BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) Holdings List

$57.85 +0.27 (+0.47%)
As of 04:10 PM Eastern

What stocks does LCTD hold?

The BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) top stock holdings include ASML, Royal Bank Of Canada Common Stock, and Novartis AG. The top 25 LCTD holdings ordered by weight make up 29.98% of the total fund. LCTD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete LCTD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding N.V. stock logo
ASML
ASML
$1,929.68
+3.3%
2.89%3,897
2Royal Bank Of Canada Common StockN/A2.23%25,950
3Novartis AGN/A1.54%24,054
4AstraZeneca PLCN/A1.38%17,875
5HSBC Holdings plcN/A1.26%169,057
6Nestlé S.A.N/A1.22%28,279
7Enbridge Stock FundN/A1.21%49,412
8Givaudan SAN/A1.18%693
9Siemens AktiengesellschaftN/A1.13%8,831
10SanofiN/A1.10%29,253
11SAP SEN/A1.09%14,671
12Hitachi, Ltd.N/A1.09%84,800
13Schneider Electric S.E.N/A1.07%8,399
14Tokyo Electron LimitedN/A1.04%6,300
15Iberdrola, S.A.N/A1.02%101,929
16Bank Of Montreal Common StockN/A1.01%14,192
17Eni S.p.A.N/A0.98%83,414
18AIA Group LimitedN/A0.98%252,800
19Safe Trust 0%N/A0.98%750
20Banco Santander, S.A.N/A0.97%187,768
21Engie SAN/A0.94%69,725
22TotalEnergies SEN/A0.94%24,342
23Ubs Group Ag Reg Common Stock Usd.1N/A0.93%45,669
24Intesa Sanpaolo S.p.A.N/A0.90%323,660
25Can Imperial Bk Of Commerce Common StockN/A0.90%18,726

LCTD Geographic Exposure

LCTD's largest geographic exposure is Japan at 20.9%, followed by Canada at 13.1%.

  • Japan
    20.9%
  • Canada
    13.1%
  • United Kingdom
    9.7%
  • Germany
    8.2%
  • France
    7.9%
  • Switzerland
    7.3%
  • Netherlands
    6.7%
  • Australia
    5.3%
  • Spain
    3.2%
  • Italy
    2.4%
  • Other
    12.4%

LCTD Currency Exposure

LCTD's largest currency exposure is EUR at 31.8%, followed by JPY at 21.7%.

  • EUR
    31.8%
  • JPY
    21.7%
  • CAD
    13.1%
  • GBP
    11.0%
  • CHF
    7.5%
  • AUD
    5.6%
  • SEK
    2.6%
  • HKD
    1.7%
  • DKK
    1.5%
  • USD
    1.3%
  • Other
    2.2%

LCTD Sector Exposure

LCTD's largest sector exposure is Financials at 27.2%, followed by Industrials at 15.7%.

  • Financials
    27.2%
  • Industrials
    15.7%
  • Technology
    12.2%
  • Consumer Discretionary
    8.4%
  • Materials
    7.9%
  • Health Care
    7.9%
  • Consumer Staples
    5.6%
  • Energy
    5.1%
  • Communications
    3.8%
  • Utilities
    3.7%
  • Other
    0.1%

LCTD Industry Exposure

LCTD's largest industry exposure is Banks at 17.6%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

  • Banks
    17.6%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Insurance
    5.7%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Metals & Mining
    5.1%
  • Electrical Equipment
    4.7%
  • Biotechnology
    4.2%
  • Machinery
    3.9%
  • Utilities
    3.5%
  • Capital Markets
    2.9%
  • Other
    38.4%

LCTD Sub-Industry Exposure

LCTD's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Semiconductors at 6.1%.

  • Diversified Banks
    17.2%
  • Semiconductors
    6.1%
  • Electrical Components & Equipment
    4.5%
  • Biotechnology
    4.2%
  • Integrated Oil & Gas
    3.1%
  • Life & Health Insurance
    3.1%
  • Aerospace & Defense
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Other
    49.4%

LCTD Coupon Exposure

LCTD's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

  • 0-2
    99.1%
  • 2-4
    0.9%

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This page (NYSEARCA:LCTD) was last updated on 6/18/2026 by MarketBeat.com Staff.
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