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
NZAC Geographic Exposure
NZAC's largest geographic exposure is United States at 65.1%, followed by Canada at 3.9%.
Taiwan, Province of China
NZAC Currency Exposure
NZAC's largest currency exposure is USD at 67.7%, followed by EUR at 7.0%.
NZAC Sector Exposure
NZAC's largest sector exposure is Technology at 33.8%, followed by Financials at 17.7%.
NZAC Industry Exposure
NZAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 6.7%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
NZAC Sub-Industry Exposure
NZAC's largest sub-industry exposure is Semiconductors at 17.1%, followed by Interactive Media & Services at 6.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Electrical Components & Equipment
NZAC Coupon Exposure
NZAC's largest coupon exposure is 2-4 at 1.1%, followed by 0-2 at 0.0%.
NZAC Maturity Exposure
NZAC's largest maturity exposure is 0-1 at 1.3%, followed by 3-5 at 1.1%.