ETF:NZAC | ETF Holdings | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

Companies included in NZAC

This is NZAC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 681.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp53,722NS5.667868%
AAPLApple Inc30,245NS4.64354%
State Street Global AdvisorsState Street Global Advisors6,104,420.15NS3.692882%
MSFTMicrosoft Corp14,802NS3.314688%
AMZNAmazon.com Inc18,510NS2.332138%
GOOGLAlphabet Inc12,677NS2.199923%
AVGOBroadcom Inc9,229NS1.728026%
TSLATesla Inc7,092NS1.594927%
GOOGAlphabet Inc9,114NS1.585472%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd47,000NS1.565269%
METAMeta Platforms Inc4,443NS1.537772%
Digital Realty Trust IncDigital Realty Trust Inc12,118NS1.321085%
JPMorgan Chase & CoJPMorgan Chase & Co6,744NS1.200113%
EQIXEquinix Inc1,781NS1.05613%
LLYEli Lilly & Co1,874NS1.042725%
State Street Global AdvisorsState Street Global Advisors1,709,213.01NS1.033992%
JNJJohnson & Johnson6,093NS0.900999%
FERFerrovial SE18,455NS0.712901%
Schneider Electric SESchneider Electric SE4,254NS0.679315%
VVisa Inc3,679NS0.672671%
ADIAnalog Devices Inc3,428NS0.659751%
SHWSherwin-Williams Co/The3,373NS0.654083%
IBMInternational Business Machines Corp4,423NS0.648564%
MRVLMarvell Technology Inc10,161NS0.608852%
Royal Bank of CanadaRoyal Bank of Canada6,216NS0.605951%
MAMastercard Inc1,894NS0.5725%
AMDAdvanced Micro Devices Inc4,639NS0.570901%
EIXEdison International12,565NS0.556258%
ASML Holding NVASML Holding NV707NS0.551539%
Novartis AGNovartis AG6,039NS0.549485%
MRKMerck & Co Inc7,413NS0.539442%
Xylem Inc/NYXylem Inc/NY7,357NS0.531851%
NFLXNetflix Inc9,058NS0.526869%
Tencent Holdings LtdTencent Holdings Ltd13,584NS0.507302%
East Japan Railway CoEast Japan Railway Co36,600NS0.504507%
SAP SESAP SE4,909NS0.502648%
CSCOCisco Systems Inc10,704NS0.502427%
Central Japan Railway CoCentral Japan Railway Co29,300NS0.455021%
TJX Cos Inc/TheTJX Cos Inc/The4,607NS0.445086%
Oracle CorpOracle Corp4,894NS0.435539%
HDHome Depot Inc/The2,179NS0.43354%
Bank of America CorpBank of America Corp14,231NS0.419692%
WPMWheaton Precious Metals Corp5,295NS0.419124%
ABBVAbbVie Inc3,120NS0.410502%
VWSYFVestas Wind Systems A/S23,007NS0.408076%
AZNAstraZeneca PLC3,416NS0.400319%
ABB LtdABB Ltd8,236NS0.392118%
Roche Holding AGRoche Holding AG1,556NS0.36865%
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale53,435NS0.36739%
CRMSalesforce Inc3,163NS0.357186%
AXPAmerican Express Co1,924NS0.352065%
McDonald's CorpMcDonald's Corp1,868NS0.351208%
PLTRPalantir Technologies Inc3,867NS0.3422%
Delta Electronics IncDelta Electronics Inc13,000NS0.33947%
EXCExelon Corp11,427NS0.338865%
PWRQuanta Services Inc993NS0.329806%
UNHUnitedHealth Group Inc1,972NS0.322805%
KLACKLA Corp362NS0.322447%
Swiss Prime Site AGSwiss Prime Site AG3,049NS0.309884%
Hydro One LtdHydro One Ltd12,431NS0.309579%
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield4,625NS0.305933%
Nordea Bank AbpNordea Bank Abp29,645NS0.303234%
INTCIntel Corp11,210NS0.299268%
Morgan StanleyMorgan Stanley3,001NS0.298771%
SPGIS&P Global Inc1,155NS0.297193%
NOWServiceNow Inc4,627NS0.292647%
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd2,369NS0.289974%
Toronto-Dominion Bank/TheToronto-Dominion Bank/The5,081NS0.286155%
MUMicron Technology Inc1,388NS0.283675%
LRCXLam Research Corp2,187NS0.282679%
TMOThermo Fisher Scientific Inc942NS0.280106%
FSLRFirst Solar Inc2,340NS0.279239%
United Utilities Group PLCUnited Utilities Group PLC25,922NS0.271932%
ACMAECOM5,034NS0.258305%
AFLAflac Inc3,838NS0.254725%
Severn Trent PLCSevern Trent PLC10,303NS0.253974%
Wells Fargo & CoWells Fargo & Co5,215NS0.251156%
Segro PLCSegro PLC48,857NS0.250925%
TGOPF3i Group PLC12,892NS0.250738%
Swisscom AGSwisscom AG497NS0.249569%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust231,530NS0.248613%
CBChubb Ltd1,257NS0.247845%
ISRGIntuitive Surgical Inc884NS0.246527%
TXNTexas Instruments Inc2,060NS0.241938%
Bristol-Myers Squibb CoBristol-Myers Squibb Co6,583NS0.241533%
FFIVF5 Inc1,376NS0.240842%
Dollarama IncDollarama Inc3,240NS0.23979%
AMGNAmgen Inc1,121NS0.238608%
Prologis IncPrologis Inc2,953NS0.23613%
SK Square Co LtdSK Square Co Ltd1,277NS0.23529%
BLKBlackrock Inc401NS0.233297%
Kingspan Group PLCKingspan Group PLC4,635NS0.232935%
VZVerizon Communications Inc7,654NS0.232441%
AvalonBay Communities IncAvalonBay Communities Inc2,291NS0.226394%
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS51,446NS0.224077%
DISWalt Disney Co/The3,838NS0.223776%
FANUC CorpFANUC Corp11,000NS0.221774%
MSIMotorola Solutions Inc839NS0.220264%
AMATApplied Materials Inc1,049NS0.216898%
AT&T IncAT&T Inc12,308NS0.215852%

SEC N-PORT snapshot as of .

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