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

BlackRock U.S. Carbon Transition Readiness ETF logo
$77.19 +0.59 (+0.77%)
As of 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 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
8.01%552,505
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.85%362,754
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
3.75%126,802
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.21%174,485
5
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.74%93,169
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.71%113,164
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.54%54,102
8
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
2.13%89,334
9
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
1.62%61,895
10
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.31%362,130
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
1.29%39,376
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.23%57,401
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.07%17,367
14
Prologis, Inc. stock logo
PLD
Prologis
$140.27
+1.1%
1.05%105,861
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.02%42,212
16
RTX Corporation stock logo
RTX
RTX
$172.85
0.0%
1.01%83,628
17
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
0.99%109,881
18
Ecolab Inc. stock logo
ECL
Ecolab
$257.63
+0.8%
0.99%52,617
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
0.94%87,266
20
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
0.89%25,207
21
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
0.85%132,113
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.28
+0.7%
0.84%424,689
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
0.82%12,732
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$249.43
+0.8%
0.81%49,178
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
0.72%20,691

LCTU Geographic Exposure

LCTU's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.5%.

  • United States
    96.3%
  • Ireland
    1.5%
  • Singapore
    0.4%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Puerto Rico
    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 34.2%, followed by Financials at 12.2%.

  • Technology
    34.2%
  • Financials
    12.2%
  • Consumer Discretionary
    11.3%
  • Communications
    9.7%
  • Industrials
    8.7%
  • Health Care
    8.6%
  • Consumer Staples
    4.8%
  • Energy
    3.4%
  • Utilities
    2.4%
  • Real Estate
    2.4%
  • Other
    1.5%

LCTU Industry Exposure

LCTU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Software at 8.2%.

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Software
    8.2%
  • Communications Equipment
    8.0%
  • Media
    7.9%
  • Specialty Retail
    7.1%
  • Biotechnology
    4.6%
  • Banks
    3.5%
  • Capital Markets
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    2.7%
  • Other
    34.5%

LCTU Sub-Industry Exposure

LCTU's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 8.0%.

  • Semiconductors
    14.9%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.7%
  • Systems Software
    4.8%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.5%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    2.5%
  • REIT
    2.1%
  • Other
    43.0%

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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This page (NYSEARCA:LCTU) was last updated on 5/5/2026 by MarketBeat.com Staff.
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