SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Holdings
NZAC holdings summary
as of Oct 25, 2026- Holdings
- 598 positions listed
- Top 10 weight
- 29.0% of net assets
- Effective holdings
- 70 equal-weight equivalent
- Largest holding
- NVDA 6.30% NVIDIA Corporation
- Annual turnover
- 12.4% of the portfolio traded
Top 1029.0%
Top 2541.9%
Top 5053.1%
Top 10066.6%
Top 25086.3%
All NZAC holdings
596 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.30% | $12.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.72% | $11.0M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.26% | $8.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.50% | $4.8M | $2.70T | 20.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.24% | $4.3M | $4.12T | 16.9 |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.85% | $3.6M | — | — |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.59% | $3.1M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.59% | $3.1M | $1.40T | 328.4 |
| 9 | AVGO | Broadcom Inc. | Technology | 1.53% | $2.9M | $1.57T | 43.3 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 1.39% | $2.7M | $4.17T | 17.1 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.25% | $2.4M | $1.12T | 42.2 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.21% | $2.3M | $863.17B | 134.9 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.19% | $2.3M | $902.16B | 14.2 |
| 14 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.12% | $2.2M | $66.46B | 85.4 |
| 15 | MRVL | Marvell Technology, Inc. | Technology | 1.05% | $2.0M | $204.75B | 72.3 |
| 16 | EQIX | Equinix, Inc. | Real Estate | 0.94% | $1.8M | $97.29B | 63.4 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.86% | $1.7M | $615.87B | 38.8 |
| 18 | V | Visa Inc. | Financial Services | 0.83% | $1.6M | $755.84B | 34.3 |
| 19 | ADI | Analog Devices, Inc. | Technology | 0.69% | $1.3M | $191.62B | 47.0 |
| 20 | RY | Royal Bank of Canada | Financial Services | 0.68% | $1.3M | — | — |
| 21 | SAP | SAP SE | Technology | 0.67% | $1.3M | — | — |
| 22 | MU | Micron Technology, Inc. | Technology | 0.65% | $1.3M | $994.34B | 11.8 |
| 23 | SU | Schneider Electric S.E. | Industrials | 0.63% | $1.2M | — | — |
| 24 | MA | Mastercard Incorporated | Financial Services | 0.61% | $1.2M | $540.87B | 34.0 |
| 25 | ASML | ASML Holding N.V. | Technology | 0.59% | $1.1M | — | — |
| 26 | IBM | International Business Machines Corporation | Technology | 0.59% | $1.1M | $218.71B | 20.6 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.59% | $1.1M | $360.08B | 115.8 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.58% | $1.1M | $423.39B | 32.2 |
| 29 | SHW | The Sherwin-Williams Company | Basic Materials | 0.58% | $1.1M | $81.37B | 30.9 |
| 30 | XYL | Xylem Inc. | Industrials | 0.53% | $1.0M | $24.29B | 24.8 |
| 31 | NOW | ServiceNow, Inc. | Technology | 0.52% | $1.0M | $146.78B | 88.7 |
| 32 | INTC | Intel Corporation | Technology | 0.51% | $976,443.65 | $474.96B | — |
| 33 | ABBV | AbbVie Inc. | Healthcare | 0.50% | $956,984.14 | $504.37B | 80.6 |
| 34 | NOVN | Novartis AG | Healthcare | 0.48% | $927,891.21 | — | — |
| 35 | FER | Ferrovial S.A. | Industrials | 0.47% | $897,834.93 | — | — |
| 36 | 9020 | East Japan Railway Co. | Industrials | 0.44% | $838,685.72 | — | — |
| 37 | EIX | Edison International | Utilities | 0.43% | $828,859.63 | $21.52B | 5.8 |
| 38 | TCL | Transurban Group | Industrials | 0.43% | $825,198.93 | — | — |
| 39 | CRM | Salesforce, Inc. | Technology | 0.43% | $823,850.25 | $198.10B | 22.0 |
| 40 | 000660 | SK Hynix Inc | Technology | 0.42% | $817,492.19 | — | — |
| 41 | PLTR | Palantir Technologies Inc. | Technology | 0.42% | $803,620.06 | $447.04B | 160.4 |
| 42 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.41% | $797,840.01 | — | — |
| 43 | ROP | Roche Holding AG | Healthcare | 0.40% | $773,371.12 | — | — |
| 44 | BAC | Bank of America Corporation | Financial Services | 0.38% | $725,204.01 | $358.24B | 12.2 |
| 45 | ABBN | ABB Ltd | Industrials | 0.36% | $701,120.45 | — | — |
| 46 | 9022 | Central Japan Railway Co. | Industrials | 0.35% | $681,660.94 | — | — |
| 47 | 0700 | Tencent Holdings Ltd | Communication Services | 0.35% | $676,651.56 | — | — |
| 48 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.35% | $676,073.56 | $255.13B | 37.1 |
| 49 | RPRX | Royalty Pharma plc | Healthcare | 0.35% | $671,256.84 | $35.22B | 32.4 |
| 50 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.34% | $658,155.39 | $162.06B | 27.3 |
| 51 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.34% | $647,558.63 | $308.91B | 21.5 |
| 52 | VWS | Vestas Wind Systems A/S | Industrials | 0.34% | $647,365.96 | — | — |
| 53 | AXP | American Express Company | Financial Services | 0.33% | $639,466.55 | $211.77B | 19.0 |
| 54 | AZN | AstraZeneca PLC | Healthcare | 0.33% | $638,310.54 | — | — |
| 55 | AWK | American Water Works Company, Inc. | Utilities | 0.33% | $632,723.16 | $26.82B | 23.4 |
| 56 | 8640 | Toronto Dominion Bank | Other | 0.33% | $630,218.47 | — | — |
| 57 | ORCL | Oracle Corporation | Technology | 0.33% | $626,365.10 | $388.73B | 20.1 |
| 58 | FFIV | F5, Inc. | Technology | 0.33% | $626,172.43 | $25.03B | 35.2 |
| 59 | TXN | Texas Instruments Incorporated | Technology | 0.32% | $615,190.33 | $252.49B | 42.1 |
| 60 | NFLX | Netflix, Inc. | Communication Services | 0.32% | $613,263.64 | $293.68B | 22.2 |
| 61 | 2308 | Delta Electronics Inc | Technology | 0.32% | $612,685.64 | — | — |
| 62 | FSLR | First Solar, Inc. | Technology | 0.31% | $592,070.12 | $18.55B | 10.6 |
| 63 | SGRO | Segro Plc | Real Estate | 0.30% | $569,335.24 | — | — |
| 64 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.30% | $568,564.57 | — | — |
| 65 | UU | United Utilities Group PLC | Utilities | 0.30% | $568,564.57 | — | — |
| 66 | MS | Morgan Stanley | Financial Services | 0.29% | $565,867.21 | $283.60B | 14.3 |
| 67 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.29% | $564,133.19 | — | — |
| 68 | KLAC | KLA Corporation | Technology | 0.29% | $563,747.86 | $216.29B | 45.3 |
| 69 | PWR | Quanta Services, Inc. | Industrials | 0.27% | $528,296.86 | $95.00B | 72.4 |
| 70 | AMGN | Amgen Inc. | Healthcare | 0.27% | $525,021.50 | $233.82B | 26.9 |
| 71 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.27% | $519,626.78 | $360.32B | 25.8 |
| 72 | SPGI | S&P Global Inc. | Financial Services | 0.27% | $519,048.78 | $126.66B | 26.1 |
| 73 | LRCX | Lam Research Corporation | Technology | 0.27% | $518,856.11 | $330.30B | 45.8 |
| 74 | NDA-SE | Nordea Bank Abp | Financial Services | 0.27% | $516,351.42 | — | — |
| 75 | EXC | Exelon Corporation | Utilities | 0.26% | $501,901.29 | $44.82B | 16.0 |
| 76 | DOL | Dollarama Inc | Consumer Defensive | 0.26% | $498,047.92 | — | — |
| 77 | H | Hydro One Ltd | Utilities | 0.26% | $497,662.58 | — | — |
| 78 | EQR | Equity Residential | Real Estate | 0.26% | $494,579.89 | — | — |
| 79 | SCG | Scentre Group | Real Estate | 0.25% | $480,900.43 | — | — |
| 80 | AENA | Aena SA | Industrials | 0.25% | $476,469.05 | — | — |
| 81 | AFL | Aflac Incorporated | Financial Services | 0.24% | $471,459.67 | $60.15B | 12.9 |
| 82 | POW | Power Corporation Of Canada | Financial Services | 0.24% | $465,872.29 | — | — |
| 83 | QCOM | QUALCOMM Incorporated | Technology | 0.24% | $458,358.22 | $183.79B | 19.9 |
| 84 | SVT | Severn Trent PLC | Utilities | 0.24% | $458,165.55 | — | — |
| 85 | MCD | McDonald's Corporation | Consumer Cyclical | 0.24% | $454,504.85 | $171.94B | 19.7 |
| 86 | SPSN | Swiss Prime Site AG | Real Estate | 0.24% | $454,119.51 | — | — |
| 87 | 402340 | SK Square Co Ltd | Technology | 0.23% | $451,229.49 | — | — |
| 88 | SCMN | Swisscom AG | Communication Services | 0.23% | $446,605.44 | — | — |
| 89 | BLK | BlackRock, Inc. | Financial Services | 0.23% | $446,220.11 | $184.31B | 25.8 |
| 90 | DASTF | Dassault Systemes SE | Technology | 0.23% | $446,027.44 | — | — |
| 91 | CB | Chubb Limited | Financial Services | 0.23% | $444,871.43 | $138.81B | 12.7 |
| 92 | 6861 | Keyence | Technology | 0.23% | $440,247.39 | — | — |
| 93 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.23% | $437,164.69 | — | — |
| 94 | EBAY | eBay Inc. | Consumer Cyclical | 0.23% | $437,164.69 | $53.52B | 25.3 |
| 95 | WFC | Wells Fargo & Company | Financial Services | 0.23% | $436,972.02 | $251.75B | 11.8 |
| 96 | C38U | CapitaLand Mall Trust | Real Estate | 0.22% | $431,769.97 | — | — |
| 97 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.22% | $430,999.30 | $122.05B | 13.2 |
| 98 | WELL | Welltower Inc. | Real Estate | 0.22% | $429,457.95 | $169.23B | 105.3 |
| 99 | ACN | Accenture plc | Technology | 0.22% | $428,879.95 | $140.55B | 16.9 |
| 100 | GWO | Great-West Lifeco Inc. | Financial Services | 0.22% | $425,797.25 | — | — |
| 101 | PANW | Palo Alto Networks, Inc. | Technology | 0.22% | $421,365.88 | $279.76B | 855.0 |
| 102 | MET | MetLife, Inc. | Financial Services | 0.21% | $411,539.79 | $64.03B | 19.3 |
| 103 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.21% | $409,613.10 | $150.74B | 48.9 |
| 104 | III | 3I Group PLC | Financial Services | 0.21% | $408,457.09 | — | — |
| 105 | MSI | Motorola Solutions, Inc. | Technology | 0.21% | $406,723.08 | $76.65B | 36.5 |
| 106 | ANET | Arista Networks, Inc. | Technology | 0.21% | $398,053.00 | $223.21B | 55.8 |
| 107 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $394,970.30 | $123.76B | 13.0 |
| 108 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.20% | $393,043.62 | — | — |
| 109 | PLD | Prologis, Inc. | Real Estate | 0.20% | $392,658.28 | $122.24B | 27.7 |
| 110 | URW | WFD Unibail Rodamco NV | Real Estate | 0.20% | $391,887.61 | — | — |
| 111 | ALV | Allianz SE VNA O.N. | Financial Services | 0.20% | $384,373.54 | — | — |
| 112 | 6857 | Advantest Corp. | Technology | 0.19% | $374,162.11 | — | — |
| 113 | TRV | The Travelers Companies, Inc. | Financial Services | 0.19% | $373,198.77 | $81.25B | 10.5 |
| 114 | MOWI | Mowi ASA | Consumer Defensive | 0.19% | $370,116.07 | — | — |
| 115 | APH | Amphenol Corporation | Technology | 0.18% | $353,931.92 | $195.67B | 39.7 |
| 116 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.18% | $353,931.92 | $97.23B | 15.9 |
| 117 | DIS | The Walt Disney Company | Communication Services | 0.18% | $352,775.91 | $190.95B | 22.8 |
| 118 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.18% | $351,427.23 | $17.98B | — |
| 119 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.18% | $346,225.19 | — | — |
| 120 | MCO | Moody's Corporation | Financial Services | 0.18% | $343,913.17 | $84.00B | 30.8 |
| 121 | PFE | Pfizer Inc. | Healthcare | 0.18% | $341,793.81 | $168.60B | 38.9 |
| 122 | VZ | Verizon Communications Inc. | Communication Services | 0.18% | $339,867.13 | $186.09B | 11.7 |
| 123 | ORSTED | Orsted A/S | Utilities | 0.18% | $338,711.12 | — | — |
| 124 | ADSK | Autodesk, Inc. | Technology | 0.17% | $337,169.77 | $50.14B | 31.1 |
| 125 | ADP | Automatic Data Processing, Inc. | Technology | 0.17% | $334,279.74 | $114.48B | 26.4 |
| 126 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.17% | $329,463.03 | — | — |
| 127 | AME | AMETEK, Inc. | Industrials | 0.17% | $329,270.36 | $56.90B | 36.3 |
| 128 | CBA | Commonwealth Bank of Australia | Financial Services | 0.17% | $323,490.31 | — | — |
| 129 | FAST | Fastenal Company | Industrials | 0.17% | $323,490.31 | $58.55B | 41.5 |
| 130 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.17% | $318,673.60 | — | — |
| 131 | SCHW | The Charles Schwab Corporation | Financial Services | 0.16% | $314,820.23 | $159.03B | 15.7 |
| 132 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.16% | $306,920.82 | — | — |
| 133 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.16% | $306,150.15 | $86.73B | 11.6 |
| 134 | PGR | The Progressive Corporation | Financial Services | 0.16% | $304,994.14 | $126.81B | 11.0 |
| 135 | LI | Klepierre SA | Real Estate | 0.16% | $304,223.47 | — | — |
| 136 | 0QIU | Novo Nordisk A/S Class B | Other | 0.16% | $303,452.79 | — | — |
| 137 | SNOW | Snowflake Inc. | Technology | 0.16% | $303,260.12 | $108.25B | — |
| 138 | OR | LOréal S.A. | Consumer Defensive | 0.16% | $301,718.78 | — | — |
| 139 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.15% | $296,902.07 | $122.81B | 18.1 |
| 140 | SHOP | Shopify Inc. | Technology | 0.15% | $290,929.34 | $219.98B | 114.5 |
| 141 | SLF | Sun Life Financial Inc. | Financial Services | 0.15% | $290,736.68 | — | — |
| 142 | DHR | Danaher Corporation | Healthcare | 0.15% | $289,388.00 | $161.01B | 40.8 |
| 143 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.15% | $288,809.99 | $256.60B | 12.7 |
| 144 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.15% | $288,809.99 | — | — |
| 145 | RACE | Ferrari NV | Consumer Cyclical | 0.15% | $284,378.62 | — | — |
| 146 | ADBE | Adobe Inc. | Technology | 0.15% | $281,873.93 | $95.43B | 13.7 |
| 147 | A17U | Ascendas Real Estate Investment | Real Estate | 0.14% | $278,405.90 | — | — |
| 148 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.14% | $275,515.87 | — | — |
| 149 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.14% | $275,323.20 | — | — |
| 150 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.14% | $274,359.86 | — | — |
| 151 | SPG | Simon Property Group, Inc. | Real Estate | 0.14% | $273,974.52 | $77.99B | 14.5 |
| 152 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.14% | $273,781.85 | — | — |
| 153 | ALL | The Allstate Corporation | Financial Services | 0.14% | $271,662.50 | $62.68B | 5.0 |
| 154 | VLTO | Veralto Corporation | Industrials | 0.14% | $270,699.16 | $24.63B | 25.8 |
| 155 | CME | CME Group Inc. | Financial Services | 0.14% | $263,185.09 | $105.67B | 24.9 |
| 156 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.14% | $263,185.09 | — | — |
| 157 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $260,295.06 | $89.88B | 22.5 |
| 158 | 2345 | Accton Technology Corp | Technology | 0.13% | $258,561.05 | — | — |
| 159 | ZURN | Zurich Insurance Group AG | Financial Services | 0.13% | $257,983.04 | — | — |
| 160 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.13% | $257,597.70 | $232.83B | — |
| 161 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.13% | $256,056.36 | — | — |
| 162 | FTNT | Fortinet, Inc. | Technology | 0.13% | $255,863.69 | $124.09B | 59.8 |
| 163 | T | AT&T Inc. | Communication Services | 0.13% | $254,900.35 | $160.62B | 7.7 |
| 164 | 1120 | Al Rajhi Bank | Financial Services | 0.13% | $249,120.29 | — | — |
| 165 | VCX | Vicinity Centres | Real Estate | 0.13% | $249,120.29 | — | — |
| 166 | LAND | Land Securities Group PLC | Real Estate | 0.13% | $248,349.62 | — | — |
| 167 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.13% | $248,156.95 | $126.66B | 28.9 |
| 168 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $245,844.93 | $43.93B | 33.2 |
| 169 | GSK | GSK plc | Healthcare | 0.13% | $245,459.59 | — | — |
| 170 | TEL | TE Connectivity Ltd. | Technology | 0.13% | $245,266.92 | $61.56B | 20.8 |
| 171 | INTU | Intuit Inc. | Technology | 0.13% | $244,496.25 | $86.89B | 19.8 |
| 172 | UBER | Uber Technologies, Inc. | Technology | 0.13% | $243,532.91 | $143.69B | 15.4 |
| 173 | 2454 | MediaTek Inc | Technology | 0.13% | $241,606.22 | — | — |
| 174 | PRX | Prosus N.V. | Consumer Cyclical | 0.13% | $241,606.22 | — | — |
| 175 | SCCO | Southern Copper Corporation | Basic Materials | 0.12% | $240,835.55 | $169.30B | 29.9 |
| 176 | 0066 | MTR Corp Ltd | Industrials | 0.12% | $240,642.88 | — | — |
| 177 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.12% | $239,872.21 | — | — |
| 178 | AIG | American International Group, Inc. | Financial Services | 0.12% | $239,872.21 | $42.22B | 14.8 |
| 179 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.12% | $239,294.20 | — | — |
| 180 | USB | U.S. Bancorp | Financial Services | 0.12% | $236,982.18 | $91.50B | 11.4 |
| 181 | ELI | Elia Group SA/NV | Utilities | 0.12% | $229,660.78 | — | — |
| 182 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.12% | $228,504.77 | — | — |
| 183 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.12% | $228,119.43 | — | — |
| 184 | UCB | UCB SA | Healthcare | 0.12% | $227,734.10 | — | — |
| 185 | HSBA | HSBC Holdings PLC | Financial Services | 0.12% | $227,541.43 | — | — |
| 186 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.12% | $227,541.43 | $36.60B | 9.6 |
| 187 | SYK | Stryker Corporation | Healthcare | 0.12% | $226,578.09 | $113.02B | 30.5 |
| 188 | GMG | Goodman Group | Real Estate | 0.12% | $226,192.75 | — | — |
| 189 | 6954 | Fanuc Corporation | Industrials | 0.12% | $226,000.08 | — | — |
| 190 | BEL | Bharat Electronics Limited | Industrials | 0.12% | $225,807.41 | — | — |
| 191 | 1299 | AIA Group Ltd | Financial Services | 0.12% | $225,614.74 | — | — |
| 192 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.11% | $221,183.37 | $92.98B | 50.5 |
| 193 | 8951 | Nippon Building Fund Inc | Real Estate | 0.11% | $220,798.03 | — | — |
| 194 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $220,220.03 | $56.39B | 44.8 |
| 195 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.11% | $219,449.35 | — | — |
| 196 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $219,064.02 | $44.24B | 12.1 |
| 197 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.11% | $219,064.02 | $111.17B | 56.4 |
| 198 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.11% | $218,871.35 | — | — |
| 199 | SAMPO | Sampo Oyj A | Financial Services | 0.11% | $218,678.68 | — | — |
| 200 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.11% | $217,522.67 | — | — |
| 201 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $216,559.33 | — | — |
| 202 | PRU | Prudential Financial, Inc. | Financial Services | 0.11% | $214,825.31 | $39.99B | 10.5 |
| 203 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.11% | $214,439.97 | $90.70B | 22.8 |
| 204 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $209,430.59 | $44.20B | 39.8 |
| 205 | SAN | Sanofi SA | Healthcare | 0.11% | $208,659.92 | — | — |
| 206 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.11% | $208,274.58 | — | — |
| 207 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.11% | $207,503.91 | — | — |
| 208 | NN | NN Group NV | Financial Services | 0.10% | $196,714.48 | — | — |
| 209 | GEBN | Geberit AG | Industrials | 0.10% | $194,980.46 | — | — |
| 210 | GET | Getlink SE | Industrials | 0.10% | $194,787.79 | — | — |
| 211 | VER | VERBUND AG | Utilities | 0.10% | $193,053.78 | — | — |
| 212 | BX | Blackstone Inc. | Financial Services | 0.10% | $193,053.78 | $127.43B | 23.9 |
| 213 | SREN | Swiss Re AG | Financial Services | 0.10% | $191,897.77 | — | — |
| 214 | ROK | Rockwell Automation, Inc. | Industrials | 0.10% | $191,705.10 | $47.43B | 39.9 |
| 215 | SUZB3 | Suzano S.A. | Basic Materials | 0.10% | $190,356.42 | — | — |
| 216 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.10% | $190,163.75 | — | — |
| 217 | WSP | WSP Global Inc | Industrials | 0.10% | $189,971.08 | — | — |
| 218 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.10% | $189,971.08 | — | — |
| 219 | AGI | Alamos Gold Inc | Basic Materials | 0.10% | $189,778.41 | — | — |
| 220 | APO | Apollo Global Management, Inc. | Financial Services | 0.10% | $189,200.41 | $65.42B | 39.7 |
| 221 | BZI | Erste Bank Polska S.A. | Financial Services | 0.10% | $189,200.41 | — | — |
| 222 | 4503 | Astellas Pharma Inc. | Healthcare | 0.10% | $189,007.74 | — | — |
| 223 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.10% | $188,815.07 | — | — |
| 224 | LR | Legrand SA | Industrials | 0.10% | $188,429.73 | — | — |
| 225 | NRP | NEPI Rockcastle PLC | Real Estate | 0.10% | $188,237.07 | — | — |
| 226 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.10% | $187,466.39 | $34.56B | 7.9 |
| 227 | 9984 | Softbank Group Corp. | Communication Services | 0.09% | $180,915.67 | — | — |
| 228 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.09% | $176,869.63 | $48.45B | 38.6 |
| 229 | GILD | Gilead Sciences, Inc. | Healthcare | 0.09% | $176,098.95 | $193.67B | — |
| 230 | FBBPF | FIBRA Prologis | Real Estate | 0.09% | $175,906.29 | — | — |
| 231 | TUB | Tubize-Fin | Healthcare | 0.09% | $175,520.95 | — | — |
| 232 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.09% | $175,135.61 | — | — |
| 233 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.09% | $175,135.61 | — | — |
| 234 | GRMN | Garmin Ltd. | Technology | 0.09% | $174,750.28 | $54.92B | 29.4 |
| 235 | 0012 | Henderson Land | Real Estate | 0.09% | $174,364.94 | — | — |
| 236 | 0945 | Manulife Financial Corp | Financial Services | 0.09% | $170,126.23 | — | — |
| 237 | IFC | Intact Financial Corporation | Financial Services | 0.09% | $166,850.87 | — | — |
| 238 | SALM | SalMar ASA | Consumer Defensive | 0.09% | $165,887.53 | — | — |
| 239 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.09% | $164,346.18 | — | — |
| 240 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.09% | $164,153.51 | $81.41B | 19.6 |
| 241 | HLMA | Halma PLC | Industrials | 0.08% | $162,034.16 | — | — |
| 242 | AMT | American Tower Corporation | Real Estate | 0.08% | $160,300.14 | $86.33B | 25.5 |
| 243 | AV | Aviva PLC | Financial Services | 0.08% | $160,107.47 | — | — |
| 244 | TER | Teradyne, Inc. | Technology | 0.08% | $159,336.80 | $50.81B | 44.6 |
| 245 | AMAT | Applied Materials, Inc. | Technology | 0.08% | $158,951.46 | $324.81B | 35.3 |
| 246 | NTAP | NetApp, Inc. | Technology | 0.08% | $158,951.46 | $40.03B | 28.7 |
| 247 | 6669 | Wiwynn Corp | Technology | 0.08% | $158,566.13 | — | — |
| 248 | MTB | M&T Bank Corporation | Financial Services | 0.08% | $157,602.78 | $31.09B | 11.4 |
| 249 | VRT | Vertiv Holdings Co | Industrials | 0.08% | $157,410.12 | $79.47B | 46.7 |
| 250 | EFN | Element Fleet Management Corp | Industrials | 0.08% | $156,832.11 | — | — |
| 251 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.08% | $156,639.44 | — | — |
| 252 | STN | Stantec Inc | Industrials | 0.08% | $156,639.44 | — | — |
| 253 | EDPR | EDP Renovaveis | Utilities | 0.08% | $156,446.77 | — | — |
| 254 | IAG | iA Financial Corporation Inc | Financial Services | 0.08% | $156,446.77 | — | — |
| 255 | PGHN | Partners Group Holding AG | Financial Services | 0.08% | $155,868.77 | — | — |
| 256 | 9868 | Xpeng Inc | Consumer Cyclical | 0.08% | $155,290.76 | — | — |
| 257 | SUZLON | Suzlon Energy Limited | Industrials | 0.08% | $153,749.42 | — | — |
| 258 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.08% | $148,740.04 | — | — |
| 259 | 6758 | Sony Corp | Technology | 0.08% | $148,547.37 | — | — |
| 260 | PSA | Public Storage | Real Estate | 0.08% | $148,354.70 | $55.74B | 28.5 |
| 261 | SYF | Synchrony Financial | Financial Services | 0.08% | $147,391.36 | $23.97B | 7.5 |
| 262 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.08% | $147,391.36 | — | — |
| 263 | ESS | Essex Property Trust, Inc. | Real Estate | 0.08% | $146,813.35 | $18.57B | 41.9 |
| 264 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.08% | $146,235.35 | $24.79B | 33.5 |
| 265 | J | Jacobs Engineering Group Inc. | Industrials | 0.08% | $145,464.67 | $16.51B | 46.9 |
| 266 | GIB-A | CGI Inc | Technology | 0.07% | $144,501.33 | — | — |
| 267 | TRI | Thomson Reuters Corp | Industrials | 0.07% | $143,537.99 | — | — |
| 268 | 8591 | Orix T | Financial Services | 0.07% | $143,152.65 | — | — |
| 269 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $142,189.31 | $25.35B | 21.6 |
| 270 | GIVN | Givaudan SA | Basic Materials | 0.07% | $141,803.97 | — | — |
| 271 | WRB | W. R. Berkley Corporation | Financial Services | 0.07% | $141,033.30 | $28.00B | 15.5 |
| 272 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.07% | $140,069.96 | — | — |
| 273 | 8473 | SBI Holdings Inc | Financial Services | 0.07% | $136,794.59 | — | — |
| 274 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $136,409.26 | $48.50B | 10.7 |
| 275 | AON | Aon plc | Financial Services | 0.07% | $136,409.26 | $62.06B | 16.1 |
| 276 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $135,638.58 | $49.92B | 51.5 |
| 277 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $132,941.22 | $41.07B | 19.0 |
| 278 | 7741 | Hoya Cor | Healthcare | 0.07% | $130,243.87 | — | — |
| 279 | DGE | Diageo PLC | Consumer Defensive | 0.07% | $130,051.20 | — | — |
| 280 | MUV2 | Münchener Rück AG | Financial Services | 0.07% | $129,858.53 | — | — |
| 281 | GALD | Galderma Group N | Healthcare | 0.07% | $129,858.53 | — | — |
| 282 | SPOT | Spotify Technology S.A | Communication Services | 0.07% | $127,739.18 | $109.07B | 30.5 |
| 283 | AXON | Axon Enterprise, Inc. | Industrials | 0.07% | $127,161.17 | $31.71B | 161.9 |
| 284 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.07% | $127,161.17 | $32.51B | 36.6 |
| 285 | CINF | Cincinnati Financial Corporation | Financial Services | 0.07% | $127,161.17 | $26.28B | 8.1 |
| 286 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.07% | $127,161.17 | $75.68B | 28.6 |
| 287 | EL | EssilorLuxottica S. A. | Healthcare | 0.07% | $126,968.50 | — | — |
| 288 | 373220 | LG Energy Solution Ltd | Industrials | 0.07% | $126,390.50 | — | — |
| 289 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.07% | $125,812.49 | — | — |
| 290 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $125,619.82 | $32.80B | 13.1 |
| 291 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.06% | $123,885.81 | — | — |
| 292 | FALABELLA | Falabella | Consumer Cyclical | 0.06% | $123,500.47 | — | — |
| 293 | TMUS | T-Mobile US, Inc. | Communication Services | 0.06% | $123,115.13 | $170.66B | 16.6 |
| 294 | NPN | Naspers Limited | Consumer Cyclical | 0.06% | $122,344.46 | — | — |
| 295 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $121,188.45 | — | — |
| 296 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.06% | $121,188.45 | $59.51B | 73.7 |
| 297 | MEL | Meridian Energy Ltd | Utilities | 0.06% | $120,032.44 | — | — |
| 298 | LGEN | Legal & General Group PLC | Financial Services | 0.06% | $120,032.44 | — | — |
| 299 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $119,839.77 | — | — |
| 300 | KKR | KKR & Co. Inc. | Financial Services | 0.06% | $118,491.09 | $79.62B | 27.5 |
| 301 | A | Agilent Technologies, Inc. | Healthcare | 0.06% | $118,105.75 | $48.77B | 34.1 |
| 302 | MKL | Markel Corporation | Financial Services | 0.06% | $118,105.75 | $22.92B | 10.2 |
| 303 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $117,720.42 | $29.30B | 19.5 |
| 304 | CSL | CSL Ltd | Healthcare | 0.06% | $117,527.75 | — | — |
| 305 | 2360 | Chroma ATE Inc | Technology | 0.06% | $117,335.08 | — | — |
| 306 | SDZ | Sandoz Group AG | Healthcare | 0.06% | $116,757.07 | — | — |
| 307 | GFC | Gecina SA | Real Estate | 0.06% | $113,674.38 | — | — |
| 308 | FTV | Fortive Corporation | Technology | 0.06% | $113,096.37 | $17.45B | 30.4 |
| 309 | 6273 | SMC Corp | Industrials | 0.06% | $112,903.71 | — | — |
| 310 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $110,784.35 | $39.64B | 49.0 |
| 311 | WMT | Walmart Inc. | Consumer Defensive | 0.06% | $110,206.35 | $945.50B | 43.0 |
| 312 | SUN | Suncorp Group Ltd | Financial Services | 0.06% | $110,206.35 | — | — |
| 313 | NXT | Next PLC | Consumer Cyclical | 0.06% | $110,013.68 | — | — |
| 314 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.06% | $109,821.01 | $65.34B | 42.3 |
| 315 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.06% | $109,435.67 | — | — |
| 316 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $109,243.01 | $30.29B | 14.2 |
| 317 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.06% | $109,243.01 | — | — |
| 318 | URI | United Rentals, Inc. | Industrials | 0.06% | $109,050.34 | $64.09B | 24.8 |
| 319 | LUG | Lundin Gold Inc | Basic Materials | 0.06% | $108,857.67 | — | — |
| 320 | 9698 | GDS Holdings Ltd | Technology | 0.06% | $108,472.33 | — | — |
| 321 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.06% | $108,472.33 | — | — |
| 322 | 1336 | New China Life Insurance | Financial Services | 0.06% | $108,086.99 | — | — |
| 323 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.06% | $107,894.33 | — | — |
| 324 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $107,894.33 | $19.77B | 18.2 |
| 325 | ECL | Ecolab Inc. | Basic Materials | 0.06% | $107,316.32 | $80.98B | 38.8 |
| 326 | O | Realty Income Corporation | Real Estate | 0.06% | $107,123.65 | $53.06B | 40.6 |
| 327 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.06% | $107,123.65 | — | — |
| 328 | BKW | BKW AG | Utilities | 0.05% | $105,196.97 | — | — |
| 329 | INF | Informa PLC | Communication Services | 0.05% | $104,040.96 | — | — |
| 330 | BARC | Barclays PLC | Financial Services | 0.05% | $99,994.92 | — | — |
| 331 | INFY | Infosys Limited | Technology | 0.05% | $99,416.92 | $49.58B | 15.1 |
| 332 | REL | Relx PLC | Industrials | 0.05% | $99,031.58 | — | — |
| 333 | PAYX | Paychex, Inc. | Technology | 0.05% | $99,031.58 | $39.74B | 22.1 |
| 334 | IGM | IGM Financial Inc. | Financial Services | 0.05% | $98,838.91 | — | — |
| 335 | AZRG | Azrieli Group Ltd | Real Estate | 0.05% | $98,260.90 | — | — |
| 336 | UCG | UniCredit S.p.A. | Financial Services | 0.05% | $98,260.90 | — | — |
| 337 | NU | Nu Holdings Ltd. | Financial Services | 0.05% | $98,260.90 | $70.33B | 19.9 |
| 338 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.05% | $98,068.24 | — | — |
| 339 | FDR | Foncière des Régions | Other | 0.05% | $97,682.90 | — | — |
| 340 | HNR1 | Hannover Rück SE | Financial Services | 0.05% | $97,682.90 | — | — |
| 341 | NAB | National Australia Bank Ltd | Financial Services | 0.05% | $97,490.23 | — | — |
| 342 | IEX | IDEX Corporation | Industrials | 0.05% | $97,297.56 | $17.36B | 33.9 |
| 343 | MALLPLAZA | Plaza S.A | Real Estate | 0.05% | $97,104.89 | — | — |
| 344 | X | TMX Group Limited | Financial Services | 0.05% | $96,334.22 | — | — |
| 345 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $94,792.87 | — | — |
| 346 | 1180 | Saudi National Bank | Financial Services | 0.05% | $93,444.19 | — | — |
| 347 | 6146 | Disco Corporation | Technology | 0.05% | $92,480.85 | — | — |
| 348 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.05% | $91,324.84 | $104.01B | 39.6 |
| 349 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.05% | $91,324.84 | — | — |
| 350 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.05% | $91,132.17 | — | — |
| 351 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.05% | $90,746.84 | — | — |
| 352 | BAER | Julius Baer Gruppe AG | Financial Services | 0.05% | $90,746.84 | — | — |
| 353 | APP | AppLovin Corporation | Communication Services | 0.05% | $90,554.17 | $89.40B | 20.5 |
| 354 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.05% | $88,434.81 | — | — |
| 355 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.05% | $88,049.48 | — | — |
| 356 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.05% | $88,049.48 | — | — |
| 357 | HLN | Haleon PLC | Healthcare | 0.05% | $87,664.14 | — | — |
| 358 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.05% | $87,086.13 | — | — |
| 359 | KBC | KBC Groep NV | Financial Services | 0.04% | $86,315.46 | — | — |
| 360 | 1150 | Alinma Bank | Financial Services | 0.04% | $86,315.46 | — | — |
| 361 | FOXA | Fox Corporation | Communication Services | 0.04% | $86,122.79 | $27.05B | 16.7 |
| 362 | TCS | Tata Consultancy Services Limited | Technology | 0.04% | $85,352.12 | — | — |
| 363 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $84,388.78 | $33.49B | 80.4 |
| 364 | WAT | Waters Corporation | Healthcare | 0.04% | $84,003.44 | $42.90B | 110.6 |
| 365 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $83,810.77 | $32.89B | 24.6 |
| 366 | CPAY | Corpay, Inc. | Technology | 0.04% | $83,040.10 | $26.25B | 24.3 |
| 367 | NDAQ | Nasdaq, Inc. | Financial Services | 0.04% | $82,847.43 | $52.53B | 27.4 |
| 368 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.04% | $82,654.76 | — | — |
| 369 | DB1 | Deutsche Börse AG | Financial Services | 0.04% | $82,462.09 | — | — |
| 370 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.04% | $82,269.42 | — | — |
| 371 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.04% | $81,113.41 | — | — |
| 372 | DSY | Discovery Holdings Ltd | Financial Services | 0.04% | $80,920.74 | — | — |
| 373 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $79,379.40 | — | — |
| 374 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.04% | $78,030.72 | $88.89B | 43.6 |
| 375 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.04% | $77,838.05 | — | — |
| 376 | WAAREEENER | Waaree Energies Limited | Technology | 0.04% | $77,452.71 | — | — |
| 377 | VNA | Vonovia SE | Real Estate | 0.04% | $77,452.71 | — | — |
| 378 | SIG | Sigma Healthcare Ltd | Healthcare | 0.04% | $77,260.04 | — | — |
| 379 | BIIB | Biogen Inc. | Healthcare | 0.04% | $77,067.38 | $34.37B | 41.3 |
| 380 | 9999 | NetEase Inc | Communication Services | 0.04% | $76,682.04 | — | — |
| 381 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.04% | $76,296.70 | $89.59B | 42.3 |
| 382 | 1140 | Bank Albilad | Financial Services | 0.04% | $76,296.70 | — | — |
| 383 | EXPN | Experian PLC | Industrials | 0.04% | $76,104.03 | — | — |
| 384 | VEEV | Veeva Systems Inc. | Healthcare | 0.04% | $76,104.03 | $50.25B | 50.9 |
| 385 | ALC | Alcon AG | Healthcare | 0.04% | $75,333.36 | — | — |
| 386 | WM | Waste Management, Inc. | Industrials | 0.04% | $75,140.69 | $90.68B | 32.1 |
| 387 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.04% | $74,948.02 | — | — |
| 388 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.04% | $74,755.35 | — | — |
| 389 | 6920 | Lasertec Corp | Technology | 0.04% | $74,755.35 | — | — |
| 390 | 5398 | Gamuda Bhd | Industrials | 0.04% | $74,562.69 | — | — |
| 391 | 500002 | ABB India Limited | Other | 0.04% | $74,370.02 | — | — |
| 392 | SLHN | Swiss Life Holding AG | Financial Services | 0.04% | $74,177.35 | — | — |
| 393 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.04% | $73,984.68 | — | — |
| 394 | DLS | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.04% | $73,984.68 | — | — |
| 395 | 2395 | Advantech Co Ltd | Technology | 0.04% | $73,792.01 | — | — |
| 396 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.04% | $73,406.68 | $72.39B | 26.0 |
| 397 | WIT | Wipro Limited | Technology | 0.04% | $73,021.34 | $19.29B | 13.9 |
| 398 | FOX | Fox Corporation | Communication Services | 0.04% | $70,901.99 | $24.13B | 14.9 |
| 399 | LSE | London Stock Exchange Group plc | Financial Services | 0.04% | $70,901.99 | — | — |
| 400 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $69,745.98 | $21.54B | 10.1 |
| 401 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.04% | $68,782.63 | $22.77B | 110.7 |
| 402 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.04% | $67,819.29 | — | — |
| 403 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.03% | $66,663.28 | — | — |
| 404 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.03% | $66,663.28 | — | — |
| 405 | RCI-B | Rogers Communications Inc | Communication Services | 0.03% | $66,663.28 | — | — |
| 406 | AMS | Amadeus IT Group S.A. | Technology | 0.03% | $66,470.61 | — | — |
| 407 | MQG | Macquarie Group Ltd | Financial Services | 0.03% | $65,892.61 | — | — |
| 408 | FISV | Fiserv, Inc. | Technology | 0.03% | $65,699.94 | $25.29B | 9.1 |
| 409 | DLF | DLF Limited | Real Estate | 0.03% | $65,507.27 | — | — |
| 410 | CTAS | Cintas Corporation | Industrials | 0.03% | $65,507.27 | $84.85B | 42.1 |
| 411 | CDNS | Cadence Design Systems, Inc. | Technology | 0.03% | $65,314.60 | $88.13B | 63.5 |
| 412 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.03% | $64,736.60 | — | — |
| 413 | 600406 | NARI Technology Co Ltd | Industrials | 0.03% | $64,543.93 | — | — |
| 414 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.03% | $63,002.58 | $32.51B | — |
| 415 | ALAB | Astera Labs, Inc. | Technology | 0.03% | $59,727.22 | $49.59B | 140.8 |
| 416 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.03% | $58,956.54 | — | — |
| 417 | 688008 | Montage Technology Co Ltd | Technology | 0.03% | $58,571.21 | — | — |
| 418 | RJF | Raymond James Financial, Inc. | Financial Services | 0.03% | $58,571.21 | $30.16B | 13.7 |
| 419 | ICT | International Container Terminal Services Inc | Industrials | 0.03% | $58,378.54 | — | — |
| 420 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $57,993.20 | — | — |
| 421 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.03% | $57,607.86 | — | — |
| 422 | UBSG | UBS Group AG | Financial Services | 0.03% | $57,607.86 | — | — |
| 423 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.03% | $56,644.52 | — | — |
| 424 | 7020 | Etihad Etisalat Co | Communication Services | 0.03% | $56,451.85 | — | — |
| 425 | MSTR | MicroStrategy Incorporated | Technology | 0.03% | $56,259.18 | $57.94B | — |
| 426 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $55,681.18 | $23.22B | 21.9 |
| 427 | BE | Bloom Energy Corporation | Industrials | 0.03% | $55,488.51 | $65.18B | 291.2 |
| 428 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.03% | $54,717.84 | — | — |
| 429 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.03% | $54,139.83 | — | — |
| 430 | TECHM | Tech Mahindra Limited | Technology | 0.03% | $54,139.83 | — | — |
| 431 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.03% | $53,754.49 | $77.67B | 50.6 |
| 432 | RMS | Hermes International SCA | Consumer Cyclical | 0.03% | $52,983.82 | — | — |
| 433 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.03% | $52,791.15 | — | — |
| 434 | CHILE | Banco de Chile | Financial Services | 0.03% | $52,598.48 | — | — |
| 435 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $52,598.48 | $25.79B | 26.3 |
| 436 | BSX | Boston Scientific Corporation | Healthcare | 0.03% | $52,213.15 | $64.33B | 18.0 |
| 437 | IFX | Infineon Technologies AG | Technology | 0.03% | $52,020.48 | — | — |
| 438 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.03% | $52,020.48 | — | — |
| 439 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.03% | $52,020.48 | $101.19B | 40.1 |
| 440 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $52,020.48 | $37.82B | 27.4 |
| 441 | 2269 | WuXi Biologics | Healthcare | 0.03% | $51,827.81 | — | — |
| 442 | YNDX | Yandex NV | Communication Services | 0.03% | $51,635.14 | — | — |
| 443 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $51,442.47 | — | — |
| 444 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.03% | $51,057.14 | — | — |
| 445 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.03% | $51,057.14 | — | — |
| 446 | STT | State Street Corporation | Financial Services | 0.03% | $50,864.47 | $45.52B | 13.5 |
| 447 | GPN | Global Payments Inc. | Industrials | 0.03% | $50,864.47 | $22.14B | 39.3 |
| 448 | 6701 | NEC Corp. | Technology | 0.03% | $50,864.47 | — | — |
| 449 | CIEN | Ciena Corporation | Technology | 0.03% | $50,286.46 | $47.18B | 74.4 |
| 450 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $50,093.79 | $31.02B | 39.1 |
| 451 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.03% | $49,515.79 | — | — |
| 452 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.03% | $49,515.79 | — | — |
| 453 | 9888 | Baidu Inc | Communication Services | 0.03% | $49,130.45 | — | — |
| 454 | SOON | Sonova H Ag | Healthcare | 0.03% | $48,745.12 | — | — |
| 455 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $48,359.78 | $24.85B | 29.3 |
| 456 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $48,359.78 | $25.94B | 24.6 |
| 457 | STE | STERIS plc | Healthcare | 0.02% | $47,589.10 | $21.71B | 27.2 |
| 458 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.02% | $47,396.44 | — | — |
| 459 | COIN | Coinbase Global, Inc. | Financial Services | 0.02% | $46,818.43 | $45.69B | — |
| 460 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $46,625.76 | $14.92B | 8.2 |
| 461 | EXR | Extra Space Storage Inc. | Real Estate | 0.02% | $46,433.09 | $30.81B | 30.8 |
| 462 | CCI | Crown Castle Inc. | Real Estate | 0.02% | $45,855.09 | $35.00B | 33.4 |
| 463 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.02% | $45,662.42 | — | — |
| 464 | 032830 | Samsung Life | Financial Services | 0.02% | $45,662.42 | — | — |
| 465 | BCE | BCE Inc | Communication Services | 0.02% | $45,277.08 | — | — |
| 466 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.02% | $44,891.75 | — | — |
| 467 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.02% | $44,699.08 | — | — |
| 468 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $44,313.74 | — | — |
| 469 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.02% | $43,928.40 | — | — |
| 470 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.02% | $43,735.74 | — | — |
| 471 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $42,001.72 | $18.57B | 5.5 |
| 472 | REINA | Reinet Investments S.C.A | Financial Services | 0.02% | $42,001.72 | — | — |
| 473 | OMC | Omnicom Group Inc. | Communication Services | 0.02% | $40,075.04 | $22.10B | 212.0 |
| 474 | STMN | Straumann Holding AG | Healthcare | 0.02% | $39,689.70 | — | — |
| 475 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.02% | $39,497.03 | $81.96B | 99.6 |
| 476 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.02% | $39,304.36 | — | — |
| 477 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $39,304.36 | $29.74B | 14.2 |
| 478 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.02% | $38,726.36 | — | — |
| 479 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $38,148.35 | $27.48B | 8.7 |
| 480 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.02% | $37,955.68 | — | — |
| 481 | 7974 | Nintendo Co Ltd | Communication Services | 0.02% | $36,799.67 | — | — |
| 482 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.02% | $36,414.34 | — | — |
| 483 | QBE | QBE Insurance Group Limited | Financial Services | 0.02% | $36,221.67 | — | — |
| 484 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.02% | $35,836.33 | — | — |
| 485 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $35,836.33 | $27.03B | 49.4 |
| 486 | CVNA | Carvana Co. | Consumer Cyclical | 0.02% | $35,836.33 | $65.21B | 31.1 |
| 487 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $35,643.66 | — | — |
| 488 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.02% | $35,450.99 | — | — |
| 489 | XYZ | Block, Inc | Technology | 0.02% | $35,258.32 | $46.80B | 139.1 |
| 490 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.02% | $35,065.66 | — | — |
| 491 | VRSN | VeriSign, Inc. | Technology | 0.02% | $35,065.66 | $27.33B | 32.7 |
| 492 | TRENT | Trent Limited | Consumer Cyclical | 0.02% | $34,487.65 | — | — |
| 493 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $34,487.65 | $22.23B | 11.8 |
| 494 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.02% | $33,909.65 | — | — |
| 495 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.02% | $33,716.98 | — | — |
| 496 | TIMP3 | TIM Participações S.A | Communication Services | 0.02% | $33,716.98 | — | — |
| 497 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.02% | $33,716.98 | — | — |
| 498 | 071050 | Korea Investment Holdings Co | Financial Services | 0.02% | $33,716.98 | — | — |
| 499 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.02% | $33,524.31 | — | — |
| 500 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.02% | $33,331.64 | $39.04B | 36.1 |
| 501 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $33,138.97 | $14.31B | 2.9 |
| 502 | CPRT | Copart, Inc. | Industrials | 0.02% | $33,138.97 | $25.82B | 18.0 |
| 503 | ADYEN | Adyen NV | Technology | 0.02% | $32,946.30 | — | — |
| 504 | INCY | Incyte Corporation | Healthcare | 0.02% | $32,753.63 | $22.92B | 14.4 |
| 505 | HCLTECH | HCL Technologies Limited | Technology | 0.02% | $32,753.63 | — | — |
| 506 | WDAY | Workday, Inc. | Technology | 0.02% | $32,560.97 | $45.99B | 38.9 |
| 507 | PSON | Pearson PLC | Communication Services | 0.02% | $32,560.97 | — | — |
| 508 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.02% | $32,368.30 | — | — |
| 509 | ERF | Eurofins Scientific SE | Healthcare | 0.02% | $31,790.29 | — | — |
| 510 | GEN | Genmab A/S | Other | 0.02% | $31,597.62 | — | — |
| 511 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.02% | $31,404.96 | — | — |
| 512 | ROP | Roper Technologies, Inc. | Technology | 0.02% | $31,404.96 | $37.85B | 15.9 |
| 513 | C | Citigroup Inc. | Financial Services | 0.02% | $31,404.96 | $208.44B | 12.1 |
| 514 | MPL | Medibank Private Ltd | Financial Services | 0.02% | $31,212.29 | — | — |
| 515 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.02% | $30,826.95 | — | — |
| 516 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.02% | $30,826.95 | — | — |
| 517 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.01% | $28,900.27 | — | — |
| 518 | 035420 | Naver Corporation | Communication Services | 0.01% | $28,900.27 | — | — |
| 519 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.01% | $28,129.59 | — | — |
| 520 | EFX | Equifax Inc. | Industrials | 0.01% | $27,744.26 | $18.94B | 28.4 |
| 521 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.01% | $27,358.92 | — | — |
| 522 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.01% | $27,166.25 | $30.85B | 11.7 |
| 523 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.01% | $26,780.91 | — | — |
| 524 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.01% | $26,780.91 | — | — |
| 525 | SNA | Snap-on Incorporated | Industrials | 0.01% | $26,588.24 | $19.00B | 18.7 |
| 526 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.01% | $26,588.24 | — | — |
| 527 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.01% | $26,588.24 | — | — |
| 528 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.01% | $26,395.58 | — | — |
| 529 | QGEN | Qiagen N.V. | Healthcare | 0.01% | $26,395.58 | $9.53B | 23.4 |
| 530 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.01% | $26,010.24 | — | — |
| 531 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.01% | $26,010.24 | — | — |
| 532 | 1519 | Fortune Electric Co Ltd | Industrials | 0.01% | $26,010.24 | — | — |
| 533 | 2588 | BOC Aviation Ltd | Industrials | 0.01% | $25,817.57 | — | — |
| 534 | 300124 | Shenzhen Inovance Tech | Industrials | 0.01% | $25,817.57 | — | — |
| 535 | 3659 | Nexon Co Ltd | Communication Services | 0.01% | $25,624.90 | — | — |
| 536 | 2228 | XtalPi Holdings Limited | Healthcare | 0.01% | $25,432.23 | — | — |
| 537 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.01% | $25,239.57 | — | — |
| 538 | WPC | W. P. Carey Inc. | Real Estate | 0.01% | $25,046.90 | $14.84B | 22.3 |
| 539 | 323410 | KakaoBank Corp | Financial Services | 0.01% | $24,661.56 | — | — |
| 540 | IPN | Ipsen SA | Healthcare | 0.01% | $24,468.89 | — | — |
| 541 | ADM | Admiral Group PLC | Financial Services | 0.01% | $24,276.22 | — | — |
| 542 | TRU | TransUnion | Financial Services | 0.01% | $24,083.56 | $14.19B | 19.5 |
| 543 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $23,312.88 | $16.09B | 30.4 |
| 544 | TW | Tradeweb Markets Inc. | Financial Services | 0.01% | $23,312.88 | $24.52B | 27.2 |
| 545 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.01% | $23,120.21 | $13.79B | 19.9 |
| 546 | 000100 | Yuhan Corp. | Healthcare | 0.01% | $22,734.88 | — | — |
| 547 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.01% | $22,542.21 | — | — |
| 548 | REG | Regency Centers Corporation | Real Estate | 0.01% | $22,349.54 | $13.69B | 24.7 |
| 549 | VMC | Vulcan Materials Company | Basic Materials | 0.01% | $22,349.54 | $33.38B | 30.4 |
| 550 | COO | The Cooper Companies, Inc. | Healthcare | 0.01% | $22,156.87 | $11.02B | 19.9 |
| 551 | NXPI | NXP Semiconductors N.V. | Technology | 0.01% | $22,156.87 | $57.83B | 19.6 |
| 552 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.01% | $21,771.53 | — | — |
| 553 | 4684 | Obic Co Ltd | Technology | 0.01% | $21,578.87 | — | — |
| 554 | REA | REA Group Ltd | Communication Services | 0.01% | $21,578.87 | — | — |
| 555 | 688126 | National Silicon Industry Group Co Ltd | Technology | 0.01% | $21,386.20 | — | — |
| 556 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.01% | $21,193.53 | — | — |
| 557 | ASX | ASX Ltd | Financial Services | 0.01% | $21,000.86 | — | — |
| 558 | TRYG | Tryg A/S | Financial Services | 0.01% | $20,808.19 | — | — |
| 559 | RBLX | Roblox Corporation | Communication Services | 0.01% | $20,808.19 | $35.40B | — |
| 560 | COLO-B | Coloplast A/S | Healthcare | 0.01% | $20,615.52 | — | — |
| 561 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.01% | $20,615.52 | — | — |
| 562 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $20,422.85 | $12.96B | 37.5 |
| 563 | NVMI | Nova Ltd | Technology | 0.01% | $20,037.52 | — | — |
| 564 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.01% | $19,074.18 | — | — |
| 565 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.01% | $18,881.51 | — | — |
| 566 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.01% | $18,881.51 | — | — |
| 567 | 4523 | Eisai Co. Ltd. | Healthcare | 0.01% | $18,303.50 | — | — |
| 568 | DABUR | Dabur India Limited | Consumer Defensive | 0.01% | $18,110.83 | — | — |
| 569 | 8069 | E Ink Holdings | Technology | 0.01% | $17,725.50 | — | — |
| 570 | 196170 | ALTEOGEN Inc | Healthcare | 0.01% | $17,725.50 | — | — |
| 571 | 002625 | Kuang Chi Technologies Co Ltd | Industrials | 0.01% | $17,725.50 | — | — |
| 572 | XRO | Xero Ltd | Technology | 0.01% | $17,725.50 | — | — |
| 573 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.01% | $17,532.83 | — | — |
| 574 | 600703 | Sanan Optoelectronics Co Ltd | Technology | 0.01% | $17,532.83 | — | — |
| 575 | NA | National Bank of Canada | Financial Services | 0.01% | $17,532.83 | — | — |
| 576 | SE | Sea Limited | Consumer Cyclical | 0.01% | $17,147.49 | $57.43B | 36.2 |
| 577 | XYZ | Block, Inc | Technology | 0.01% | $16,954.82 | $46.80B | 139.1 |
| 578 | 002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Industrials | 0.01% | $16,762.15 | — | — |
| 579 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.01% | $16,762.15 | — | — |
| 580 | 7010 | Saudi Telecom | Communication Services | 0.01% | $15,606.14 | — | — |
| 581 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.01% | $15,413.48 | — | — |
| 582 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.01% | $15,028.14 | — | — |
| 583 | 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.01% | $15,028.14 | — | — |
| 584 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.01% | $14,835.47 | — | — |
| 585 | MONC | Moncler SpA | Consumer Cyclical | 0.01% | $14,642.80 | — | — |
| 586 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.01% | $14,450.13 | — | — |
| 587 | 035720 | Kakao Corp | Communication Services | 0.01% | $14,257.46 | — | — |
| 588 | FICO | Fair Isaac Corporation | Technology | 0.01% | $14,064.80 | $16.66B | 22.3 |
| 589 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.01% | $13,679.46 | — | — |
| 590 | 688047 | Loongson Technology Corp. Ltd. A | Technology | 0.01% | $13,294.12 | — | — |
| 591 | BBCA | Bank Central Asia Tbk | Financial Services | 0.01% | $12,523.45 | — | — |
| 592 | 688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Technology | 0.01% | $11,945.44 | — | — |
| 593 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.01% | $11,752.77 | — | — |
| 594 | NPA | New Providence Acquisition Corp | Financial Services | 0.00% | $7,321.40 | — | — |
| 595 | WIPRO | Wipro Limited | Technology | 0.00% | $1,734.02 | — | — |
| 596 | INFY | Infosys Limited | Technology | 0.00% | $963.34 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($192.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NZAC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.5% | 112 | NVDA, AAPL, MSFT |
| Financial Services | 16.0% | 149 | JPM, V, RY |
| Healthcare | 9.6% | 81 | LLY, JNJ, MRK |
| Industrials | 7.7% | 72 | SU, XYL, FER |
| Communication Services | 7.6% | 37 | GOOG, META, GOOGL |
| Consumer Cyclical | 7.5% | 40 | AMZN, TSLA, TJX |
| Real Estate | 5.9% | 38 | DLR, EQIX, SGRO |
| Utilities | 3.2% | 20 | EIX, AWK, TRN |
| Basic Materials | 2.0% | 16 | SHW, WPM, AEM |
| Consumer Defensive | 1.3% | 20 | DOL, MOWI, OR |
| Other | 0.9% | 11 | 8640, 0QIU, MXCFFU000001 |
Sum of the weights of the holdings in each sector.
NZAC top industries
Semiconductors
15.3%
Consumer Electronics
6.1%
Software - Infrastructure
6.0%
Internet Content & Information
5.9%
Drug Manufacturers - General
5.8%
Banks - Diversified
3.7%
Internet Retail
3.3%
Software - Application
3.1%
REIT - Specialty
2.2%
Specialty Industrial Machinery
2.2%
Credit Services
2.1%
Auto Manufacturers
2.0%
Semiconductor Equipment & Materials
1.7%
Banks - Regional
1.7%
Insurance - Property & Casualty
1.5%
NZAC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 59.3% | 404 of 1,049 | 0.09% |
| TOK | iShares MSCI Kokusai ETF | 58.3% | 385 of 1,048 | 0.27% |
| URTH | iShares MSCI World ETF | 58.1% | 423 of 1,215 | 0.24% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 55.2% | 259 of 724 | 0.14% |
| SPY | SPDR S&P 500 ETF | 54.8% | 219 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 53.7% | 245 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NZAC portfolio
SPDR MSCI ACWI Climate Paris Aligned ETF holds 598 positions. The ten largest make up 29.0% of the fund and the top 50 53.1%, so it behaves like a portfolio of about 70 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.30%), Apple Inc. (5.72%), Microsoft Corporation (4.26%), Amazon.com, Inc. (2.50%), Alphabet Inc. (2.24%).
By sector, Technology is 36.5%, Financial Services is 16.0%, Healthcare is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NZAC chart, NZAC performance, NZAC dividends, NZAC valuation, NZAC overview.
NZAC holdings FAQ
How many holdings does NZAC have?
NZAC holds 598 positions as of October 25, 2026.
What are the top 10 holdings of NZAC?
The ten largest holdings are NVIDIA Corporation (6.30%), Apple Inc. (5.72%), Microsoft Corporation (4.26%), Amazon.com, Inc. (2.50%), Alphabet Inc. (2.24%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.85%), Meta Platforms, Inc. (1.59%), Tesla, Inc. (1.59%), Broadcom Inc. (1.53%), Alphabet Inc. (1.39%). Together they are 29.0% of the fund.
What percentage of NZAC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.30% of net assets, about $12.1M of the fund's $192.7M.
Which sector is the largest in NZAC?
Technology is the largest sector at 36.5%, followed by Financial Services (16.0%) and Healthcare (9.6%), based on the sectors of the individual holdings.
How concentrated is NZAC?
The top 10 holdings are 29.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NZAC behaves like a portfolio of about 70 equally weighted stocks.