NZUS

$35.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.10%
Dividend Yield (Current)
5.24%
Holdings
183
Inception Date
Apr 21, 2022
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.11%
3 Year+0.64%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.33%
MSFTMicrosoft Corp7.46%
AAPLApple Inc6.96%
TSLATesla Motors, Inc.4.67%
AMZNAmazon.Com Inc3.54%
Top 10 Concentration: 46.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Quarterly
Latest Distribution
$0.09
Nov 25, 2025
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.37%
YTD
+11.27%
1 Year
+11.27%
3 Year
+64.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.2%

of portfolio

NVDANvidia Corp.
10.33%
MSFTMicrosoft Corp
7.46%
AAPLApple Inc
6.96%
TSLATesla Motors, Inc.
4.67%
AMZNAmazon.Com Inc
3.54%
GOOGAlphabet Inc Class C
2.90%
METAMeta Platforms, Inc.
2.84%
GOOGLAlphabet  inc., Class A
1.49%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.33%
2MSFTMicrosoft CorpInformation Technology7.46%
3AAPLApple IncInformation Technology6.96%
4TSLATesla Motors, Inc.Consumer Discretionary4.67%
5AMZNAmazon.Com IncConsumer Discretionary3.54%
6GOOGAlphabet Inc Class CCommunication Services2.90%
7METAMeta Platforms, Inc.Communication Services2.84%
8LLYEli Lilly & Co.Health Care2.68%
9AVGOAvago TechnologiInformation Technology2.54%
10MAMastercard IncFinancials2.41%