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

iShares Climate Conscious & Transition MSCI USA ETF logo
$70.97 +0.60 (+0.85%)
(As of 12/20/2024 05:16 PM ET)

Top 50 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.50%591,143
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.30%312,979
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.18%596,218
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.78%909,812
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.73%156,204
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.29%205,502
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.82%382,501
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.44%328,160
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.87%203,346
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.73%57,739
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.41%119,383
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.34%317,536
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.33%65,992
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.19%31,666
15
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.19%58,964
16
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.13%70,996
17
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.13%315,977
18
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.08%30,679
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.08%167,945
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.95%172,054
21
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.95%71,241
22
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.87%499,126
23
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.83%126,254
24
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.83%123,883
25
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.73%124,181
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.69%292,626
27
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.68%32,794
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.68%181,156
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.66%297,404
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.66%15,341
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.66%243,263
32
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.64%46,565
33
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.60%68,627
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.59%120,587
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.58%98,057
36
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.57%34,120
37
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.57%51,259
38
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.56%129,616
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.55%27,300
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.54%124,357
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41
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.53%20,895
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.50%82,996
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.50%22,563
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.48%2,389
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.48%300,872
46
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.46%40,652
47
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.45%512,470
48
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.45%22,882
49
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.43%10,595
50
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.42%86,725

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.7%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.7%
  • Consumer Discretionary
    13.8%
  • Financials
    12.9%
  • Communications
    12.3%
  • Health Care
    10.9%
  • Consumer Staples
    6.2%
  • Industrials
    5.2%
  • Energy
    3.5%
  • Real Estate
    2.2%
  • Utilities
    1.8%
  • Materials
    1.2%

Industry Exposure

  • Software
    11.2%
  • Media
    10.0%
  • Specialty Retail
    9.6%
  • Biotechnology
    6.5%
  • Communications Equipment
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Banks
    3.9%
  • Diversified Financial Services
    3.8%
  • Automobiles
    3.8%
  • Oil Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.0%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Real Estate Management & Development
    2.1%
  • Utilities
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Insurance
    1.7%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.5%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    1.1%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Chemicals
    0.5%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.4%
  • 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
    9.1%
  • Systems Software
    7.7%
  • Biotechnology
    6.5%
  • Communications Equipment
    6.5%
  • Semiconductors
    6.0%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.8%
  • Automobile Manufacturers
    3.8%
  • Application Software
    3.4%
  • Hypermarkets & Super Centers
    2.3%
  • REIT
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Movies & Entertainment
    1.7%
  • Household Products
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Soft Drinks
    1.4%
  • Managed Health Care
    1.3%
  • Alternative Carriers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Restaurants
    1.2%
  • Electric Utilities
    1.2%
  • Home Improvement Retail
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.7%
  • Security & Alarm Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Multi-Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Industrial Machinery
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    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%
  • Steel
    0.1%
  • Health Care Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Apparel Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NASDAQ:USCL) was last updated on 12/21/2024 by MarketBeat.com Staff
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