NZAC ETF top 10 holdings are 27.0% of the fund as of Jun 30, 2026

NZAC ETF top 10 holdings are 27.0% of the fund as of Jun 30, 2026
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NZAC holds 27.0% of its assets in its 10 largest positions as of Jun 30, 2026. NZAC is State Street SPDR MSCI ACWI Climate Paris Aligned ETF.

Showing the top 10 of 715 holdings · as of Jun 30, 2026
Top 10 weight
26.97%
NZAC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.56%		5.6%55,053Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.00%		10.6%30,969Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.03%		13.6%15,155
4
GOOG
Alphabet Inc. C
2.46%		16.0%13,026
5
AMZN
Amazon.com Inc
2.40%		18.4%19,001
6—Tsmc
1.90%		20.3%48,000
7
AVGO
Broadcom Inc
1.82%		22.2%9,435
8
TSLA
Tesla Inc
1.77%		23.9%8,161
9—Alphabet Inc
1.62%		25.6%8,545
10
META
Meta Platforms, Inc.
1.41%		27.0%4,561
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

NZAC ETF Top Holdings

NZAC holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Nvidia Corp. at 5.6%, Apple, Inc at 5.0%, Microsoft Corp at 3.0%.

NZAC portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 29.9%.

NZAC sectors provide a detailed breakdown. NZAC overlap shows how holdings compare to other funds in your portfolio.

Compare NZAC

NZAC vs SPYNZAC vs QQQNZAC vs VOONZAC vs VTINZAC vs IVVNZAC vs SCHDNZAC vs VYMNZAC vs VXUS
Showing 10 of 715 holdingsTop 10 Weight: 26.97%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.56%
2AAPLApple, IncInformation Technology5.00%
3MSFTMicrosoft CorpInformation Technology3.03%
4GOOGAlphabet Inc. CCommunication Services2.46%
5AMZNAmazon.Com IncConsumer Discretionary2.40%
62330:TWTsmcUnknown1.90%
7AVGOBroadcom IncInformation Technology1.82%
8TSLATesla IncConsumer Discretionary1.77%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.62%
10METAMeta Platforms, Inc.Communication Services1.41%
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Holdings Distribution

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