Total Holdings
150
Portfolio diversification across 150 positions
NZUS
(NASDAQ)SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
$34.25-- (--)
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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
$2.78M
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 | 9.32% |
| 2 |  | Apple Inc. | Stock | 7.82% |
| 3 |  | Microsoft Corporation | Stock | 7.62% |
| 4 |  | Tesla, Inc | Stock | 4.20% |
| 5 |  | Alphabet Inc. | Stock | 4.08% |
| 6 |  | Amazon.com, Inc. | Stock | 3.50% |
| 7 |  | Eli Lilly and Company | Stock | 3.48% |
| 8 |  | Broadcom Inc | Stock | 3.06% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.78% |
| 10 |  | Prologis, Inc. | Stock | 2.54% |
| 11 |  | Mastercard Incorporated | Stock | 2.41% |
| 12 |  | ServiceNow, Inc | Stock | 2.31% |
| 13 |  | Equinix, Inc. | Stock | 2.25% |
| 14 |  | Visa Inc. | Stock | 2.15% |
| 15 |  | Marvell Technology Group Ltd | Stock | 2.13% |
| 16 | | Alphabet Inc. | Stock | 2.09% |
| 17 |  | Digital Realty Trust, Inc. | Stock | 1.99% |
| 18 |  | Advanced Micro Devices, Inc | Stock | 1.94% |
| 19 |  | International Business Machines Corporation | Stock | 1.64% |
| 20 |  | JPMorgan Chase & Co. | Stock | 1.56% |
| 21 |  | salesforce.com, inc | Stock | 1.53% |
| 22 |  | Xylem Inc. | Stock | 1.21% |
| 23 |  | McDonald's Corporation | Stock | 0.97% |
| 24 |  | First Solar, Inc | Stock | 0.94% |
| 25 |  | Edison International | Stock | 0.88% |
| 26 |  | Analog Devices, Inc. | Stock | 0.87% |
| 27 |  | AvalonBay Communities, Inc | Stock | 0.84% |
| 28 |  | American Water Works Company, Inc | Stock | 0.81% |
| 29 |  | Netflix, Inc | Stock | 0.80% |
| 30 |  | American Tower Corporation (REIT) | Stock | 0.79% |
| 31 |  | Oracle Corporation | Stock | 0.78% |
| 32 |  | AbbVie Inc | Stock | 0.67% |
| 33 |  | Moodys Corporation | Stock | 0.66% |
| 34 |  | S&P Global Inc | Stock | 0.66% |
| 35 |  | Merck & Co., Inc | Stock | 0.59% |
| 36 |  | Axon Enterprise, Inc | Stock | 0.58% |
| 37 |  | Essex Property Trust, Inc | Stock | 0.56% |
| 38 |  | Intuit Inc | Stock | 0.56% |
| 39 |  | The Sherwin-Williams Company | Stock | 0.55% |
| 40 |  | Cisco Systems, Inc | Stock | 0.53% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.51% |
| 42 |  | Aflac Incorporated | Stock | 0.48% |
| 43 |  | American Express Company | Stock | 0.47% |
| 44 |  | Danaher Corporation | Stock | 0.44% |
| 45 |  | The Charles Schwab Corporation | Stock | 0.44% |
| 46 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.43% |
| 47 |  | Royalty Pharma plc | Stock | 0.43% |
| 48 |  | Zoetis Inc | Stock | 0.40% |
| 49 |  | KLA Corporation | Stock | 0.39% |
| 50 |  | Equity LifeStyle Properties, Inc | Stock | 0.38% |