Fund holdings · State Street SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC holdings: 618 positions

NZAC held 618 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 6.46%; the top 10 are 29.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.46%618 positionsGDS Holdings Ltd Cl A 0.08%

29.5%

top 10 together

6.46%

largest position

603

positions under 1%

The largest 250 of 618 positions

150 of 250 · click a column to sort

NZAC’s 618 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 618. Source: State Street.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	6.46%
2	Apple Inc	AAPL	5.43%
3	Microsoft Corp	MSFT	4.23%
4	Amazon.com Inc	AMZN	2.52%
5	Alphabet Inc	GOOG	2.33%
6	Taiwan Semiconductor Manufac		1.93%
7	Meta Platforms Inc	META	1.78%
8	Broadcom Inc	AVGO	1.74%
9	Tesla Inc	TSLA	1.58%
10	Alphabet Inc	GOOGL	1.55%
11	Advanced Micro Devices Inc	AMD	1.48%
12	Marvell Technology Inc	MRVL	1.22%
13	JPMorgan Chase & Co	JPM	1.18%
14	Eli Lilly & Co	LLY	1.15%
15	Digital Realty Trust Inc	DLR	1.13%
16	Equinix Inc	EQIX	0.95%
17	Johnson & Johnson	JNJ	0.80%
18	Visa Inc	V	0.77%
19	Analog Devices Inc	ADI	0.75%
20	Micron Technology Inc	MU	0.74%
21	Schneider Electric SE	SU	0.66%
22	Cisco Systems Inc	CSCO	0.65%
23	Royal Bank of Canada	RY	0.63%
24	Asml Holding NV	ASML	0.63%
25	SAP SE	SAP	0.62%
26	Mastercard Inc	MA	0.60%
27	Intel Corp	INTC	0.59%
28	Sherwin-Williams Co/The	SHW	0.57%
29	Merck & Co Inc	MRK	0.55%
30	International Business Machines Corp	IBM	0.54%
31	Xylem Inc/NY	XYL	0.48%
32	Wheaton Precious Metals Corp	WPM	0.47%
33	Ferrovial NV	FER	0.46%
34	Novartis AG Reg	NOVN	0.46%
35	SK Hynix Inc		0.45%
36	AbbVie Inc	ABBV	0.45%
37	ServiceNow Inc	NOW	0.44%
38	Palantir Technologies Inc	PLTR	0.42%
39	ABB Ltd Reg	ABBN	0.41%
40	Edison International	EIX	0.41%
41	Bank of America Corp	BAC	0.40%
42	East Japan Railway Co		0.40%
43	Salesforce Inc	CRM	0.40%
44	Transurban Group	TCL	0.39%
45	Tencent Holdings Ltd		0.38%
46	Oracle Corp	ORCL	0.37%
47	Delta Electronics Inc		0.36%
48	Roche Holding AG	ROP	0.35%
49	KLA Corp	KLAC	0.35%
50	Lam Research Corp	LRCX	0.35%
51	Quanta Services Inc	PWR	0.34%
52	TJX Cos Inc/The	TJX	0.34%
53	Vestas Wind Systems A/S	VWS	0.34%
54	F5 Inc	FFIV	0.34%
55	First Solar Inc	FSLR	0.34%
56	Central Japan Railway Co		0.34%
57	Netflix Inc	NFLX	0.34%
58	Thermo Fisher Scientific Inc	TMO	0.33%
59	American Express Co	AXP	0.31%
60	Toronto Dominion Bank	TD	0.31%
61	Texas Instruments Inc	TXN	0.31%
62	Royalty Pharma PLC	RPRX	0.31%
63	Samsung Electronics Co Ltd		0.30%
64	Morgan Stanley	MS	0.30%
65	Segro PLC	SGRO	0.30%
66	Nordea Bank Abp		0.29%
67	American Water Works Co Inc	AWK	0.29%
68	Home Depot Inc/The	HD	0.29%
69	Terna Rete Elettrica Naziona	TRN	0.28%
70	Astrazeneca PLC	AZN	0.28%
71	United Utilities Group PLC	UU.	0.27%
72	SK Square Co Ltd		0.26%
73	Vivmark Residential	VMRK	0.26%
74	Exelon Corp	EXC	0.26%
75	S&P Global Inc	SPGI	0.25%
76	Advantest Corp		0.25%
77	Aena Sme SA	AENA	0.24%
78	Amgen Inc	AMGN	0.24%
79	Scentre Group	SCG	0.24%
80	UnitedHealth Group Inc	UNH	0.24%
81	Arista Networks Inc	ANET	0.23%
82	Aflac Inc	AFL	0.23%
83	QUALCOMM Inc	QCOM	0.23%
84	Hydro One Ltd	H	0.23%
85	McDonald's Corp	MCD	0.23%
86	Keyence Corp		0.23%
87	Agnico Eagle Mines Ltd	AEM	0.23%
88	Chubb Ltd	CB	0.23%
89	Palo Alto Networks Inc	PANW	0.23%
90	Dollarama Inc	DOL	0.23%
91	Power Corp of Canada	POW	0.23%
92	Blackrock Inc	BLK	0.23%
93	Swiss Prime Site Reg	SPSN	0.23%
94	Wells Fargo & Co	WFC	0.22%
95	Amphenol Corp	APH	0.22%
96	Great West Lifeco Inc	GWO	0.22%
97	Severn Trent PLC	SVT	0.22%
98	3I Group PLC	III	0.21%
99	MetLife Inc	MET	0.21%
100	Prologis Inc	PLD	0.21%
101	Unibail Rodamco Westfield	URW	0.21%
102	eBay Inc	EBAY	0.21%
103	Rivian Automotive Inc	RIVN	0.21%
104	Capitaland Integrated Commer		0.21%
105	Welltower Inc	WELL	0.20%
106	Capital One Financial Corp	COF	0.20%
107	Dassault Systemes SE	DSY	0.20%
108	Swisscom AG Reg	SCMN	0.20%
109	Allianz SE Reg	ALV	0.20%
110	Motorola Solutions Inc	MSI	0.20%
111	CAN Imperial Bk of Commerce	CM	0.20%
112	Intuitive Surgical Inc	ISRG	0.20%
113	Bristol-Myers Squibb Co	BMY	0.20%
114	Accenture PLC	ACN	0.19%
115	Enlight Renewable Energy Ltd	ENLT	0.19%
116	Bank of New York Mellon Corp/The	BNY	0.18%
117	Walt Disney Co/The	DIS	0.18%
118	Mitsubishi Ufj Financial Gro		0.18%
119	Mowi ASA	MOWI	0.18%
120	Travelers Cos Inc/The	TRV	0.18%
121	Charles Schwab Corp/The	SCHW	0.18%
122	Snowflake Inc	SNOW	0.18%
123	Orsted A/S	ORSTED	0.17%
124	Moody's Corp	MCO	0.17%
125	Verizon Communications Inc	VZ	0.17%
126	Pfizer Inc	PFE	0.17%
127	Fastenal Co	FAST	0.17%
128	AMETEK Inc	AME	0.17%
129	Fast Retailing Co Ltd		0.17%
130	Klepierre	LI	0.16%
131	Commonwealth Bank of Austral	CBA	0.16%
132	Accton Technology Corp		0.16%
133	Autodesk Inc	ADSK	0.16%
134	King Slide Works Co Ltd		0.16%
135	Novo Nordisk A/S B	NOVOB	0.16%
136	PNC Financial Services Group Inc/The	PNC	0.16%
137	Goldman Sachs Group Inc/The	GS	0.16%
138	Alibaba Group Holding Ltd		0.16%
139	Shopify Inc Class A	SHOP	0.15%
140	Automatic Data Processing Inc	ADP	0.15%
141	Progressive Corp/The	PGR	0.15%
142	SUN Life Financial Inc	SLF	0.15%
143	Booking Holdings Inc	BKNG	0.15%
144	Danaher Corp	DHR	0.15%
145	AT&T Inc	T	0.15%
146	Mediatek Inc		0.14%
147	Svenska Cellulosa AB Sca B		0.14%
148	Ferrari NV	RACE	0.14%
149	Southern Copper Corp	SCCO	0.14%
150	Veralto Corp	VLTO	0.14%
151	Fortinet Inc	FTNT	0.14%
152	AL Rajhi Bank		0.14%
153	ANZ Group Holdings Ltd	ANZ	0.14%
154	Kweichow Moutai Co Ltd A		0.14%
155	Allstate Corp/The	ALL	0.14%
156	Simon Property Group Inc	SPG	0.14%
157	L Oreal	OR	0.14%
158	Crowdstrike Holdings Inc	CRWD	0.13%
159	Capitaland Ascendas REIT		0.13%
160	Adobe Inc	ADBE	0.13%
161	Uber Technologies Inc	UBER	0.13%
162	Keysight Technologies Inc	KEYS	0.13%
163	Samsung Biologics Co Ltd		0.13%
164	Redeia Corp SA	RED	0.13%
165	Prosus NV	PRX	0.13%
166	Recruit Holdings Co Ltd		0.13%
167	Zurich Insurance Group AG	ZURN	0.12%
168	Marsh & McLennan Cos Inc	MRSH	0.12%
169	TE Connectivity PLC	TEL	0.12%
170	Vicinity Centres Re Ltd	VCX	0.12%
171	Delta Electronics Thai Nvdr	DELTA	0.12%
172	CME Group Inc	CME	0.12%
173	Fanuc Corp		0.12%
174	Japan Post Bank Co Ltd		0.12%
175	Bharat Electronics Ltd	BHE	0.12%
176	MTR Corp		0.12%
177	Goodman Group	GMG	0.12%
178	AIA Group Ltd		0.12%
179	Hsbc Holdings PLC	HSBA	0.12%
180	Land Securities Group PLC	LAND	0.12%
181	American International Group Inc	AIG	0.12%
182	Vertex Pharmaceuticals Inc	VRTX	0.12%
183	Lvmh Moet Hennessy Louis Vui	MC	0.11%
184	MercadoLibre Inc	MELI	0.11%
185	Contemporary Amperex Techn A		0.11%
186	Tokio Marine Holdings Inc		0.11%
187	Svenska Handelsbanken A Shs		0.11%
188	IQVIA Holdings Inc	IQV	0.11%
189	Softbank Group Corp		0.11%
190	US Bancorp	USB	0.11%
191	Elia Group SA/NV	ELI	0.11%
192	Stryker Corp	SYK	0.11%
193	Ameriprise Financial Inc	AMP	0.11%
194	CIA Saneamento Basico de Sp		0.11%
195	Jentech Precision Industrial		0.11%
196	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS	0.11%
197	GSK PLC	GSK	0.11%
198	Hartford Insurance Group Inc/The	HIG	0.11%
199	Sompo Holdings Inc		0.11%
200	Intuit Inc	INTU	0.11%
201	Legrand SA	LR	0.11%
202	Chugai Pharmaceutical Co Ltd		0.11%
203	Sampo Oyj A Shs	SAMPO	0.11%
204	Nippon Building Fund Inc		0.11%
205	PKO Bank Polski SA	PKO	0.11%
206	Applied Materials Inc	AMAT	0.11%
207	Alamos Gold Inc Class A	AGI	0.10%
208	Prudential Financial Inc	PRU	0.10%
209	Wiwynn Corp		0.10%
210	Sanofi	SAN	0.10%
211	Gjensidige Forsikring ASA	GJF	0.10%
212	Rockwell Automation Inc	ROK	0.10%
213	Erste Bank Polska SA	EBP	0.10%
214	Getlink SE	GET	0.10%
215	Teradyne Inc	TER	0.10%
216	Intercontinental Exchange Inc	ICE	0.10%
217	IDEXX Laboratories Inc	IDXX	0.10%
218	Verbund AG	VER	0.10%
219	NN Group NV	NN	0.10%
220	Apollo Global Management Inc	APO	0.10%
221	Nepi Rockcastle N.v.	NRP	0.10%
222	Suzano SA		0.10%
223	Westinghouse Air Brake Technologies Corp	WAB	0.10%
224	Starbucks Corp	SBUX	0.10%
225	Geberit AG Reg	GEBN	0.10%
226	HON Precision Inc		0.10%
227	Vertiv Holdings Co	VRT	0.10%
228	National Bank of Kuwait	NBK	0.10%
229	Blackstone Inc	BX	0.10%
230	Arch Capital Group Ltd	ACGL	0.09%
231	Swiss Re AG		0.09%
232	NetApp Inc	NTAP	0.09%
233	Trust Fibra Uno		0.09%
234	Prologis Property Mexico SA		0.09%
235	Henderson Land Development		0.09%
236	Powszechny Zaklad Ubezpiecze	PZU	0.09%
237	Cathay Financial Holding Co		0.09%
238	EDP Renewables SA	EDPR	0.09%
239	Manulife Financial Corp	MFC	0.09%
240	Halma PLC	HLMA	0.09%
241	Suzlon Energy Ltd	SUEL	0.09%
242	WSP Global Inc	WSP	0.09%
243	Astellas Pharma Inc		0.08%
244	Garmin Ltd	GRMN	0.08%
245	Element Fleet Management Cor	EFN	0.08%
246	Gilead Sciences Inc	GILD	0.08%
247	Aviva PLC		0.08%
248	UCB SA	UCB	0.08%
249	Xpeng Inc Class A Shares		0.08%
250	GDS Holdings Ltd Cl A		0.08%
	SSI US Gov Money Market Class		0.84%
	US Dollar		0.04%
	NEW Taiwan Dollar		0.03%
	Brazilian Real		0.02%
	Pound Sterling		0.02%
	Polish Zloty		0.01%
	Hong Kong Dollar		0.01%
	Australian Dollar		0.01%
	Indian Rupee		0.01%
	Canadian Dollar		0.01%
	Saudi Riyal		0.01%
	Yuan Renminbi		0.01%
	Japanese Yen		0.01%
	Singapore Dollar		<0.01%
	South African Rand		<0.01%
	South Korean Won		<0.01%
	Norwegian Krone		<0.01%
	Chilean Peso		<0.01%
	NEW Zealand Dollar		<0.01%
	Swedish Krona		<0.01%
	Danish Krone		<0.01%
	Swiss Franc		<0.01%
	Indonesian Rupiah		<0.01%
	Malaysian Ringgit		0.00%
	Philippine Peso		0.00%
	Thailand Baht		0.00%
	UAE Dirham		0.00%
	Turkish Lira		0.00%
	Czech Koruna		0.00%
	Hungarian Forint		0.00%
	Colombian Peso		0.00%
	Cash and other net assets		0.10%

As of Oct 13, 2026. Source: State Street. The CSV lists all 618.

The book

FundState Street SPDR MSCI ACWI Climate Paris Aligned ETF

Positions618

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together29.5%

Cash and other net assets1.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

NZAC fund page→Overlap of NZAC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NZAC, data as of Oct 13, 2026. https://etfiq.com/funds/nzac/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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