Free Trial

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

$64.77
+0.66 (+1.03%)
(As of 07/26/2024 ET)

Top 50 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
6.55%1,070,888
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
5.65%531,037
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
5.18%557,722
4
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
5.09%238,082
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
3.36%136,112
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.70%306,431
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
2.35%265,392
8
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
2.21%27,346
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.18%50,208
10
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
2.18%178,069
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.72%178,421
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
1.44%278,664
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.31%57,271
14
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.21%98,252
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.13%146,174
16
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.07%51,757
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.03%149,707
18
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
0.97%61,574
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
0.92%157,341
20
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
0.90%275,323
21
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
0.86%109,995
22
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
0.86%26,902
23
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
0.85%441,162
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.83%100,407
25
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
0.78%109,014
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
0.74%254,436
27
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.73%27,842
28
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
0.71%60,268
29
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
0.67%102,441
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.67%69,338
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.64%85,382
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
0.61%219,936
33
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
0.60%29,938
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.59%23,705
35
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.54%39,053
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.54%251,532
37
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.53%17,382
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.53%56,538
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
0.51%107,785
40
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
0.51%44,797
Top Stock Unveiled! (Ad)

Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.

Get Your Free Report
41
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.51%113,948
42
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.49%33,290
43
Danaher Co. stock logo
DHR
Danaher
$274.13
+1.5%
0.49%43,709
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.49%261,160
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.47%31,017
46
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.47%56,934
47
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
0.45%350,707
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
0.44%12,731
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
0.44%20,157
50
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.43%246,134

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
    29.1%
  • Health Care
    13.0%
  • Financials
    12.4%
  • Consumer Discretionary
    11.2%
  • Communications
    10.9%
  • Industrials
    6.1%
  • Consumer Staples
    5.3%
  • Energy
    4.0%
  • Real Estate
    2.1%
  • Utilities
    2.1%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    9.9%
  • Media
    8.8%
  • Biotechnology
    7.8%
  • Specialty Retail
    7.7%
  • Communications Equipment
    6.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Banks
    3.5%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.5%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Beverages
    1.8%
  • Household Products
    1.7%
  • Insurance
    1.7%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.5%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Interactive Media & Services
    7.9%
  • Biotechnology
    7.8%
  • Systems Software
    6.7%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    5.2%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.3%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.1%
  • Household Products
    1.7%
  • Soft Drinks
    1.7%
  • Managed Health Care
    1.7%
  • Electric Utilities
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Movies & Entertainment
    1.3%
  • Alternative Carriers
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.1%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Highways & Railtracks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Specialty Chemicals
    0.7%
  • Security & Alarm Services
    0.6%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Trucking
    0.5%
  • Multi-Utilities
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction & Engineering
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Apparel Retail
    0.1%
  • Real Estate Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools

This page (NASDAQ:USCL) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners