BlackRock U.S. Carbon Transition Readiness ETF (LCTU) Holdings List

$83.00 -0.28 (-0.34%)

As of 09/4/2026 04:10 PM Eastern

What stocks does LCTU hold?

The BlackRock U.S. Carbon Transition Readiness ETF (LCTU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 LCTU holdings ordered by weight make up 48.70% of the total fund. LCTU is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete LCTU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LCTU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$230.36 +0.8%	7.76%	440,611
2	AAPL Apple	$319.97 -2.5%	6.69%	269,235
3	MSFT Microsoft	$499.70 -2.0%	4.50%	116,492
4	AMZN Amazon.com	$258.51 -0.2%	3.15%	151,544
5	GOOGL Alphabet	$338.46 -1.2%	2.56%	92,743
6	AVGO Broadcom	$357.89 +0.2%	2.24%	73,424
7	GOOG Alphabet	$335.31 -1.1%	1.97%	72,001
8	META Meta Platforms	$616.77 +1.0%	1.77%	40,511
9	BAC Bank of America	$62.64 -0.6%	1.62%	314,351
10	MU Micron Technology	$1,016.59 +6.1%	1.43%	19,011
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11	TSLA Tesla	$354.08 -5.9%	1.38%	51,192
12	LLY Eli Lilly and Company	$1,147.06 -1.1%	1.34%	13,583
13	AMD Advanced Micro Devices	$477.57 +4.7%	1.22%	31,403
14	BRK.B Berkshire Hathaway	$505.10 -0.6%	1.21%	29,970
15	PLD Prologis	$137.42 -0.7%	1.18%	105,033
16	JPM JPMorgan Chase & Co.	$358.21 -1.1%	1.18%	40,454
17	RTX RTX	$200.75 -0.7%	0.98%	54,440
18	XOM ExxonMobil	$159.53 -1.7%	0.89%	66,850
19	ECL Ecolab	$279.91 +0.3%	0.88%	39,279
20	PEP PepsiCo	$137.63 -1.7%	0.86%	76,350
21	MA Mastercard	$579.43 -1.1%	0.86%	18,602
22	WMT Walmart	$107.14 -1.2%	0.85%	91,592
23	CAT Caterpillar	$813.51 +1.7%	0.76%	11,246
24	GILD Gilead Sciences	$150.99 -0.2%	0.72%	62,861
25	GS The Goldman Sachs Group	$1,038.01 +0.0%	0.70%	8,435

LCTU Geographic Exposure

LCTU's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.4%.

United States
97.0%
Ireland
1.4%
United Kingdom
0.2%
Luxembourg
0.2%
Singapore
0.1%
Bermuda
0.1%
Canada
0.1%
Puerto Rico
0.1%
Switzerland
0.1%

LCTU Currency Exposure

LCTU is exclusively exposed to USD.

USD
100.0%

LCTU Sector Exposure

LCTU's largest sector exposure is Technology at 36.5%, followed by Financials at 12.2%.

Technology
36.5%
Financials
12.2%
Consumer Discretionary
10.6%
Health Care
9.4%
Communications
8.6%
Industrials
8.5%
Consumer Staples
4.3%
Energy
2.7%
Utilities
2.1%
Real Estate
1.9%
Other
1.5%

LCTU Industry Exposure

LCTU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Software at 9.7%.

Semiconductors & Semiconductor Equipment
15.8%
Software
9.7%
Communications Equipment
7.9%
Media
6.6%
Specialty Retail
6.0%
Biotechnology
5.1%
Capital Markets
3.6%
Banks
3.5%
Insurance
2.6%
Oil, Gas & Consumable Fuels
2.5%
Other
34.7%

LCTU Sub-Industry Exposure

LCTU's largest sub-industry exposure is Semiconductors at 15.1%, followed by Communications Equipment at 7.9%.

Semiconductors
15.1%
Communications Equipment
7.9%
Interactive Media & Services
6.4%
Systems Software
6.3%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.5%
Application Software
3.1%
Property & Casualty Insurance
2.4%
Consumer Finance
2.0%
Other
42.1%

LCTU Coupon Exposure

LCTU's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

0-2
99.4%
2-4
0.6%

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MarketBeat tracks BlackRock U.S. Carbon Transition Readiness ETF holdings and portfolio composition, last updated on 8/26/2026.

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BlackRock U.S. Carbon Transition Readiness ETF (LCTU) Holdings List