The SPDR MSCI USA Climate Paris Aligned ETF (NZUS) has 195 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. 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%.
