ETF · holdings as filed 2026-03-31
What's inside NZAC?
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
- Holdings
- 677
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $165M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 5.49% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.59% | |
| 3 | A  | AAPLAPPLE INC | 4.50% | |
| 4 | M  | MSFTMICROSOFT CORP | 3.21% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.26% | |
| 6 | G  | GOOGALPHABET INC-CL C | 2.13% | |
| 7 | A  | AVGOBROADCOM INC | 1.67% | |
| 8 | T  | TSLATESLA INC | 1.55% | |
| 9 | G | GOOGLALPHABET INC-CL A | 1.54% | |
| 10 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.52% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 1.49% | |
| 12 | D  | DLRDIGITAL REALTY TRUST INC | 1.28% | |
| 13 | J  | JPMJPMORGAN CHASE & CO | 1.16% | |
| 14 | E  | EQIXEQUINIX INC | 1.02% | |
| 15 | L  | LLYELI LILLY & CO | 1.01% | |
| 16 | J  | JNJJOHNSON & JOHNSON | 0.87% | |
| 17 | F  | FERFERROVIAL NV | 0.69% | |
| 18 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.66% | |
| 19 | V  | VVISA INC-CLASS A SHARES | 0.65% | |
| 20 | A  | ADIANALOG DEVICES INC | 0.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.49%2
A
AAPLAPPLE INC
4.50%3
M
MSFTMICROSOFT CORP
3.21%4
G
GOOGALPHABET INC-CL C
2.13%5
A
AVGOBROADCOM INC
1.67%6
G
GOOGLALPHABET INC-CL A
1.54%7
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.52%8
M
METAMETA PLATFORMS INC-CLASS A
1.49%9
V
VVISA INC-CLASS A SHARES
0.65%10
A
ADIANALOG DEVICES INC
0.64%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.49%2
G
GVMXXSTATE ST INST US GOV MM-PREM
4.59%3
A
AAPLAPPLE INC
4.50%4
M
MSFTMICROSOFT CORP
3.21%5
A
AMZNAMAZON.COM INC
2.26%6
G
GOOGALPHABET INC-CL C
2.13%7
A
AVGOBROADCOM INC
1.67%8
T
TSLATESLA INC
1.55%9
G
GOOGLALPHABET INC-CL A
1.54%10
M
METAMETA PLATFORMS INC-CLASS A
1.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to NZAC
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.