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Invesco MSCI North America Climate ETF (KLMN) Holdings

$23.02 +0.11 (+0.48%)
As of 04:10 PM Eastern

Top 100 KLMN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$216.98
-1.7%
6.70%657,288
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
5.45%1,055,815
3
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
5.16%306,487
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.89
+1.2%
3.65%407,662
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.56
+2.3%
2.70%95,470
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.11
+1.9%
2.18%300,868
7
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
1.65%193,819
8
Tesla, Inc. stock logo
TSLA
Tesla
$248.09
+7.6%
1.52%125,194
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
1.40%126,243
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.26
-0.2%
1.38%35,407
11
Alphabet Inc. stock logo
GOOG
Alphabet
$169.00
+1.8%
1.27%174,240
12
Visa Inc. stock logo
V
Visa
$333.01
+0.3%
1.19%77,980
13
Mastercard Incorporated stock logo
MA
Mastercard
$524.69
-0.2%
0.94%38,875
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.12
0.0%
0.93%197,707
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$927.08
-0.4%
0.85%19,360
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.93
-1.8%
0.84%120,032
17
Walmart Inc. stock logo
WMT
Walmart
$85.07
-2.7%
0.84%202,209
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.35
-2.8%
0.82%111,320
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.18
-1.0%
0.82%40,569
20
Netflix, Inc. stock logo
NFLX
Netflix
$919.68
+2.7%
0.81%19,499
21
The Home Depot, Inc. stock logo
HD
Home Depot
$364.82
-0.9%
0.78%46,588
22
AbbVie Inc. stock logo
ABBV
AbbVie
$211.80
-0.8%
0.73%83,248
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.95
-1.5%
0.64%210,056
24
Bank of America Co. stock logo
BAC
Bank of America
$39.90
+0.7%
0.61%321,486
25
Salesforce, Inc. stock logo
CRM
Salesforce
$284.88
+2.8%
0.58%46,078
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.46
-0.3%
0.55%202,312
27
Chevron Co. stock logo
CVX
Chevron
$152.63
-0.9%
0.54%80,921
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.29
-1.8%
0.53%91,688
29
Oracle Co. stock logo
ORCL
Oracle
$151.17
+4.8%
0.52%74,136
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.98
+2.5%
0.51%154,880
31
McDonald's Co. stock logo
MCD
McDonald's
$299.40
-2.4%
0.49%36,784
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.44
-1.4%
0.49%127,145
33
Accenture plc stock logo
ACN
Accenture
$324.25
-1.1%
0.47%30,418
34
International Business Machines Co. stock logo
IBM
International Business Machines
$249.72
+0.3%
0.47%42,843
35
Linde plc stock logo
LIN
Linde
$451.17
-0.6%
0.47%23,685
36
General Electric stock logo
GE
General Electric
$195.21
+1.8%
0.46%52,776
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.17
-2.7%
0.46%71,217
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.94
-0.2%
0.45%19,937
39
The Walt Disney Company stock logo
DIS
Walt Disney
$98.79
+0.9%
0.44%91,960
40
AT&T Inc. stock logo
T
AT&T
$25.72
-1.1%
0.42%363,968
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$844.27
+4.4%
0.42%10,729
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$497.30
+0.7%
0.41%17,146
43
S&P Global Inc. stock logo
SPGI
S&P Global
$478.74
-0.3%
0.41%18,197
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$535.61
+0.8%
0.41%15,836
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$96.42
+0.9%
0.40%91,960
46
Adobe Inc. stock logo
ADBE
Adobe
$438.60
+1.1%
0.39%20,785
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.63
-1.9%
0.39%209,722
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.80
-0.2%
0.38%57,112
49
Intuit Inc. stock logo
INTU
Intuit
$591.14
+0.8%
0.37%14,365
50
Amgen Inc. stock logo
AMGN
Amgen
$312.50
-2.0%
0.36%27,467
51Royal Bank of CanadaN/A0.36%72,600
52
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.70
-0.9%
0.36%43,560
53
American Express stock logo
AXP
American Express
$261.19
+2.3%
0.35%27,734
54
Booking Holdings Inc. stock logo
BKNG
Booking
$4,400.52
+1.1%
0.35%1,671
55
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.65
+7.2%
0.35%96,191
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.50
-0.4%
0.34%23,456
57
Citigroup Inc. stock logo
C
Citigroup
$67.94
+0.7%
0.34%99,704
58
Morgan Stanley stock logo
MS
Morgan Stanley
$113.99
+1.7%
0.34%61,354
59
Pfizer Inc. stock logo
PFE
Pfizer
$25.73
-1.0%
0.34%306,856
60
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$255.61
-0.4%
0.34%30,008
61
Union Pacific Co. stock logo
UNP
Union Pacific
$237.61
-0.1%
0.34%32,373
62
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.79
+4.2%
0.33%76,472
63
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.06
+1.4%
0.33%49,615
64
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.99
-0.4%
0.33%67,760
65
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.78
-1.4%
0.33%32,335
66
The Progressive Co. stock logo
PGR
Progressive
$277.52
+0.2%
0.32%27,104
67
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.62
-1.2%
0.31%31,944
68
Deere & Company stock logo
DE
Deere & Company
$471.49
-0.8%
0.31%14,911
69
BlackRock, Inc. stock logo
BLK
BlackRock
$909.96
0.0%
0.30%7,302
70
Comcast Co. stock logo
CMCSA
Comcast
$35.19
-2.1%
0.30%195,536
71
Fiserv, Inc. stock logo
FI
Fiserv
$211.10
-1.1%
0.30%30,008
72
Prologis, Inc. stock logo
PLD
Prologis
$115.70
-1.3%
0.30%56,629
73
Starbucks Co. stock logo
SBUX
Starbucks
$98.69
-0.9%
0.30%61,952
74
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.03
-1.3%
0.29%96,800
75
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$115.34
-0.7%
0.29%55,588
76
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.29
+0.9%
0.29%91,960
77
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.18
+0.6%
0.28%20,580
78
ConocoPhillips stock logo
COP
ConocoPhillips
$97.64
+2.3%
0.28%66,332
79
Danaher Co. stock logo
DHR
Danaher
$205.24
-0.2%
0.28%31,944
80
Eaton Co. plc stock logo
ETN
Eaton
$292.13
+3.5%
0.28%22,264
81
Lam Research Co. stock logo
LRCX
Lam Research
$76.59
+4.4%
0.28%87,120
82
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.9%
0.28%26,234
83
Shopify Inc. stock logo
SHOP
Shopify
$96.54
+3.9%
0.28%59,048
84
Stryker Co. stock logo
SYK
Stryker
$363.52
-0.5%
0.28%16,719
85
Medtronic plc stock logo
MDT
Medtronic
$91.58
-1.8%
0.27%68,728
86
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$179.48
+0.3%
0.27%33,692
87
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.83
-2.7%
0.26%101,640
88
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.29
+2.5%
0.26%76,472
89
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.42
+1.4%
0.26%12,850
90
Welltower Inc. stock logo
WELL
Welltower
$147.36
+0.0%
0.26%39,688
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91
American Tower Co. stock logo
AMT
American Tower
$206.67
-1.5%
0.24%27,104
92
Blackstone Inc. stock logo
BX
Blackstone
$140.46
+1.7%
0.24%35,961
93Enbridge Inc.N/A0.24%134,552
94
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$228.46
-1.5%
0.24%21,296
95
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.98
-4.2%
0.24%88,088
96The Toronto-Dominion BankN/A0.24%94,864
97
Waste Management, Inc. stock logo
WM
Waste Management
$222.91
-0.6%
0.24%24,200
98
Chubb Limited stock logo
CB
Chubb
$284.24
-2.2%
0.23%19,360
99
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.84
+2.7%
0.23%140,360
100
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$169.04
+0.4%
0.23%31,474

Geographic Exposure

  • United States
    92.0%
  • Canada
    4.1%
  • Ireland
    2.6%
  • Switzerland
    0.4%
  • Netherlands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    90.7%
  • CAD
    3.5%

Sector Exposure

  • Technology
    28.5%
  • Financials
    13.6%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.2%
  • Communications
    9.1%
  • Industrials
    6.7%
  • Consumer Staples
    5.2%
  • Energy
    4.3%
  • Real Estate
    2.9%
  • Materials
    1.9%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    9.1%
  • Specialty Retail
    7.6%
  • Communications Equipment
    7.4%
  • Media
    7.1%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    4.3%
  • Banks
    4.3%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    3.0%
  • Real Estate Management & Development
    2.8%
  • Insurance
    2.4%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Machinery
    1.7%
  • Automobiles
    1.5%
  • Household Products
    1.4%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Beverages
    1.2%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Metals & Mining
    0.9%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Communications Equipment
    7.4%
  • Systems Software
    6.8%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.6%
  • Diversified Banks
    4.3%
  • Internet & Direct Marketing Retail
    3.8%
  • Consumer Finance
    3.1%
  • REIT
    2.9%
  • Application Software
    2.3%
  • Health Care Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Automobile Manufacturers
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Household Products
    1.4%
  • Soft Drinks
    1.3%
  • Restaurants
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Alternative Carriers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Managed Health Care
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Highways & Railtracks
    0.9%
  • Specialty Chemicals
    0.9%
  • Electric Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Security & Alarm Services
    0.6%
  • Industrial Machinery
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Insurance Brokers
    0.5%
  • Automotive Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trucking
    0.3%
  • Construction & Engineering
    0.3%
  • Advertising
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Supplies
    0.2%
  • Homebuilding
    0.2%
  • Silver
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Diversified Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Food Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Components
    0.1%
  • General Merchandise Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Research & Consulting Services
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Construction Materials
    0.1%

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This page (NYSEARCA:KLMN) was last updated on 3/12/2025 by MarketBeat.com Staff
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