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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$29.69 +0.04 (+0.14%)
Closing price 05/7/2025 03:03 PM Eastern
Extended Trading
$29.69 0.00 (0.00%)
As of 05/7/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NZUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.89
+2.9%
7.42%1,556
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.35
+0.0%
7.38%407
3
Apple Inc. stock logo
AAPL
Apple
$196.26
-1.1%
6.59%771
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.71
+2.0%
3.58%452
5
Tesla, Inc. stock logo
TSLA
Tesla
$276.22
+0.3%
3.51%293
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.14
+1.7%
2.79%112
7
Visa Inc. stock logo
V
Visa
$349.83
+0.6%
2.42%167
8
Alphabet Inc. stock logo
GOOG
Alphabet
$152.82
-7.5%
2.29%332
9
Equinix, Inc. stock logo
EQIX
Equinix
$872.35
-0.3%
2.26%62
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.25
+0.4%
2.10%306
11
Mastercard Incorporated stock logo
MA
Mastercard
$566.11
+1.3%
2.07%89
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$351.72
-0.2%
1.95%130
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.94
+0.2%
1.89%55
14
Broadcom Inc. stock logo
AVGO
Broadcom
$204.81
+2.4%
1.83%216
15
International Business Machines Co. stock logo
IBM
International Business Machines
$253.48
+1.8%
1.55%152
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.28
+0.0%
1.43%136
17
Xylem Inc. stock logo
XYL
Xylem
$121.14
+0.6%
1.23%238
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,155.41
+1.6%
1.20%25
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.38
-7.3%
1.18%172
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$982.98
+1.8%
1.14%28
21
McDonald's Co. stock logo
MCD
McDonald's
$318.13
+0.4%
1.07%82
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.23
+1.8%
0.99%153
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.55
+0.6%
0.92%372
24
The Home Depot, Inc. stock logo
HD
Home Depot
$362.55
+0.9%
0.87%57
25
Edison International stock logo
EIX
Edison International
$55.77
+1.7%
0.86%378
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$391.05
-0.9%
0.85%51
27
S&P Global Inc. stock logo
SPGI
S&P Global
$505.84
+0.8%
0.80%38
28
Moody's Co. stock logo
MCO
Moody's
$468.65
+1.2%
0.76%39
29
Salesforce, Inc. stock logo
CRM
Salesforce
$278.22
+1.8%
0.76%66
30
Prologis, Inc. stock logo
PLD
Prologis
$105.10
+0.6%
0.72%164
31
AbbVie Inc. stock logo
ABBV
AbbVie
$187.87
+0.4%
0.70%85
32
Oracle Co. stock logo
ORCL
Oracle
$149.29
+1.1%
0.70%111
33
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.06
-0.8%
0.63%103
34
Intuit Inc. stock logo
INTU
Intuit
$640.98
+2.3%
0.63%24
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200.32
+2.4%
0.61%74
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.09
+0.1%
0.59%171
37
Aflac Incorporated stock logo
AFL
Aflac
$106.94
+1.0%
0.56%128
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.79
+2.3%
0.56%81
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.54
+1.9%
0.55%133
40
AECOM stock logo
ACM
AECOM
$101.45
-1.4%
0.55%130
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41
First Solar, Inc. stock logo
FSLR
First Solar
$129.78
+2.4%
0.54%99
42
Accenture plc stock logo
ACN
Accenture
$306.07
+0.7%
0.52%41
43
AMETEK, Inc. stock logo
AME
AMETEK
$169.86
+1.2%
0.50%71
44
Zoetis Inc. stock logo
ZTS
Zoetis
$156.15
+4.2%
0.50%76
45
Adobe Inc. stock logo
ADBE
Adobe
$384.97
+0.5%
0.46%29
46
Danaher Co. stock logo
DHR
Danaher
$193.10
+1.6%
0.46%55
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.12
+0.6%
0.46%49
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$84.00
+1.4%
0.46%132
49
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.20
-0.4%
0.45%37
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$207.73
-0.1%
0.44%50

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.0%
  • Switzerland
    0.7%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.9%
  • Financials
    15.5%
  • Consumer Discretionary
    11.7%
  • Health Care
    11.4%
  • Communications
    8.5%
  • Real Estate
    7.3%
  • Industrials
    5.2%
  • Materials
    2.1%
  • Utilities
    1.5%
  • Consumer Staples
    0.9%
  • Energy
    0.5%
  • Information Technology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Communications Equipment
    8.0%
  • Media
    7.3%
  • Real Estate Management & Development
    6.9%
  • Biotechnology
    6.5%
  • Specialty Retail
    5.5%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Automobiles
    3.9%
  • Insurance
    3.6%
  • IT Services
    3.0%
  • Chemicals
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.9%
  • Banks
    1.8%
  • Utilities
    1.5%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Renewable Energy
    0.5%
  • Health Care REITs
    0.4%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.3%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.2%
  • Household Products
    0.2%
  • Auto Components
    0.2%
  • Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Consumer Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Consumer Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    9.5%
  • Communications Equipment
    8.0%
  • REIT
    6.9%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    5.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Automobile Manufacturers
    3.9%
  • Application Software
    2.7%
  • IT Consulting & Other Services
    2.1%
  • Specialty Chemicals
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Diversified Banks
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Movies & Entertainment
    1.7%
  • Restaurants
    1.7%
  • Health Care Equipment
    1.6%
  • Security & Alarm Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Insurance Brokers
    1.0%
  • Electric Utilities
    0.9%
  • Managed Health Care
    0.9%
  • Life & Health Insurance
    0.7%
  • Water Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Health Care REITs
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Research & Consulting Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Building Products
    0.1%
  • Apparel Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    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 5/8/2025 by MarketBeat.com Staff
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