ETF · holdings as filed 2026-03-31
What's inside NZUS?
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF
- Holdings
- 145
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $3M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.90% | |
| 2 | A  | AAPLAPPLE INC | 7.55% | |
| 3 | M  | MSFTMICROSOFT CORP | 6.48% | |
| 4 | T  | TSLATESLA INC | 3.88% | |
| 5 | G  | GOOGALPHABET INC-CL C | 3.70% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.44% | |
| 7 | L  | LLYELI LILLY & CO | 3.28% | |
| 8 | E  | EQIXEQUINIX INC | 2.87% | |
| 9 | M  | MRVLMARVELL TECHNOLOGY INC | 2.63% | |
| 10 | A  | AVGOBROADCOM INC | 2.59% | |
| 11 | P  | PLDPROLOGIS INC | 2.59% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.48% | |
| 13 | D  | DLRDIGITAL REALTY TRUST INC | 2.29% | |
| 14 | M  | MAMASTERCARD INC - A | 2.28% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 2.07% | |
| 16 | A  | AMDADVANCED MICRO DEVICES | 1.99% | |
| 17 | G | GOOGLALPHABET INC-CL A | 1.89% | |
| 18 | N  | NOWSERVICENOW INC | 1.55% | |
| 19 | J  | JPMJPMORGAN CHASE & CO | 1.54% | |
| 20 | I  | IBMINTL BUSINESS MACHINES CORP | 1.43% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.90%2
A
AAPLAPPLE INC
7.55%3
M
MSFTMICROSOFT CORP
6.48%4
G
GOOGALPHABET INC-CL C
3.70%5
M
MRVLMARVELL TECHNOLOGY INC
2.63%6
A
AVGOBROADCOM INC
2.59%7
M
METAMETA PLATFORMS INC-CLASS A
2.48%8
M
MAMASTERCARD INC - A
2.28%9
V
VVISA INC-CLASS A SHARES
2.07%10
A
AMDADVANCED MICRO DEVICES
1.99%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.90%2
A
AAPLAPPLE INC
7.55%3
M
MSFTMICROSOFT CORP
6.48%4
T
TSLATESLA INC
3.88%5
G
GOOGALPHABET INC-CL C
3.70%6
A
AMZNAMAZON.COM INC
3.44%7
L
LLYELI LILLY & CO
3.28%8
E
EQIXEQUINIX INC
2.87%9
M
MRVLMARVELL TECHNOLOGY INC
2.63%10
A
AVGOBROADCOM INC
2.59%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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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.