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

iShares Climate Conscious & Transition MSCI USA ETF logo
$71.56 +0.61 (+0.86%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.60%530,855
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
5.20%535,476
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.16%281,110
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.12%817,066
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.68%140,292
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
3.28%184,578
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.86%343,558
8
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.47%294,718
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.92%182,582
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.76%51,848
11
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.46%107,150
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.33%285,118
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.32%59,224
14
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.20%52,929
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.13%28,427
16
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.12%283,811
17
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.08%63,775
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.08%150,851
19
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.05%27,579
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.97%154,522
21
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.92%64,015
22
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.89%113,428
23
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.87%448,258
24
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.80%111,221
25
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.71%111,513
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.70%162,698
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.70%262,821
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.68%267,017
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.68%218,471
30
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.64%41,845
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.64%13,731
32
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.60%61,655
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.59%108,313
34
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.59%46,056
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.57%88,043
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.57%24,504
37
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.56%116,365
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.55%111,686
39
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.55%29,414
40
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.55%30,594
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41
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.51%18,822
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.51%74,553
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.51%20,214
44
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.48%36,524
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.47%136,182
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.47%270,168
47
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.46%2,157
48
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.45%460,270
49
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.44%20,526
50
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.43%77,879

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.7%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.8%
  • Consumer Discretionary
    13.4%
  • Financials
    13.4%
  • Communications
    12.3%
  • Health Care
    11.2%
  • Consumer Staples
    6.0%
  • Industrials
    5.3%
  • Energy
    3.8%
  • Real Estate
    2.2%
  • Utilities
    1.9%
  • Materials
    1.3%

Industry Exposure

  • Software
    10.8%
  • Media
    10.1%
  • Specialty Retail
    9.5%
  • Biotechnology
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Communications Equipment
    6.0%
  • Banks
    4.3%
  • Diversified Financial Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Automobiles
    3.6%
  • Capital Markets
    3.1%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Real Estate Management & Development
    2.2%
  • Utilities
    1.9%
  • Insurance
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Household Products
    1.5%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    1.0%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.7%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.2%
  • Systems Software
    7.4%
  • Biotechnology
    6.6%
  • Semiconductors
    6.1%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    4.3%
  • Consumer Finance
    3.8%
  • Automobile Manufacturers
    3.6%
  • Application Software
    3.3%
  • Hypermarkets & Super Centers
    2.3%
  • Integrated Oil & Gas
    2.1%
  • REIT
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • IT Consulting & Other Services
    1.5%
  • Movies & Entertainment
    1.5%
  • Household Products
    1.5%
  • Managed Health Care
    1.4%
  • Soft Drinks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.2%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.2%
  • Home Improvement Retail
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Highways & Railtracks
    0.7%
  • Security & Alarm Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Equipment
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Multi-Utilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Cable & Satellite
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Industrial Machinery
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automotive Retail
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Retail
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:USCL) was last updated on 1/21/2025 by MarketBeat.com Staff
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