
-0.4%
0.57%81
40
Intuit Inc. stock logo
INTU
Intuit
$601.51
-0.5%
0.54%23
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41
AECOM stock logo
ACM
AECOM
$105.57
+0.0%
0.53%130
42
Aflac Incorporated stock logo
AFL
Aflac
$107.31
-0.9%
0.53%128
43
AMETEK, Inc. stock logo
AME
AMETEK
$184.66
-0.7%
0.51%71
44
Zoetis Inc. stock logo
ZTS
Zoetis
$170.81
-1.1%
0.51%76
45
Adobe Inc. stock logo
ADBE
Adobe
$437.45
-1.9%
0.48%28
46
American Water Works Company, Inc. stock logo
AWK
American Water Works
$124.62
+0.8%
0.48%101
47
Danaher Co. stock logo
DHR
Danaher
$222.56
-0.2%
0.47%55
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$468.89
-0.8%
0.47%26
49
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$221.51
+0.7%
0.43%51
50
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
-0.3%
0.43%99

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.0%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.5%
  • Financials
    14.2%
  • Consumer Discretionary
    12.2%
  • Health Care
    11.4%
  • Communications
    8.8%
  • Real Estate
    6.9%
  • Industrials
    4.8%
  • Materials
    1.9%
  • Utilities
    1.3%
  • Energy
    1.0%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    11.3%
  • Communications Equipment
    8.5%
  • Media
    7.8%
  • Real Estate Management & Development
    6.5%
  • Biotechnology
    6.0%
  • Specialty Retail
    6.0%
  • Diversified Financial Services
    4.7%
  • Automobiles
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • Capital Markets
    4.1%
  • Insurance
    3.2%
  • IT Services
    2.9%
  • Machinery
    1.8%
  • Chemicals
    1.8%
  • Banks
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Utilities
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    1.0%
  • Entertainment
    0.9%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Consumer Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Communications Equipment
    8.5%
  • Systems Software
    8.5%
  • Interactive Media & Services
    6.9%
  • REIT
    6.5%
  • Biotechnology
    6.0%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Automobile Manufacturers
    4.5%
  • Application Software
    2.8%
  • IT Consulting & Other Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Specialty Chemicals
    2.0%
  • Industrial Machinery
    1.8%
  • Diversified Banks
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Health Care Equipment
    1.6%
  • Restaurants
    1.5%
  • Movies & Entertainment
    1.3%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Managed Health Care
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Security & Alarm Services
    0.9%
  • Insurance Brokers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Electric Utilities
    0.8%
  • Life & Health Insurance
    0.7%
  • Construction & Engineering
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Water Utilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Household Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks
    0.2%
  • Aerospace & Defense
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Apparel Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Building Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Services
    0.1%
  • Specialty Stores
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:NZUS) was last updated on 2/1/2025 by MarketBeat.com Staff
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