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

SPDR MSCI ACWI Climate Paris Aligned ETF logo
$45.39 -0.70 (-1.52%)
As of 05/15/2026 01:57 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 40.96% 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
$225.32
-4.4%
6.08%55,153
2
Apple Inc. stock logo
AAPL
Apple
$300.23
+0.7%
4.65%31,049
3
Microsoft Corporation stock logo
MSFT
Microsoft
$421.92
+3.1%
3.33%15,195
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.14
-1.2%
2.69%19,001
5
Alphabet Inc. stock logo
GOOG
Alphabet
$393.32
-1.0%
2.68%13,014
6
Broadcom Inc. stock logo
AVGO
Broadcom
$425.19
-3.3%
2.04%9,475
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$396.78
-1.1%
1.94%9,357
8Taiwan Semiconductor Manufacturing Company LimitedN/A1.84%48,000
9
Tesla, Inc. stock logo
TSLA
Tesla
$422.24
-4.8%
1.56%7,281
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.23
-0.7%
1.47%4,561
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$188.52
-2.2%
1.26%12,439
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.93
-0.7%
1.11%6,922
13SSI US GOV MONEY MARKET CLASSN/A1.06%2,034,356
14
Equinix, Inc. stock logo
EQIX
Equinix
$1,059.44
-1.9%
1.02%1,829
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$424.10
-5.7%
1.01%4,754
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,005.20
-0.1%
0.98%1,925
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$176.89
-3.1%
0.87%10,413
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.49
-2.2%
0.75%3,513
19Schneider Electric S.E.N/A0.74%4,359
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$226.81
-1.7%
0.72%6,244
21Ferrovial N.V.N/A0.69%18,912
22
Intel Corporation stock logo
INTC
Intel
$108.77
-6.2%
0.66%11,585
23
Visa Inc. stock logo
V
Visa
$325.42
+0.9%
0.63%3,770
24Royal Bank of CanadaN/A0.60%6,370
25ASML Holding N.V.N/A0.58%725

NZAC Geographic Exposure

NZAC's largest geographic exposure is United States at 65.1%, followed by Canada at 3.9%.

  • United States
    65.1%
  • Canada
    3.9%
  • Japan
    3.6%
  • Taiwan, Province of China
    3.0%
  • Switzerland
    2.6%
  • France
    2.3%
  • United Kingdom
    2.2%
  • Netherlands
    1.8%
  • Cayman Islands
    1.2%
  • Australia
    1.1%
  • Other
    11.8%

NZAC Currency Exposure

NZAC's largest currency exposure is USD at 67.7%, followed by EUR at 7.0%.

  • USD
    67.7%
  • EUR
    7.0%
  • CAD
    3.9%
  • JPY
    3.6%
  • TWD
    3.0%
  • CHF
    2.4%
  • GBP
    2.3%
  • HKD
    2.0%
  • AUD
    1.2%
  • INR
    1.0%
  • Other
    6.8%

NZAC Sector Exposure

NZAC's largest sector exposure is Technology at 33.8%, followed by Financials at 17.7%.

  • Technology
    33.8%
  • Financials
    17.7%
  • Consumer Discretionary
    10.8%
  • Communications
    8.4%
  • Industrials
    8.3%
  • Health Care
    7.9%
  • Real Estate
    4.4%
  • Utilities
    2.6%
  • Materials
    1.9%
  • Consumer Staples
    1.4%
  • Other
    0.7%

NZAC Industry Exposure

NZAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 6.7%.

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Media
    6.7%
  • Software
    6.5%
  • Communications Equipment
    6.2%
  • Real Estate Management & Development
    5.6%
  • Banks
    5.4%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.7%
  • Insurance
    4.0%
  • Capital Markets
    3.3%
  • Other
    31.7%

NZAC Sub-Industry Exposure

NZAC's largest sub-industry exposure is Semiconductors at 17.1%, followed by Interactive Media & Services at 6.3%.

  • Semiconductors
    17.1%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    6.2%
  • REIT
    5.4%
  • Diversified Banks
    5.4%
  • Biotechnology
    4.8%
  • Systems Software
    4.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Electrical Components & Equipment
    2.6%
  • Automobile Manufacturers
    2.4%
  • Other
    39.0%

NZAC Coupon Exposure

NZAC's largest coupon exposure is 2-4 at 1.1%, followed by 0-2 at 0.0%.

  • 2-4
    1.1%

NZAC Maturity Exposure

NZAC's largest maturity exposure is 0-1 at 1.3%, followed by 3-5 at 1.1%.

  • 0-1
    1.3%
  • 3-5
    1.1%

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This page (NASDAQ:NZAC) was last updated on 5/16/2026 by MarketBeat.com Staff.
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