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 49.39% 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
LCTU Geographic Exposure
LCTU's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.5%.
LCTU Currency Exposure
LCTU is exclusively exposed to USD.
LCTU Sector Exposure
LCTU's largest sector exposure is Technology at 34.2%, followed by Financials at 12.2%.
LCTU Industry Exposure
LCTU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Software at 8.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
LCTU Sub-Industry Exposure
LCTU's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 8.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
LCTU Coupon Exposure
LCTU's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.