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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$32.21 +0.35 (+1.10%)
(As of 12/20/2024 05:16 PM ET)

Top 50 NZUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.70%1,541
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.26%764
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.89%403
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
5.08%290
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.97%450
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.62%111
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.48%331
8
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
2.21%61
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
2.13%303
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.03%214
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.99%166
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
1.78%129
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.77%88
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.62%55
15
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.31%151
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.27%170
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.22%135
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.20%28
19
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.15%375
20
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
1.08%236
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.96%51
22
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.91%81
23
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.89%57
24
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.88%65
25
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.84%24
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.83%152
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.81%367
28
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.72%39
29
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.72%111
30
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.72%38
31
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
0.71%99
32
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.68%164
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.65%171
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.64%133
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.61%74
36
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.58%23
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.58%81
38
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.55%85
39
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.55%41
40
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.54%130
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41
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.51%71
42
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.51%76
43
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.50%128
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.50%25
45
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.49%28
46
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
0.49%101
47
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.49%55
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.46%26
49
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.45%40
50
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.44%145

Geographic Exposure

  • United States
    97.8%
  • Ireland
    0.9%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.4%
  • Financials
    13.2%
  • Consumer Discretionary
    12.8%
  • Health Care
    10.7%
  • Communications
    8.2%
  • Real Estate
    7.2%
  • Industrials
    4.7%
  • Materials
    1.9%
  • Utilities
    1.6%
  • Energy
    1.1%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    11.9%
  • Communications Equipment
    8.8%
  • Media
    7.3%
  • Real Estate Management & Development
    6.7%
  • Specialty Retail
    5.8%
  • Biotechnology
    5.8%
  • Automobiles
    5.3%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Capital Markets
    3.8%
  • Insurance
    3.1%
  • IT Services
    2.6%
  • Chemicals
    1.8%
  • Machinery
    1.8%
  • Utilities
    1.6%
  • Banks
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    1.1%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    0.8%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Food Products
    0.3%
  • Beverages
    0.2%
  • Household Durables
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Systems Software
    9.0%
  • Communications Equipment
    8.8%
  • REIT
    6.7%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.8%
  • Automobile Manufacturers
    5.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    4.3%
  • Application Software
    2.8%
  • Life Sciences Tools & Services
    2.0%
  • Specialty Chemicals
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Industrial Machinery
    1.8%
  • Financial Exchanges & Data
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Diversified Banks
    1.6%
  • Health Care Equipment
    1.5%
  • Restaurants
    1.5%
  • Movies & Entertainment
    1.3%
  • Electric Utilities
    1.1%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Managed Health Care
    0.9%
  • Security & Alarm Services
    0.9%
  • Insurance Brokers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.6%
  • Construction & Engineering
    0.5%
  • Water Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trucking
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Soft Drinks
    0.2%
  • Highways & Railtracks
    0.2%
  • Automotive Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Support Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Distillers & Vintners
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Apparel Retail
    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
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:NZUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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