NZUS ETF

NZUS ETF
$37.88
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NZUS holds 46.8% of its assets in its 10 largest positions as of Jan 30, 2026. NZUS is State Street SPDR MSCI USA Climate Paris Aligned ETF.

Showing the top 10 of 151 holdings · as of Jan 30, 2026
Top 10 weight
46.80%
NZUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo 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
3
MSFT
Microsoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsPharmaceuticals

NZUS ETF Top Holdings

NZUS holdings top 10 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 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.

Showing 10 of 146 holdingsTop 10 Weight: 46.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.68%
2AAPLApple, IncInformation Technology7.37%
3MSFTMicrosoft CorpInformation Technology6.81%
4GOOGAlphabet IncCommunication Services4.09%
5TSLATesla IncConsumer Discretionary4.05%
6AMZNAmazon.Com IncConsumer Discretionary3.68%
7LLYEli Lilly & Co.Health Care3.43%
8METAMeta Platforms IncCommunication Services2.82%
9AVGOBroadcom IncInformation Technology2.54%
10MAMastercard IncFinancials2.33%
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Holdings Distribution

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