Impact Shares MSCI Global Climate Select (NTZO) ETF Holdings & Analysis

What NTZO does

The fund is designed to allocate a significant portion of its capital, specifically at least 80% of its combined total assets and any borrowed funds used for investment purposes, into equity securities. These investments are exclusively selected from companies that form part of its underlying benchmark index. This specialized index is constructed to include businesses operating in both established and developing global economies. Companies are chosen based on the index provider's assessment that they are either well-positioned to benefit from the worldwide shift towards a lower-carbon economy, or they have committed to verifiable emission reduction goals and can demonstrate a history of decreasing their carbon emissions. It should be noted that the fund operates with a non-diversified investment approach.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how NTZO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does NTZO track?

NTZO is the Impact Shares MSCI Global Climate Select ETF, a Other ETF.

What is the expense ratio of NTZO?

Expense ratio data for NTZO is shown on the page when available from our data provider.

What are the largest holdings in NTZO?

Top holdings include Cash.

How can PortView analyze NTZO overlap with other ETFs?

PortView computes the holdings overlap between NTZO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.