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SPDR MSCI USA Climate Paris Aligned ETF (NZUS) Holdings

$30.66
+0.37 (+1.22%)
(As of 07/26/2024 ET)

Top 50 NZUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.01
+1.6%
7.67%423
2
Apple Inc. stock logo
AAPL
Apple
$218.15
+0.3%
7.28%802
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.10
+0.7%
7.24%1,425
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.19
+1.3%
3.67%472
5
Alphabet Inc. stock logo
GOOG
Alphabet
$168.54
-0.4%
2.60%348
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.32
+2.8%
2.39%117
7
Tesla, Inc. stock logo
TSLA
Tesla
$219.81
-0.2%
2.27%236
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$808.71
-1.5%
2.12%57
9
Broadcom Inc. stock logo
AVGO
Broadcom
$151.80
+1.7%
1.77%26
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.55
-1.9%
1.59%253
11
Visa Inc. stock logo
V
Visa
$259.94
+2.4%
1.58%151
12
Xylem Inc. stock logo
XYL
Xylem
$141.03
+2.8%
1.35%245
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.44
+2.0%
1.34%107
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.04
-0.1%
1.32%178
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.46
+1.8%
1.17%141
16
Edison International stock logo
EIX
Edison International
$78.77
+3.1%
1.15%389
17
International Business Machines Co. stock logo
IBM
International Business Machines
$191.19
-0.4%
1.13%159
18
Mastercard Incorporated stock logo
MA
Mastercard
$438.90
+2.2%
1.11%64
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$572.79
+2.3%
1.07%53
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.01
+0.9%
0.95%159
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.79
0.0%
0.92%179
22
McDonald's Co. stock logo
MCD
McDonald's
$251.87
+0.2%
0.86%85
23
The Home Depot, Inc. stock logo
HD
Home Depot
$358.85
+1.6%
0.85%60
24
Equinix, Inc. stock logo
EQIX
Equinix
$775.55
+0.8%
0.83%26
25
Prologis, Inc. stock logo
PLD
Prologis
$122.23
+1.5%
0.82%171
26
First Solar, Inc. stock logo
FSLR
First Solar
$227.27
+5.1%
0.80%86
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.60
+0.9%
0.77%106
28
S&P Global Inc. stock logo
SPGI
S&P Global
$490.08
+1.4%
0.76%40
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.65
+2.6%
0.72%77
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.85
+1.3%
0.72%385
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.07
-0.1%
0.72%24
32
Salesforce, Inc. stock logo
CRM
Salesforce
$262.56
+2.4%
0.69%69
33
Netflix, Inc. stock logo
NFLX
Netflix
$631.23
-0.5%
0.68%26
34
Adobe Inc. stock logo
ADBE
Adobe
$542.58
+2.0%
0.67%30
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.15
+2.5%
0.67%84
36
Oracle Co. stock logo
ORCL
Oracle
$139.01
+0.9%
0.66%116
37
Intuit Inc. stock logo
INTU
Intuit
$634.03
+1.2%
0.63%25
38
AbbVie Inc. stock logo
ABBV
AbbVie
$186.19
+2.2%
0.61%90
39
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.67
+1.1%
0.58%107
40
Danaher Co. stock logo
DHR
Danaher
$274.61
+1.7%
0.57%58
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41
Moody's Co. stock logo
MCO
Moody's
$449.61
+2.8%
0.57%32
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.57
+2.4%
0.57%71
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$609.28
+2.5%
0.56%26
44
Zoetis Inc. stock logo
ZTS
Zoetis
$180.64
-0.1%
0.56%79
45
Accenture plc stock logo
ACN
Accenture
$328.00
-0.6%
0.55%46
46
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.22
+2.8%
0.55%110
47
AMETEK, Inc. stock logo
AME
AMETEK
$173.10
+2.7%
0.50%74
48
Aflac Incorporated stock logo
AFL
Aflac
$94.71
+0.6%
0.49%134
49
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16.42
+1.0%
0.49%737
50
AECOM stock logo
ACM
AECOM
$90.58
+1.8%
0.47%138

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.0%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.3%
  • Health Care
    13.7%
  • Financials
    12.2%
  • Consumer Discretionary
    9.8%
  • Communications
    7.7%
  • Real Estate
    7.1%
  • Industrials
    6.6%
  • Utilities
    1.8%
  • Materials
    1.7%
  • Energy
    1.2%
  • Consumer Staples
    1.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.2%
  • Media
    6.8%
  • Real Estate Management & Development
    6.4%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    4.7%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.2%
  • Insurance
    3.1%
  • Machinery
    2.9%
  • IT Services
    2.7%
  • Automobiles
    2.1%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.7%
  • Banks
    1.7%
  • Chemicals
    1.5%
  • Electrical Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Renewable Energy
    1.2%
  • Entertainment
    0.7%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Durables
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Cash or Derivatives
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    8.9%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.2%
  • REIT
    6.7%
  • Interactive Media & Services
    5.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Consumer Finance
    3.2%
  • Application Software
    2.9%
  • Industrial Machinery
    2.9%
  • Life Sciences Tools & Services
    2.4%
  • Automobile Manufacturers
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Diversified Banks
    1.7%
  • Specialty Chemicals
    1.7%
  • Managed Health Care
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.4%
  • Electric Utilities
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Movies & Entertainment
    1.1%
  • Asset Management & Custody Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Apparel Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Water Utilities
    0.6%
  • Health Care Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Cable & Satellite
    0.4%
  • Research & Consulting Services
    0.4%
  • Trucking
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Consumer Electronics
    0.2%
  • Soft Drinks
    0.2%
  • Highways & Railtracks
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Cash or Derivatives
    0.2%
  • Automotive Retail
    0.2%
  • Alternative Carriers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NASDAQ:NZUS) was last updated on 7/27/2024 by MarketBeat.com Staff

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