NZAC Holdings
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1W: -1.8%
1M: -4.1%
3M: -5.2%
YTD: +4.0%
1Y: +5.2%
3Y: +66.4%
5Y: +44.8%
$45.88
+1.18 (+2.64%)
After Hours: $42.74 (-3.14, -6.84%)
Weekly Expected Move ±2.8%
$42
$43
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$188M
Holdings589
Top 10 Wt27.6%
Beta1.01
% Profitable84%
Coverage97%
Portfolio Valuation
P/E7.2
P/B3.7
P/S5.4
EV/EBITDA7.2
P/FCF13.7
PEG0.20
Profitability & Returns
Gross Margin74.3%
Net Margin75.5%
ROE71.4%
ROA28.7%
ROIC36.9%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov34.0x
Current Ratio2.12
Quick Ratio1.93
Growth (YoY)
Revenue+25.6%
Net Income+42.2%
EPS+42.5%
FCF+18.4%
EBITDA+38.8%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F6.5
Altman Z28.76
IS Quality75.8
IS Overall64.4
IS Value50.5
Median P/E22.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 116 | 33.1% | 98.1 |
| Financial Services | 151 | 17.7% | 58.4 |
| Healthcare | 82 | 10.3% | 38.0 |
| Industrials | 71 | 8.1% | 30.5 |
| Consumer Cyclical | 34 | 7.4% | 46.0 |
| Communication Services | 35 | 7.4% | 38.7 |
| Real Estate | 39 | 6.2% | 28.3 |
| Utilities | 20 | 3.4% | 28.3 |
| Basic Materials | 16 | 2.2% | 30.3 |
| Other | 62 | 2.1% | — |
| Consumer Defensive | 21 | 1.4% | 71.3 |
| Energy | 2 | 0.4% | 15.1 |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.48% | 4 | Bullish | 1 | 14 | -10.2% |
| XYL | Xylem Inc. | 0.49% | 4 | Bullish | 1 | 4 | +9.3% |
| INTC | Intel Corp. | 0.31% | 4 | Bullish | 2 | 10 | -1.0% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 3 | +2.0% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 3 | -15.2% |
| SPG | Simon Property Group, Inc. | 0.16% | 4 | Bullish | 39 | 2 | +16.1% |
| AME | AMETEK, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +0.4% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 3 | -13.1% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 10 | -5.4% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 10 | +2.5% |
| MELI | MercadoLibre, Inc. | 0.10% | 4 | Bullish | 3 | 11 | -6.9% |
| ROK | Rockwell Automation, Inc. | 0.09% | 4 | Bullish | 3 | 1 | —% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 3 | 4 | +3.0% |
| CINF | Cincinnati Financial Corporation | 0.07% | 4 | Bullish | 1 | 3 | +10.8% |
| ECL | Ecolab Inc. | 0.06% | 4 | Bullish | 5 | 3 | +9.8% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 4 | 1 | -31.8% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 1 | 1 | +20.1% |
| CVNA | Carvana Co. | 0.02% | 4 | Bullish | 4 | 4 | +10.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.02% | 4 | Bullish | 1 | 2 | +10.9% |
| CHTR | Charter Communications, Inc. | 0.02% | 4 | Bullish | 1 | 1 | -20.9% |
Showing 50 of 649 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.71% | $10.8M | 31,280 | 39.0 | $5.0T | Technology |
| 2 | NVIDIA CORP | NVDA | 5.35% | $10.1M | 55,564 | 22.4 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.35% | $8.2M | 15,308 | 28.4 | $3.9T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.64% | $5.0M | 19,143 | 21.4 | $2.8T | Consumer Cyclical |
| 5 | ALPHABET INC CL C | GOOG | 1.96% | $3.7M | 13,111 | 14.8 | $3.5T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.78% | $3.4M | 49,000 | 22.7 | $55.4T | Technology |
| 7 | TESLA INC | TSLA | 1.50% | $2.8M | 8,253 | 384.9 | $1.4T | Consumer Cyclical |
| 8 | BROADCOM INC | AVGO | 1.48% | $2.8M | 9,547 | 40.0 | $1.4T | Technology |
| 9 | META PLATFORMS INC CLASS A | META | 1.47% | $2.8M | 4,595 | 21.8 | $1.6T | Communication Services |
| 10 | ELI LILLY + CO | LLY | 1.40% | $2.6M | 1,939 | 45.7 | $1.3T | Healthcare |
| 11 | ALPHABET INC CL A | GOOGL | 1.29% | $2.4M | 8,624 | 14.8 | $3.5T | Communication Services |
| 12 | JPMORGAN CHASE + CO | JPM | 1.25% | $2.4M | 6,974 | 14.4 | $889.1B | Financial Services |
| 13 | DIGITAL REALTY TRUST INC | DLR | 1.16% | $2.2M | 12,474 | 72.2 | $64.6B | Real Estate |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.03% | $1.9M | 4,791 | 110.2 | $733.0B | Technology |
| 15 | EQUINIX INC | EQIX | 0.97% | $1.8M | 1,842 | 63.6 | $100.2B | Real Estate |
| 16 | JOHNSON + JOHNSON | JNJ | 0.91% | $1.7M | 6,300 | 42.7 | $664.9B | Healthcare |
| 17 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.89% | $1.7M | 1,683,384 | — | — | — |
| 18 | VISA INC CLASS A SHARES | V | 0.85% | $1.6M | 3,804 | 34.0 | $789.9B | Financial Services |
| 19 | SAP SE | SAP.DE | 0.71% | $1.3M | 5,556 | 29.9 | $243.2B | Technology |
| 20 | ROYAL BANK OF CANADA | RY.TO | 0.68% | $1.3M | 6,370 | 18.2 | $394.0B | Financial Services |
| 21 | MASTERCARD INC A | MA | 0.68% | $1.3M | 1,958 | 34.3 | $568.6B | Financial Services |
| 22 | ANALOG DEVICES INC | ADI | 0.68% | $1.3M | 3,545 | 46.6 | $176.2B | Technology |
| 23 | SHERWIN WILLIAMS CO/THE | SHW | 0.65% | $1.2M | 3,490 | 32.7 | $83.1B | Basic Materials |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | $1.2M | 8,933 | 51.1 | $123.7B | Technology |
| 25 | SCHNEIDER ELECTRIC SE | SU.PA | 0.61% | $1.1M | 4,516 | 27.8 | $134.4B | Industrials |
| 26 | INTL BUSINESS MACHINES CORP | IBM | 0.60% | $1.1M | 4,574 | 20.8 | $231.6B | Technology |
| 27 | MERCK + CO. INC. | MRK | 0.60% | $1.1M | 7,666 | 151.3 | $362.0B | Healthcare |
| 28 | CISCO SYSTEMS INC | CSCO | 0.56% | $1.1M | 11,063 | 29.6 | $370.0B | Technology |
| 29 | FERROVIAL NV | FER.AS | 0.55% | $1.0M | 18,069 | — | $34.6B | Industrials |
| 30 | NOVARTIS AG REG | NOVN.SW | 0.54% | $1.0M | 6,244 | 31.3 | $251.3B | Healthcare |
| 31 | ASML HOLDING NV | ASML.AS | 0.54% | $1.0M | 730 | 38.4 | $494.7B | Technology |
| 32 | MICRON TECHNOLOGY INC | MU | 0.53% | $996,392 | 1,518 | 9.8 | $780.7B | Technology |
| 33 | EAST JAPAN RAILWAY CO | 9020.T | 0.50% | $934,090 | 36,800 | 17.9 | $4.3T | Industrials |
| 34 | ABBVIE INC | ABBV | 0.49% | $929,856 | 3,226 | 50.2 | $514.8B | Healthcare |
| 35 | XYLEM INC | XYL | 0.49% | $927,457 | 9,270 | 22.0 | $22.4B | Industrials |
| 36 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.48% | $902,004 | 6,841 | 31.9 | $87.3B | Basic Materials |
| 37 | EDISON INTERNATIONAL | EIX | 0.47% | $893,347 | 14,674 | 6.4 | $22.8B | Utilities |
| 38 | TRANSURBAN GROUP | TCL.AX | 0.43% | $810,540 | 81,727 | 124.9 | $45.6B | Industrials |
| 39 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.42% | $790,469 | 28,600 | 7.6 | $4.0T | Industrials |
| 40 | SK HYNIX INC | 000660.KS | 0.41% | $773,026 | 830 | 4.3 | $825.1T | Technology |
| 41 | ROCHE HOLDING AG | ROP.SW | 0.41% | $768,353 | 1,609 | 26.1 | $269.3B | Healthcare |
| 42 | TENCENT HOLDINGS LTD | 0700.HK | 0.40% | $762,091 | 13,884 | 13.8 | $3.8T | Communication Services |
| 43 | BANK OF AMERICA CORP | BAC | 0.39% | $731,965 | 14,710 | 11.9 | $341.0B | Financial Services |
| 44 | SALESFORCE INC | CRM | 0.39% | $727,274 | 3,270 | 19.6 | $175.8B | Technology |
| 45 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.39% | $727,131 | 23,765 | 25.6 | $206.2B | Industrials |
| 46 | ROYALTY PHARMA PLC CL A | RPRX | 0.38% | $724,345 | 10,720 | 40.7 | $30.0B | Healthcare |
| 47 | ABB LTD REG | ABBN.SW | 0.37% | $700,547 | 8,513 | 30.3 | $121.1B | Industrials |
| 48 | FIRST SOLAR INC | FSLR | 0.37% | $693,965 | 3,545 | 11.1 | $21.6B | Energy |
| 49 | HOME DEPOT INC | HD | 0.36% | $681,677 | 1,948 | 24.9 | $342.7B | Consumer Cyclical |
| 50 | AMERICAN WATER WORKS CO INC | AWK | 0.36% | $675,368 | 4,431 | 25.9 | $29.9B | Utilities |