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

iShares Climate Conscious & Transition MSCI USA ETF logo
$77.85 +0.43 (+0.55%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.41
-1.4%
7.24%1,061,058
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.55
+0.7%
6.28%311,145
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.04
+2.1%
4.84%537,315
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.17
+1.1%
4.31%146,864
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$248.07
+3.0%
3.03%359,518
6
Tesla, Inc. stock logo
TSLA
Tesla
$419.59
+6.0%
2.58%196,089
7
Alphabet Inc. stock logo
GOOG
Alphabet
$248.53
+3.0%
2.57%303,496
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.95
+0.7%
2.25%187,988
9
Visa Inc. stock logo
V
Visa
$340.82
+0.4%
1.62%115,737
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.52
-0.9%
1.60%54,492
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,194.25
+0.5%
1.40%28,787
12
Mastercard Incorporated stock logo
MA
Mastercard
$585.02
+0.8%
1.37%57,912
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.38
+0.2%
1.34%291,519
14
Oracle Corporation stock logo
ORCL
Oracle
$300.88
+3.0%
1.34%149,073
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$168.55
-1.7%
1.25%199,242
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.11
-0.5%
1.16%162,755
17
Walmart Inc. stock logo
WMT
Walmart
$103.64
+0.1%
1.16%296,903
18
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
-0.6%
1.09%67,294
19
AbbVie Inc. stock logo
ABBV
AbbVie
$215.26
-1.4%
1.01%119,552
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.39
-0.3%
1.00%158,631
21
Bank of America Corporation stock logo
BAC
Bank of America
$50.96
+0.7%
0.97%483,957
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.75
+0.3%
0.95%350,104
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.98
+0.9%
0.92%142,661
24
Chevron Corporation stock logo
CVX
Chevron
$158.00
+0.6%
0.86%132,535
25
Salesforce Inc. stock logo
CRM
Salesforce
$241.64
-0.5%
0.85%84,112

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.1%
  • Financials
    14.4%
  • Communications
    14.2%
  • Consumer Discretionary
    12.8%
  • Health Care
    10.7%
  • Industrials
    6.0%
  • Consumer Staples
    4.6%
  • Energy
    3.1%
  • Real Estate
    2.2%
  • Utilities
    2.1%
  • Information Technology
    2.0%
  • Materials
    1.4%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    14.8%
  • Media
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    7.9%
  • Biotechnology
    6.6%
  • Banks
    4.6%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.1%
  • IT Services
    3.0%
  • Automobiles
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Utilities
    1.8%
  • Insurance
    1.7%
  • Machinery
    1.5%
  • Household Products
    1.4%
  • Entertainment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Beverages
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Metals & Mining
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.6%
  • Systems Software
    9.6%
  • Semiconductors
    9.3%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    5.0%
  • Diversified Banks
    4.6%
  • Consumer Finance
    3.7%
  • Automobile Manufacturers
    3.0%
  • Integrated Oil & Gas
    2.1%
  • REIT
    2.0%
  • Movies & Entertainment
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Electric Utilities
    1.5%
  • Household Products
    1.4%
  • Alternative Carriers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Restaurants
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Managed Health Care
    1.1%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Security & Alarm Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.6%
  • Health Care Equipment
    0.6%
  • Trucking
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Building Products
    0.4%
  • Cable & Satellite
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Stores
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:USCL) was last updated on 9/15/2025 by MarketBeat.com Staff
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