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

$60.62
+0.77 (+1.29%)
(As of 04/26/2024 ET)

Top 50 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
6.37%148,702
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
5.22%559,907
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
4.82%227,737
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.66%421,679
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
3.45%133,632
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.74%332,708
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.41%289,679
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.88%48,577
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.74%26,772
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.74%174,044
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.51%240,614
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.41%55,673
13
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.36%95,286
14
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.30%172,232
15
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.21%50,448
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.19%141,887
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.13%144,927
18
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
1.06%59,913
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.01%152,557
20
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.94%106,290
21
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.91%107,640
22
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.86%428,780
23
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.84%58,267
24
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.82%266,340
25
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.79%26,342
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.78%247,268
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.77%97,256
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.74%82,764
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.69%23,264
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.69%218,791
31
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.68%29,188
32
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.67%27,216
33
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.65%110,387
34
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.63%43,670
35
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.62%37,737
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.61%244,632
37
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.59%99,287
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.58%104,508
39
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
0.56%42,261
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.56%67,298
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41
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.55%16,856
42
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.52%54,971
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.52%253,091
44
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.51%241,747
45
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.48%71,595
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
0.48%12,335
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.47%54,671
48
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.46%32,222
49
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
0.46%339,918
50
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
0.45%36,693

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.2%
  • Health Care
    13.3%
  • Financials
    12.5%
  • Consumer Discretionary
    11.7%
  • Communications
    11.4%
  • Industrials
    6.0%
  • Consumer Staples
    5.5%
  • Energy
    4.6%
  • Real Estate
    2.0%
  • Utilities
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    9.7%
  • Media
    9.4%
  • Specialty Retail
    7.9%
  • Biotechnology
    7.4%
  • Oil Gas & Consumable Fuels
    4.5%
  • Communications Equipment
    4.4%
  • Banks
    3.7%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.7%
  • IT Services
    2.6%
  • Utilities
    2.0%
  • Real Estate Management & Development
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.9%
  • Beverages
    1.8%
  • Household Products
    1.8%
  • Insurance
    1.7%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.6%
  • 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%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Interactive Media & Services
    8.3%
  • Biotechnology
    7.4%
  • Systems Software
    6.3%
  • Internet & Direct Marketing Retail
    5.4%
  • Communications Equipment
    4.4%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.5%
  • Application Software
    3.3%
  • Integrated Oil & Gas
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Managed Health Care
    1.8%
  • Household Products
    1.8%
  • Soft Drinks
    1.8%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Alternative Carriers
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Highways & Railtracks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Industrial Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.6%
  • Trucking
    0.6%
  • Insurance Brokers
    0.6%
  • Cable & Satellite
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • General Merchandise Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.1%
  • Apparel Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:USCL) was last updated on 4/28/2024 by MarketBeat.com Staff

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