The SPDR MSCI USA Climate Paris Aligned ETF (NZUS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 NZUS holdings ordered by weight make up 74.56% of the total fund. NZUS is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete NZUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NZUS Holdings
NZUS Geographic Exposure
NZUS's largest geographic exposure is United States at 98.5%, followed by Switzerland at 0.6%.
NZUS Currency Exposure
NZUS is exclusively exposed to USD.
NZUS Sector Exposure
NZUS's largest sector exposure is Technology at 41.4%, followed by Consumer Discretionary at 13.2%.
NZUS Industry Exposure
NZUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Software at 10.3%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Diversified Financial Services
NZUS Sub-Industry Exposure
NZUS's largest sub-industry exposure is Semiconductors at 20.3%, followed by REIT at 10.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
NZUS Coupon Exposure
NZUS's largest coupon exposure is 2-4 at 0.3%.
NZUS Maturity Exposure
NZUS's largest maturity exposure is 3-5 at 0.3%.
