Exchange-Traded Funds

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SPDR® MSCI ACWI Climate Paris Aligned ETF NZAC:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$32.93 +0.43 (1.32%) $32.80/4 $32.95/4 12,264 Above Avg. 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

information technology

20.8%

56 of 893 Fund Holdings

financials

9.3%

70 of 893 Fund Holdings

health care

8.6%

59 of 893 Fund Holdings

consumer discretionary

6.5%

35 of 893 Fund Holdings

communication services

5.9%

21 of 893 Fund Holdings

industrials

4.8%

43 of 893 Fund Holdings

real estate

2.2%

24 of 893 Fund Holdings

materials

1.2%

10 of 893 Fund Holdings

utilities

0.8%

1 of 893 Fund Holdings

consumer staples

0.7%

10 of 893 Fund Holdings

Information Tech
Financials
Health Care
Consumer Discretionary
Comm Services
Industrials
Real Estate
Materials
Utilities
Consumer Staples
Fund Highlights:
  • 893 Total Holdings
  • $111.7M Total Assets
  • 0.12%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp4.48%11.9K$4.9M
AAPLApple Inc4.04%26.0K$4.4M
NVDANVIDIA Corp3.14%4.3K$3.4M
AMZNAmazon.com Inc2.26%13.9K$2.5M
GOOGAlphabet Inc Class C1.70%11.4K$1.8M
METAMeta Platforms Inc Class A1.68%3.7K$1.8M
LLYEli Lilly and Co1.19%1.8K$1.3M
GOOGLAlphabet Inc Class A1.06%7.2K$1.2M
AVGOBroadcom Inc0.96%829.0$1.0M
JPMJPMorgan Chase & Co0.95%5.3K$1.0M
--Worldclimate Pari Jun24 Ifus 202406210.91%375.0$985.9K
--Schneider Electric SE0.87%4.2K$946.9K
--ABB Ltd0.86%19.2K$935.8K
--State Street Institutional Liq State St ...0.84%913.7K$914.0K
EIXEdison International0.76%11.7K$830.2K
--Taiwan Semiconductor Manufacturing Co Lt...0.75%34.0K$818.9K
VVisa Inc Class A0.74%2.9K$805.3K
TSLATesla Inc0.74%4.9K$801.6K
--Novo Nordisk A/S Class B0.72%6.2K$777.9K
UNHUnitedHealth Group Inc0.71%1.6K$766.0K

Viewing 1-20 of 893 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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