# NZAC holdings and overlap

State Street SPDR MSCI ACWI Climate Paris Aligned ETF, Global Large-Stock Blend, SPDR.

Canonical page: https://tickerinside.com/etf/nzac/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 6.4% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 5.18% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 3.94% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.5% |
| 5 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 2.24% |
| 6 | 2330 | Taiwan Semiconductor Manufac | 1.86% |
| 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.72% |
| 8 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.57% |
| 9 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 1.49% |
| 10 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.42% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 1.27% |
| 12 | DLR | Digital Realty Trust Inc | 1.18% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly + Co | 1.13% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.1% |
| 15 | EQIX | Equinix Inc | 0.97% |
| 16 | MRVL | Marvell Technology Inc | 0.94% |
| 17 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 0.88% |
| 18 | SU | Schneider Electric SE | 0.74% |
| 19 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 0.73% |
| 20 | [V](https://tickerinside.com/stock/v/) | Visa Inc Class A Shares | 0.73% |
| 21 | RY | Royal Bank of Canada | 0.68% |
| 22 | ADI | Analog Devices Inc | 0.64% |
| 23 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV | 0.61% |
| 24 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.61% |
| 25 | SAP | SAP SE | 0.6% |

All 606 positions with weights: https://tickerinside.com/api/v1/fund/nzac.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 47.18 USD (-0.24% on the day) |
| Expense ratio | 0.12% |
| Positions | 606 |
| Weight in the ten largest | 28.3% |
| Total return, 1 year | 17.6% |
| Total return, 3 years | 68.9% |
| Volatility, annualised | 14.1% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY | 0.94 |
| Assets | $0.2B |

## What does NZAC share with other funds?

| Fund | Overlap by weight | Of NZAC held there | Of that fund in NZAC | Companies in both |
| --- | --- | --- | --- | --- |
| CRBN | 62.5% | 92.4% | 70.7% | 468 |
| TOK | 58.6% | 84.3% | 66.9% | 390 |
| URTH | 58.2% | 87.8% | 65.0% | 428 |
| KLMT | 57.1% | 75.1% | 66.5% | 242 |
| ACWI | 56.2% | 95.6% | 61.4% | 540 |
| PBUS | 55.0% | 65.7% | 74.3% | 239 |
| ILCB | 54.9% | 65.5% | 74.1% | 232 |
| SCHX | 54.6% | 65.6% | 72.0% | 238 |
| SPY | 54.4% | 64.1% | 74.7% | 218 |
| IWB | 54.4% | 65.9% | 70.1% | 243 |
| SPYM | 54.4% | 64.1% | 74.7% | 218 |
| SPYX | 54.4% | 63.1% | 77.1% | 217 |


Method: https://tickerinside.com/how-the-numbers-are-produced/