The SPDR MSCI USA Climate Paris Aligned ETF (NZUS) top stock holdings include NVIDIA, Apple, and Microsoft. Together, the 25 largest NZUS holdings by weight represent approximately 75% of the portfolio. NZUS has 195 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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%.
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