Total Holdings
145
Portfolio diversification across 145 positions
NZUS
(NASDAQ)SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
$33.27-- (--)
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NZUS ETF Holdings: SPDR Series Trust State Street SPDR MSCI USA 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
$2.74M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
State Street
NASDAQ
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 | 10.36% |
| 2 |  | Apple Inc | Stock | 7.64% |
| 3 |  | Microsoft Corporation | Stock | 6.47% |
| 4 |  | Tesla, Inc | Stock | 4.05% |
| 5 |  | Alphabet Inc | Stock | 3.80% |
| 6 |  | Eli Lilly and Company | Stock | 3.52% |
| 7 |  | Amazon.com, Inc. | Stock | 3.43% |
| 8 |  | Equinix, Inc. | Stock | 2.90% |
| 9 |  | Marvell Technology, Inc. | Stock | 2.81% |
| 10 |  | Meta Platforms Inc | Stock | 2.62% |
| 11 |  | Broadcom Inc. | Stock | 2.60% |
| 12 |  | Prologis, Inc. | Stock | 2.59% |
| 13 |  | Digital Realty Trust, Inc. | Stock | 2.29% |
| 14 |  | Mastercard Incorporated | Stock | 2.23% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 2.10% |
| 16 |  | Visa Inc. | Stock | 2.04% |
| 17 | | Alphabet Inc | Stock | 1.94% |
| 18 |  | JPMorgan Chase & Co. | Stock | 1.53% |
| 19 |  | ServiceNow, Inc. | Stock | 1.50% |
| 20 |  | International Business Machines Corporation | Stock | 1.45% |
| 21 |  | Salesforce, Inc. | Stock | 1.20% |
| 22 |  | Xylem Inc | Stock | 1.10% |
| 23 |  | Edison International | Stock | 1.05% |
| 24 |  | McDonalds Corporation | Stock | 0.99% |
| 25 |  | Analog Devices, Inc | Stock | 0.96% |
| 26 |  | American Water Works Company, Inc. | Stock | 0.95% |
| 27 |  | AvalonBay Communities, Inc | Stock | 0.89% |
| 28 |  | First Solar, Inc | Stock | 0.87% |
| 29 |  | American Tower Corporation (REIT) | Stock | 0.86% |
| 30 |  | Merck & Co., Inc | Stock | 0.77% |
| 31 |  | AbbVie Inc | Stock | 0.71% |
| 32 |  | Netflix, Inc | Stock | 0.70% |
| 33 |  | Moodys Corporation | Stock | 0.66% |
| 34 |  | The Sherwin-Williams Company | Stock | 0.64% |
| 35 |  | Texas Instruments Incorporated | Stock | 0.63% |
| 36 |  | Oracle Corporation | Stock | 0.60% |
| 37 |  | Essex Property Trust, Inc | Stock | 0.59% |
| 38 |  | S&P Global Inc | Stock | 0.58% |
| 39 |  | Cisco Systems, Inc | Stock | 0.55% |
| 40 |  | Aflac Incorporated | Stock | 0.54% |
| 41 |  | Royalty Pharma plc | Stock | 0.53% |
| 42 |  | KLA Corporation | Stock | 0.49% |
| 43 |  | Axon Enterprise, Inc | Stock | 0.47% |
| 44 |  | The Charles Schwab Corporation | Stock | 0.46% |
| 45 |  | Zoetis Inc | Stock | 0.45% |
| 46 |  | Equity LifeStyle Properties, Inc | Stock | 0.45% |
| 47 |  | Motorola Solutions, Inc | Stock | 0.44% |
| 48 |  | Chubb Limited | Stock | 0.43% |
| 49 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.42% |
| 50 |  | Danaher Corporation | Stock | 0.42% |
Frequently Asked Questions About SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF Holdings
What are the top holdings in NZUS?
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) holds 145 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 NZUS'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 NZUS's holdings table to analyze concentration risk.
What is NZUS's sector allocation?
The Sector Allocation chart shows how NZUS 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 NZUS invest in?
NZUS'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 NZUS ETF?
NZUS's diversification can be assessed by reviewing its 145 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.