Free Trial

iShares Climate Conscious & Transition MSCI USA ETF (USCL) Holdings

$63.60
+0.01 (+0.02%)
(As of 06/7/2024 08:52 PM ET)

Top 50 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.20
-0.6%
8.40%148,818
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.19
-0.1%
5.06%560,345
3
Microsoft Co. stock logo
MSFT
Microsoft
$424.45
+0.1%
4.86%227,915
4
Apple Inc. stock logo
AAPL
Apple
$197.82
+0.5%
3.97%422,009
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
+0.1%
3.18%133,736
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.20
-0.1%
2.91%332,968
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.75
-0.1%
2.56%289,905
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$855.88
+0.7%
1.95%48,615
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,420.00
+0.9%
1.87%26,793
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.68
-0.1%
1.72%174,180
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.20
+0.4%
1.54%270,319
12
Tesla, Inc. stock logo
TSLA
Tesla
$176.81
-0.4%
1.51%172,367
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.69
-2.2%
1.39%55,717
14
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
1.28%95,361
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.06
-0.8%
1.15%141,998
16
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
1.11%50,487
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.91
-0.1%
1.04%145,040
18
The Home Depot, Inc. stock logo
HD
Home Depot
$325.75
-0.4%
0.98%59,960
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.14
-0.4%
0.95%152,676
20
Walmart Inc. stock logo
WMT
Walmart
$66.82
+1.4%
0.86%266,548
21
Chevron Co. stock logo
CVX
Chevron
$156.92
+0.5%
0.85%107,724
22
Netflix, Inc. stock logo
NFLX
Netflix
$641.95
+0.1%
0.85%26,363
23
Bank of America Co. stock logo
BAC
Bank of America
$39.64
-0.4%
0.84%429,115
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.61
-2.5%
0.83%97,332
25
AbbVie Inc. stock logo
ABBV
AbbVie
$168.36
-0.6%
0.82%106,373
26
Salesforce, Inc. stock logo
CRM
Salesforce
$242.30
+0.2%
0.78%58,313
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.94
+0.0%
0.76%247,461
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.28
+0.1%
0.71%82,829
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.75
+0.1%
0.71%67,351
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$581.09
+0.2%
0.66%23,282
31
Adobe Inc. stock logo
ADBE
Adobe
$459.95
-1.2%
0.65%27,237
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.20
-0.3%
0.65%218,962
33
Linde plc stock logo
LIN
Linde
$433.70
0.0%
0.62%29,211
34
Oracle Co. stock logo
ORCL
Oracle
$126.20
+0.2%
0.61%99,365
35
Accenture plc stock logo
ACN
Accenture
$287.77
-0.2%
0.56%37,767
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
0.56%244,823
37
The Walt Disney Company stock logo
DIS
Walt Disney
$101.40
-0.1%
0.56%110,473
38
McDonald's Co. stock logo
MCD
McDonald's
$256.75
+0.2%
0.55%43,704
39
Danaher Co. stock logo
DHR
Danaher
$263.08
-1.8%
0.54%42,294
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
0.54%54,714
The #1 Crypto That You Don’t Own… Yet (Ad)

There’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.

Click here for all the details…
41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
0.0%
0.53%104,590
42
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%
0.50%16,869
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.96
+0.0%
0.49%253,289
44
Amgen Inc. stock logo
AMGN
Amgen
$304.55
-0.2%
0.48%32,247
45
Pfizer Inc. stock logo
PFE
Pfizer
$28.57
0.0%
0.48%340,184
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.39
0.47%123,605
47
Comcast Co. stock logo
CMCSA
Comcast
$39.11
+0.4%
0.46%241,936
48
International Business Machines Co. stock logo
IBM
International Business Machines
$169.89
-0.1%
0.46%55,014
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$698.81
-0.6%
0.45%12,345
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.91
-0.7%
0.45%19,654

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.4%
  • Switzerland
    0.4%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Health Care
    12.7%
  • Financials
    12.2%
  • Communications
    11.4%
  • Consumer Discretionary
    11.3%
  • Industrials
    6.1%
  • Consumer Staples
    5.4%
  • Energy
    4.0%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    9.8%
  • Media
    9.4%
  • Specialty Retail
    7.8%
  • Biotechnology
    7.6%
  • Communications Equipment
    5.6%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.4%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.5%
  • Utilities
    2.0%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.8%
  • Beverages
    1.8%
  • Household Products
    1.8%
  • Insurance
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Machinery
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Interactive Media & Services
    8.3%
  • Biotechnology
    7.6%
  • Systems Software
    6.7%
  • Communications Equipment
    5.6%
  • Internet & Direct Marketing Retail
    5.4%
  • Consumer Finance
    3.4%
  • Diversified Banks
    3.4%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.8%
  • Household Products
    1.8%
  • Soft Drinks
    1.8%
  • Managed Health Care
    1.5%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.2%
  • Alternative Carriers
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Health Care Equipment
    0.6%
  • Industrial Machinery
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Research & Consulting Services
    0.2%
  • Health Care Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:USCL) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners