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SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Holdings List

SPDR MSCI ACWI Climate Paris Aligned ETF logo
$45.07 -1.49 (-3.20%)
As of 03:48 PM Eastern

What stocks does NZAC hold?

The SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 NZAC holdings ordered by weight make up 41.94% of the total fund. NZAC is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete NZAC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NZAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.10
-6.2%
6.26%55,053
2
Apple Inc. stock logo
AAPL
Apple
$307.34
-1.2%
4.98%30,969
3
Microsoft Corporation stock logo
MSFT
Microsoft
$416.67
-2.7%
3.41%15,155
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.03
-3.1%
2.49%19,001
5
Alphabet Inc. stock logo
GOOG
Alphabet
$365.76
-1.0%
2.37%12,974
6
Broadcom Inc. stock logo
AVGO
Broadcom
$385.73
-7.9%
2.32%9,435
7Taiwan Semiconductor Manufacturing Company LimitedN/A1.85%48,000
8
Tesla, Inc. stock logo
TSLA
Tesla
$391.00
-6.6%
1.76%8,161
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.53
-1.0%
1.57%8,517
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.00
-5.5%
1.39%4,561
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$263.47
-16.7%
1.31%8,813
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$466.38
-10.9%
1.26%4,754
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.06
-0.9%
1.19%12,439
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.95
+0.7%
1.06%6,882
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,133.15
+0.7%
1.04%1,925
16
Equinix, Inc. stock logo
EQIX
Equinix
$1,080.95
-0.8%
1.00%1,829
17SSI US GOV MONEY MARKET CLASSN/A0.89%1,740,933
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$864.01
-13.3%
0.82%1,502
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$285.06
-5.5%
0.76%4,533
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$401.39
-6.4%
0.76%3,513
21Schneider Electric S.E.N/A0.74%4,359
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.64
-6.4%
0.72%10,969
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$232.81
+2.0%
0.71%6,244
24SK hynix Inc.N/A0.65%820
25
Oracle Corporation stock logo
ORCL
Oracle
$213.41
-9.7%
0.63%5,051

NZAC Geographic Exposure

NZAC's largest geographic exposure is United States at 64.4%, followed by Canada at 4.0%.

  • United States
    64.4%
  • Canada
    4.0%
  • Taiwan, Province of China
    3.3%
  • Japan
    3.2%
  • Switzerland
    2.5%
  • France
    2.2%
  • United Kingdom
    2.1%
  • Korea, Republic of
    1.9%
  • Netherlands
    1.8%
  • Australia
    1.6%
  • Other
    11.6%

NZAC Currency Exposure

NZAC's largest currency exposure is USD at 66.9%, followed by EUR at 6.7%.

  • USD
    66.9%
  • EUR
    6.7%
  • CAD
    4.0%
  • TWD
    3.4%
  • JPY
    3.2%
  • CHF
    2.3%
  • GBP
    2.2%
  • KRW
    1.9%
  • HKD
    1.8%
  • AUD
    1.6%
  • Other
    7.0%

NZAC Sector Exposure

NZAC's largest sector exposure is Technology at 35.8%, followed by Financials at 17.4%.

  • Technology
    35.8%
  • Financials
    17.4%
  • Consumer Discretionary
    10.5%
  • Health Care
    7.7%
  • Industrials
    7.6%
  • Communications
    7.6%
  • Real Estate
    4.5%
  • Utilities
    3.1%
  • Materials
    1.8%
  • Consumer Staples
    1.3%
  • Other
    0.9%

NZAC Industry Exposure

NZAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Software at 6.9%.

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Software
    6.9%
  • Communications Equipment
    6.9%
  • Media
    5.8%
  • Banks
    5.5%
  • Real Estate Management & Development
    5.3%
  • Biotechnology
    5.1%
  • Specialty Retail
    4.3%
  • Insurance
    4.1%
  • Capital Markets
    3.3%
  • Other
    31.9%

NZAC Sub-Industry Exposure

NZAC's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 6.9%.

  • Semiconductors
    17.7%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    5.7%
  • REIT
    5.5%
  • Diversified Banks
    5.5%
  • Biotechnology
    5.0%
  • Systems Software
    4.7%
  • Internet & Direct Marketing Retail
    3.0%
  • Electrical Components & Equipment
    2.3%
  • Automobile Manufacturers
    2.3%
  • Other
    39.0%

NZAC Coupon Exposure

NZAC's largest coupon exposure is 2-4 at 0.9%, followed by 0-2 at 0.2%.

  • 2-4
    0.9%
  • 0-2
    0.2%

NZAC Maturity Exposure

NZAC's largest maturity exposure is 3-5 at 1.1%, followed by 0-1 at 0.8%.

  • 3-5
    1.1%
  • 0-1
    0.8%

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This page (NASDAQ:NZAC) was last updated on 6/5/2026 by MarketBeat.com Staff.
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