NZUS ETF largest holding is NVDA at 9.68% as of Jan 30, 2026

NZUS ETF largest holding is NVDA at 9.68% as of Jan 30, 2026
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NVDA is NZUS's largest holding at 9.68% of the fund as of Jan 30, 2026. NZUS is State Street SPDR MSCI USA Climate Paris Aligned ETF.

Showing top 50 of 151 holdings · as of Jan 30, 2026
NZUS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.68%
9.7%1,478Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.37%
17.1%773Info TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.81%
23.9%456
4
GOOG
Alphabet Inc
4.09%
27.9%336
5
TSLA
Tesla Inc
4.05%
32.0%272
6
AMZN
Amazon.com Inc
3.68%
35.7%429
7
LLY
Eli Lilly & Co.
3.43%
39.1%93
8
META
Meta Platforms, Inc.
2.82%
41.9%113
9
AVGO
Broadcom Inc
2.54%
44.5%217
10
MA
Mastercard Inc
2.33%
46.8%119
11
PLD
Prologis Inc
2.33%
49.1%508
12
AMD
Advanced Micro Devices Inc.
2.20%
51.3%253
13
EQIX
Equinix, Inc.
2.17%
53.5%76
14
V
Visa Inc
2.10%
55.6%178
15Alphabet A Usd 0.001
2.09%
57.7%172
16
DLR
Digital Realty Trust Inc.
1.92%
59.6%330
17
MRVL
Marvell Technology Group Ltd
1.91%
61.5%689
18
IBM
International Business Machine...
1.70%
63.2%153
19
NOW
Servicenow, Inc.
1.60%
64.8%385
20
JPM
JPMorgan Chase & Co.
1.49%
66.3%137
21
CRM
Salesforce Inc.
1.25%
67.6%168
22
XYL
Xylem Inc./ NY
1.17%
68.7%236
23
MCD
Mcdonald'S Corp
0.92%
69.6%82
24
AVB
Avalonbay Communities Inc.
0.85%
70.5%138
25
ADI
Analog Devices, Inc.
0.83%
71.3%74
26
FSLR
First Solar, Inc
0.81%
72.1%99
27
AWK
American Water Works Co. Inc.
0.80%
72.9%180
28
EIX
Edison International
0.80%
73.7%375
29
AMT
American Tower Corp
0.77%
74.5%125
30
MCO
Moody'S Corp.
0.73%
75.2%40
31
NFLX
Netflix, Inc.
0.72%
76.0%246
32
SPGI
S&p Global Inc
0.71%
76.7%38
33
ABBV
AbbVie Inc.
0.69%
77.4%86
34
MRK
Merck & Co. Inc.
0.68%
78.0%171
35
ORCL
Oracle Corp.
0.64%
78.7%113
36
TXN
Texas Instruments, Inc
0.64%
79.3%81
37
SHW
The Sherwin Williams Co
0.60%
79.9%48
38
CSCO
Cisco Systems Inc.
0.55%
80.5%193
39
ESS
Essex Property Trust Inc.
0.55%
81.0%63
40
AFL
Aflac Corp.
0.52%
81.5%131
41
SCHW
Charles Schwab Corp.
0.50%
82.0%135
42
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.48%
82.5%321
43
AXON
Axon Enterprise Inc
0.47%
83.0%29
44
KLAC
KLA Corp.
0.45%
83.4%9
45
AXP
American Express Co.
0.44%
83.9%35
46
DHR
Danaher Corp.
0.43%
84.3%55
47
ZTS
Zoetis, Inc.
0.43%
84.7%97
48
INTU
Intuit, Inc.
0.41%
85.1%24
49
ELS
Equity Lifestyle Properties, Inc.
0.40%
85.5%180
50
UDR
Udr Inc.
0.40%
85.9%305
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Not reported for this fund: market value, share changes.
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NZUS ETF All Holdings

NZUS holdings total 146 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp. at 9.7%, Apple, Inc at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 6.8%.

NZUS portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 42.7%.

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

NZUS ETF Holdings

151 of 146 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.37%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.81%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    4.09%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    4.05%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.68%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    3.43%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.82%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.54%
  • 10

    Mastercard Inc

    MAFinancials
    2.33%
  • 11

    Prologis Inc

    PLDReal Estate
    2.33%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.20%
  • 13

    Equinix, Inc.

    EQIXReal Estate
    2.17%
  • 14

    Visa Inc

    VInformation Technology
    2.10%
  • 15

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.09%
  • 16

    Digital Realty Trust Inc.

    DLRReal Estate
    1.92%
  • 17

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.91%
  • 18

    International Business Machine...

    IBMUnknown
    1.70%
  • 19

    Servicenow, Inc.

    NOWInformation Technology
    1.60%
  • 20

    Jpmorgan Chase & Co.

    JPMFinancials
    1.49%
  • 21

    Salesforce Inc.

    CRMInformation Technology
    1.25%
  • 22

    Xylem Inc./ NY

    XYLIndustrials
    1.17%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.92%
  • 24

    Avalonbay Communities Inc.

    AVBReal Estate
    0.85%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    0.83%
  • 26

    First Solar, Inc

    FSLRInformation Technology
    0.81%
  • 27

    American Water Works Co. Inc.

    AWKUtilities
    0.80%
  • 28

    Edison International

    EIXUtilities
    0.80%
  • 29

    American Tower Corp

    AMTReal Estate
    0.77%
  • 30

    Moody'S Corp.

    MCOFinancials
    0.73%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.72%
  • 32

    S&p Global Inc

    SPGIFinancials
    0.71%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 34

    Merck & Co. Inc.

    MRKHealth Care
    0.68%
  • 35

    Oracle Corp.

    ORCLInformation Technology
    0.64%
  • 36

    Texas Instruments, Inc

    TXNInformation Technology
    0.64%
  • 37

    Sherwin Williams Co/the

    SHWMaterials
    0.60%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.55%
  • 39

    Essex Property Trust Inc.

    ESSReal Estate
    0.55%
  • 40

    Aflac Corp.

    AFLFinancials
    0.52%
  • 41

    Charles Schwab Corp.

    SCHWFinancials
    0.50%
  • 42

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.48%
  • 43

    Axon Enterprise Inc

    AXONInformation Technology
    0.47%
  • 44

    Kla Corp.

    KLACInformation Technology
    0.45%
  • 45

    American Express Co.

    AXPFinancials
    0.44%
  • 46

    Danaher Corp.

    DHRHealth Care
    0.43%
  • 47

    Zoetis, Inc.

    ZTSHealth Care
    0.43%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 49

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.40%
  • 50

    Udr Inc.

    UDRReal Estate
    0.40%
  • 51

    Rivian Automotive

    RIVNConsumer Discretionary
    0.39%
  • 52

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.38%
  • 53

    Motorola Solutions Inc.

    MSIInformation Technology
    0.37%
  • 54

    Cme Group Inc.

    CMEFinancials
    0.35%
  • 55

    Boston Properties Inc

    BXPReal Estate
    0.33%
  • 56

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.33%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.32%
  • 58

    Healthpeak Properties Inc

    DOCReal Estate
    0.32%
  • 59

    Intuitive Surgical Inc

    ISRGHealth Care
    0.32%
  • 60

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 61

    Adobe Inc

    ADBEInformation Technology
    0.30%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 63

    Bank Of New York Mellon Corp.

    BKFinancials
    0.30%
  • 64

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.29%
  • 65

    Mettler Toledo International

    M1TD34:BVUnknown
    0.29%
  • 66

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.28%
  • 67

    Nasdaq Inc.

    NDAQFinancials
    0.26%
  • 68

    Progressive Corp.

    PGRFinancials
    0.26%
  • 69

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 70

    Mercadolibre Inc

    MELIInformation Technology
    0.23%
  • 71

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.23%
  • 72

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.22%
  • 73

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 74

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 75

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.21%
  • 76

    Idex Corp.

    IEXIndustrials
    0.20%
  • 77

    Synopsys Inc.

    SNPSInformation Technology
    0.19%
  • 78

    Regeneron Pharmaceuticals Sedol 2730190

    REGNUnknown
    0.19%
  • 79

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.18%
  • 80

    F5 Inc

    FFIVUnknown
    0.18%
  • 81

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 82

    Waters Corp Com

    WATUnknown
    0.17%
  • 83

    Apollo Global Management Inc

    APOFinancials
    0.16%
  • 84

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.16%
  • 85

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 86

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 87

    Johnson & Johnson

    JNJHealth Care
    0.15%
  • 88

    Aon Plc-Class A

    AONFinancials
    0.15%
  • 89

    Accenture Plc

    ACNUnknown
    0.14%
  • 90

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 91

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 92

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 93

    Markel Corp.

    MKLFinancials
    0.14%
  • 94

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 95

    Rollins Inc

    R1OL34:BVUnknown
    0.14%
  • 96

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 97

    Cboe Global Markets Inc.

    CBOEFinancials
    0.13%
  • 98

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 99

    Brown U0026 Brown Inc

    BROUnknown
    0.13%
  • 100

    Blackrock Inc.

    BLKUnknown
    0.12%
  • 101

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 102

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 103

    Willis Towers Watson Plc

    WTWUnknown
    0.12%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 105

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.11%
  • 106

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 107

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.11%
  • 108

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 109

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 110

    Fortinet Inc.

    FTNTInformation Technology
    0.10%
  • 111

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 112

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 113

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.09%
  • 114

    Arista Networks Inc.

    ANETUnknown
    0.09%
  • 115

    Iqvia Holdings Inc.

    IQVHealth Care
    0.09%
  • 116

    T Rowe Price Group Inc

    TROWFinancials
    0.09%
  • 117

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 118

    Equity Residential

    EQRReal Estate
    0.08%
  • 119

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 120

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.08%
  • 121

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.07%
  • 122

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 123

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 124

    Erie Indemnity-a

    ERIEFinancials
    0.06%
  • 125

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 126

    Gilead Sciences Inc

    GILDHealth Care
    0.05%
  • 127

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 128

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 129

    Ameriprise Financial Inc.

    AMPFinancials
    0.04%
  • 130

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.04%
  • 131

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 132

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 133

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 134

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 135

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 136

    Verizon Communications, Inc.

    VZCommunication Services
    0.03%
  • 137

    Fiserv Inc

    FIUnknown
    0.03%
  • 138

    Bank Of America Corp.

    BACFinancials
    0.02%
  • 139

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 140

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 141

    Block, Inc

    SQInformation Technology
    0.02%
  • 142

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 143

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.02%
  • 144

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 145

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 146

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 147

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 148

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 149

    Transunion

    TRUInformation Technology
    0.01%
  • 150

    Unresolved legacy holding for NZUS (SYN_926958)

    Other
    0.00%
  • 151

    Paycom Software Inc

    P1YC34:BVUnknown
    0.00%