Total Holdings
671
Portfolio diversification across 671 positions
NZAC
(NASDAQ)State Street SPDR MSCI ACWI Climate Paris Aligned ETF
$44.99-- (--)
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NZAC ETF Holdings: State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$188.97M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.93% |
| 2 |  | Apple Inc | Stock | 4.81% |
| 3 |  | Microsoft Corporation | Stock | 3.11% |
| 4 |  | Alphabet Inc. | Stock | 2.50% |
| 5 |  | Amazon.com, Inc. | Stock | 2.42% |
| 6 |  | Broadcom Inc | Stock | 1.91% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.89% |
| 8 | T TW:2330 | Taiwan Semicon | Stock | 1.79% |
| 9 |  | Tesla, Inc | Stock | 1.71% |
| 10 | | Alphabet Inc. | Stock | 1.65% |
| 11 |  | Meta Platforms, Inc. | Stock | 1.42% |
| 12 |  | Marvell Technology Group Ltd | Stock | 1.30% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.25% |
| 14 |  | Digital Realty Trust, Inc. | Stock | 1.23% |
| 15 |  | JPMorgan Chase & Co. | Stock | 1.18% |
| 16 |  | Eli Lilly and Company | Stock | 1.18% |
| 17 |  | Equinix, Inc. | Stock | 1.04% |
| 18 |  | Micron Technology, Inc. | Stock | 0.79% |
| 19 |  | Johnson & Johnson | Stock | 0.78% |
| 20 |  | Analog Devices, Inc | Stock | 0.76% |
| 21 | E EPA:SU | Schneider Electric S.E. | Stock | 0.73% |
| 22 |  | Cisco Systems, Inc | Stock | 0.70% |
| 23 | A AMS:ASML | ASML Holding N.V. | Stock | 0.69% |
| 24 |  | Intel Corporation | Stock | 0.69% |
| 25 | K KRX:000660 | SK hynix Inc. | Stock | 0.67% |
| 26 |  | International Business Machines Corporation | Stock | 0.66% |
| 27 | T TO:RY | Royal Bank of Canada | Stock | 0.65% |
| 28 | T TSX:RY | Royal Bank of Canada | Stock | 0.65% |
| 29 |  | Visa Inc | Stock | 0.63% |
| 30 | B BME:FER | Ferrovial | Stock | 0.62% |
| 31 | K KO:000660 | SK Hynix Inc | Stock | 0.59% |
| 32 |  | The Sherwin-Williams Company | Stock | 0.58% |
| 33 |  | Edison International | Stock | 0.55% |
| 34 |  | Xylem Inc | Stock | 0.52% |
| 35 |  | First Solar, Inc | Stock | 0.50% |
| 36 |  | Mastercard Incorporated | Stock | 0.50% |
| 37 | S SWX:NOVN | Novartis AG | Stock | 0.49% |
| 38 |  | Oracle Corporation | Stock | 0.49% |
| 39 |  | Merck & Co., Inc | Stock | 0.48% |
| 40 |  | KLA Corporation | Stock | 0.47% |
| 41 | T TW:2308 | Delta Electronics Inc | Stock | 0.47% |
| 42 | E ETR:SAP | SAP SE | Stock | 0.47% |
| 43 | A ASX:TCL | Transurban Group | Stock | 0.46% |
| 44 | S SWX:ABBN | ABB Ltd | Stock | 0.45% |
| 45 |  | Lam Research Corporation | Stock | 0.43% |
| 46 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.43% |
| 47 |  | Bank of America Corporation | Stock | 0.42% |
| 48 |  | The TJX Companies, Inc | Stock | 0.42% |
| 49 | T TSE:9020 | East Japan Railway Co. | Stock | 0.41% |
| 50 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.40% |
Frequently Asked Questions About State Street SPDR MSCI ACWI Climate Paris Aligned ETF Holdings
What are the top holdings in NZAC?
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) holds 671 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NZAC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NZAC's holdings table to analyze concentration risk.
What is NZAC's sector allocation?
The Sector Allocation chart shows how NZAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NZAC invest in?
NZAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NZAC ETF?
NZAC's diversification can be assessed by reviewing its 671 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.