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

SPDR MSCI ACWI Climate Paris Aligned ETF logo
$47.10 +0.88 (+1.90%)
As of 08/4/2026 03:55 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 39.98% 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
$211.94
+2.6%
5.72%55,053
2
Apple Inc. stock logo
AAPL
Apple
$309.46
+2.0%
5.55%30,969
3
Microsoft Corporation stock logo
MSFT
Microsoft
$492.81
+1.1%
3.14%15,155
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$277.42
-2.3%
2.31%19,001
5
Alphabet Inc. stock logo
GOOG
Alphabet
$375.35
+0.8%
2.28%13,026
6
Broadcom Inc. stock logo
AVGO
Broadcom
$418.16
+6.6%
1.89%9,435
7Taiwan Semiconductor Manufacturing Company LimitedN/A1.78%48,000
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$377.65
+1.1%
1.50%8,545
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.94
-0.4%
1.43%4,561
10
Tesla, Inc. stock logo
TSLA
Tesla
$327.35
+1.6%
1.32%8,161
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$194.26
+1.6%
1.31%12,874
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.75
+1.4%
1.30%6,882
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,115.68
-0.5%
1.24%1,925
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$518.58
+7.0%
1.14%4,754
15
Equinix, Inc. stock logo
EQIX
Equinix
$1,051.53
+1.9%
1.00%1,829
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$255.26
+0.3%
0.88%6,244
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$218.59
+12.8%
0.81%8,813
18
Visa Inc. stock logo
V
Visa
$369.60
+1.1%
0.73%3,770
19Royal Bank of CanadaN/A0.70%6,270
20Schneider Electric S.E.N/A0.69%4,359
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$380.29
+5.1%
0.68%3,513
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.74
+5.1%
0.67%10,969
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$892.67
+7.6%
0.65%1,502
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.72
+2.1%
0.65%3,457
25
Edison International stock logo
EIX
Edison International
$70.68
-1.1%
0.61%14,476

NZAC Geographic Exposure

NZAC's largest geographic exposure is United States at 64.2%, followed by Canada at 4.1%.

  • United States
    64.2%
  • Canada
    4.1%
  • Japan
    3.4%
  • Taiwan, Province of China
    3.0%
  • Switzerland
    2.6%
  • United Kingdom
    2.3%
  • France
    2.3%
  • Netherlands
    1.8%
  • Australia
    1.7%
  • Korea, Republic of
    1.5%
  • Other
    12.0%

NZAC Currency Exposure

NZAC's largest currency exposure is USD at 66.6%, followed by EUR at 6.9%.

  • USD
    66.6%
  • EUR
    6.9%
  • CAD
    4.1%
  • JPY
    3.4%
  • TWD
    3.1%
  • GBP
    2.4%
  • CHF
    2.3%
  • HKD
    1.7%
  • AUD
    1.7%
  • KRW
    1.5%
  • Other
    7.2%

NZAC Sector Exposure

NZAC's largest sector exposure is Technology at 33.5%, followed by Financials at 19.4%.

  • Technology
    33.5%
  • Financials
    19.4%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.3%
  • Communications
    7.6%
  • Industrials
    7.5%
  • Real Estate
    4.7%
  • Utilities
    3.1%
  • Materials
    1.8%
  • Consumer Staples
    1.3%
  • Other
    0.7%

NZAC Industry Exposure

NZAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 7.3%.

  • Semiconductors & Semiconductor Equipment
    16.2%
  • Software
    7.3%
  • Communications Equipment
    6.6%
  • Banks
    6.1%
  • Media
    5.9%
  • Real Estate Management & Development
    5.6%
  • Biotechnology
    5.4%
  • Specialty Retail
    4.8%
  • Insurance
    4.7%
  • Capital Markets
    3.6%
  • Other
    31.2%

NZAC Sub-Industry Exposure

NZAC's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 6.6%.

  • Semiconductors
    15.7%
  • Communications Equipment
    6.6%
  • Diversified Banks
    6.1%
  • REIT
    5.8%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    5.3%
  • Systems Software
    5.0%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Other
    39.1%

NZAC Coupon Exposure

NZAC's largest coupon exposure is 2-4 at 0.7%, followed by 0-2 at 0.0%.

  • 2-4
    0.7%

NZAC Maturity Exposure

NZAC's largest maturity exposure is 0-1 at 0.8%, followed by 3-5 at 0.4%.

  • 0-1
    0.8%
  • 3-5
    0.4%
  • 20-30
    0.3%

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This page (NASDAQ:NZAC) was last updated on 8/5/2026 by MarketBeat.com Staff.
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