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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$33.62 +0.10 (+0.30%)
As of 11:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NZUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.69
+1.1%
9.65%1,563
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.50
+0.3%
7.77%407
3
Apple Inc. stock logo
AAPL
Apple
$229.65
+4.4%
6.18%772
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.16
-0.4%
3.83%454
5
Tesla, Inc. stock logo
TSLA
Tesla
$329.75
+2.3%
3.23%288
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.27
+0.8%
3.11%112
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$628.02
-2.0%
2.75%92
8
Mastercard Incorporated stock logo
MA
Mastercard
$575.96
+2.6%
2.55%119
9
Visa Inc. stock logo
V
Visa
$337.21
+1.5%
2.40%177
10
Broadcom Inc. stock logo
AVGO
Broadcom
$304.81
+0.3%
2.28%216
11
Alphabet Inc. stock logo
GOOG
Alphabet
$201.59
+2.2%
2.26%335
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.44
-0.5%
2.03%312
13
Equinix, Inc. stock logo
EQIX
Equinix
$776.59
-0.4%
1.80%62
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.31
+0.7%
1.73%130
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$242.75
-2.3%
1.67%152
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.85
+0.7%
1.46%136
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.05
+1.6%
1.46%531
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.84
+2.5%
1.22%25
19
Xylem Inc. stock logo
XYL
Xylem
$142.89
-0.4%
1.18%236
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.82
+2.2%
1.15%172
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$873.03
-0.1%
1.08%28
22
Oracle Corporation stock logo
ORCL
Oracle
$249.05
-0.1%
1.01%113
23
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.44
+0.7%
0.97%180
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.62
+1.2%
0.91%153
25
McDonald's Corporation stock logo
MCD
McDonald's
$305.26
-0.9%
0.91%82

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Financials
    14.8%
  • Consumer Discretionary
    12.4%
  • Health Care
    10.1%
  • Communications
    8.2%
  • Real Estate
    6.4%
  • Industrials
    4.9%
  • Utilities
    1.7%
  • Materials
    1.7%
  • Energy
    0.7%
  • Consumer Staples
    0.6%
  • Information Technology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    12.8%
  • Communications Equipment
    7.3%
  • Biotechnology
    7.1%
  • Media
    7.0%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    5.2%
  • Capital Markets
    4.2%
  • Automobiles
    3.7%
  • Insurance
    2.9%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Banks
    1.8%
  • Machinery
    1.8%
  • Utilities
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Chemicals
    1.7%
  • Auto Components
    1.5%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    0.9%
  • Renewable Energy
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.4%
  • Health Care REITs
    0.3%
  • Household Durables
    0.3%
  • Household Products
    0.3%
  • Road & Rail
    0.2%
  • Financial Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Systems Software
    10.2%
  • Communications Equipment
    7.3%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    7.0%
  • REIT
    6.1%
  • Consumer Finance
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Automobile Manufacturers
    3.7%
  • Application Software
    2.5%
  • Diversified Banks
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Specialty Chemicals
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Restaurants
    1.4%
  • Movies & Entertainment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Water Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Insurance Brokers
    0.8%
  • Electric Utilities
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Health Care Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Managed Health Care
    0.4%
  • Health Care REITs
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Household Products
    0.3%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Services
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:NZUS) was last updated on 8/8/2025 by MarketBeat.com Staff
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