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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$35.75 +0.29 (+0.82%)
As of 09:31 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
$192.26
+1.7%
10.00%1,563
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.34
-0.5%
7.43%407
3
Apple Inc. stock logo
AAPL
Apple
$254.92
-1.2%
7.14%772
4
Tesla, Inc. stock logo
TSLA
Tesla
$427.32
-2.6%
4.39%288
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.28
-1.3%
3.57%454
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.65
+0.1%
3.02%112
7
Alphabet Inc. stock logo
GOOG
Alphabet
$241.48
-1.6%
2.97%335
8
Broadcom Inc. stock logo
AVGO
Broadcom
$344.75
-0.2%
2.61%216
9
Mastercard Incorporated stock logo
MA
Mastercard
$575.35
-0.1%
2.43%119
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$853.35
+0.9%
2.37%92
11
Visa Inc. stock logo
V
Visa
$350.14
-0.3%
2.13%177
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.72
-0.3%
1.93%312
13
Equinix, Inc. stock logo
EQIX
Equinix
$804.04
+0.1%
1.75%62
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$90.89
-1.7%
1.60%531
15
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$334.69
-0.9%
1.59%130
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$285.38
-1.4%
1.54%152
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.16
+0.0%
1.54%136
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.96
-1.5%
1.52%172
19
Xylem Inc. stock logo
XYL
Xylem
$146.60
-1.1%
1.20%236
20
Oracle Corporation stock logo
ORCL
Oracle
$294.60
+2.2%
1.19%113
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.50
+1.2%
1.09%25
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.61
+1.0%
0.98%153
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$910.96
-0.4%
0.93%28
24
McDonald's Corporation stock logo
MCD
McDonald's
$294.66
+0.1%
0.89%82
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.23
+0.1%
0.88%180

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    38.2%
  • Financials
    14.1%
  • Consumer Discretionary
    13.0%
  • Health Care
    10.5%
  • Communications
    8.4%
  • Real Estate
    6.3%
  • Industrials
    4.5%
  • Utilities
    1.6%
  • Materials
    1.5%
  • Energy
    0.8%
  • Consumer Staples
    0.6%
  • Information Technology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    12.0%
  • Communications Equipment
    8.1%
  • Biotechnology
    7.4%
  • Media
    7.3%
  • Real Estate Management & Development
    5.9%
  • Diversified Financial Services
    5.1%
  • Specialty Retail
    5.1%
  • Automobiles
    4.7%
  • Capital Markets
    3.7%
  • Insurance
    2.9%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Banks
    1.8%
  • Machinery
    1.7%
  • Auto Components
    1.6%
  • Utilities
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Chemicals
    1.5%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Health Care REITs
    0.4%
  • Beverages
    0.3%
  • Household Durables
    0.3%
  • Household Products
    0.2%
  • 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
    9.7%
  • Communications Equipment
    8.1%
  • Biotechnology
    7.4%
  • Interactive Media & Services
    7.3%
  • REIT
    5.9%
  • Consumer Finance
    5.1%
  • Automobile Manufacturers
    4.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Diversified Banks
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Specialty Chemicals
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Restaurants
    1.3%
  • Movies & Entertainment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Security & Alarm Services
    0.9%
  • Water Utilities
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Aerospace & Defense
    0.7%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.6%
  • Health Care Equipment
    0.6%
  • Managed Health Care
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care REITs
    0.4%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.2%
  • Household Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Research & Consulting Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Alternative Carriers
    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 10/9/2025 by MarketBeat.com Staff
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