NZAC ETF largest sector is Information Technology at 29.9% as of Jun 30, 2026

NZAC ETF largest sector is Information Technology at 29.9% as of Jun 30, 2026
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Information Technology is NZAC's largest sector at 29.9% of the fund as of Jun 30, 2026. NZAC is State Street SPDR MSCI ACWI Climate Paris Aligned ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NZAC ETF Sector Allocation

NZAC sector allocation breaks down across Information Technology (29.9%), Financials (12.2%), Communication Services (6.9%), Consumer Discretionary (6.8%), Health Care (6.3%). Across 715 holdings, this breakdown reveals the ETF's investment focus and diversification.

NZAC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NZAC by country shows geographic exposure. NZAC overlap reveals how sector exposure compares with other funds.

NZAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.94%
  • 2Financials
    12.16%
  • 3Communication Services
    6.86%
  • 4Consumer Discretionary
    6.84%
  • 5Health Care
    6.35%
  • 6Industrials
    4.27%
  • 7Real Estate
    3.47%
  • 8Materials
    1.61%
  • 9Utilities
    1.39%
  • 10Consumer Staples
    0.44%

Industry Breakdown (Top 15)

Semiconductors
14.0%
15 holdings
Application Software
5.9%
23 holdings
Technology Hardware, Storage & Peripherals
5.8%
5 holdings
Internet Content & Information
5.6%
5 holdings
Pharmaceuticals
4.8%
19 holdings
Diversified Banks
4.2%
20 holdings
Internet & Direct Marketing Retail
2.9%
6 holdings
Specialized REITs
2.3%
6 holdings
Automobile Manufacturers
2.1%
2 holdings
Asset Management & Custody Banks
1.4%
11 holdings
Industrial Machinery
1.4%
10 holdings
Life & Health Insurance
1.3%
10 holdings
Data Processing & Outsourced Services
1.2%
13 holdings
Electric Utilities
1.1%
3 holdings
Networking Equipment
1.0%
3 holdings