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

$62.95
+0.02 (+0.03%)
(As of 05/17/2024 ET)

Top 50 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
6.67%148,818
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.37%560,345
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.75%227,915
4
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.94%422,009
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.21%133,736
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.86%332,968
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.51%289,905
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.90%48,615
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.77%26,793
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.74%174,180
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.67
+1.5%
1.62%270,319
12
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.50%172,367
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.65
+0.6%
1.43%55,717
14
Visa Inc. stock logo
V
Visa
$280.22
+0.1%
1.34%95,361
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.66
-0.1%
1.19%141,998
16
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.16%50,487
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.68
+0.3%
1.10%145,040
18
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.05%59,960
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.00%152,676
20
Chevron Co. stock logo
CVX
Chevron
$162.73
+1.0%
0.90%107,724
21
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.86%106,373
22
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.83%429,115
23
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.82%26,363
24
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.81%58,313
25
Walmart Inc. stock logo
WMT
Walmart
$64.68
+1.0%
0.81%266,548
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.79%247,461
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.75%97,332
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.75%82,829
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.68%23,282
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.68%218,962
31
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.66%27,237
32
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.63%29,211
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.61%67,351
34
Accenture plc stock logo
ACN
Accenture
$303.62
-1.4%
0.59%37,767
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.59%244,823
36
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.59%43,704
37
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.59%99,365
38
The Walt Disney Company stock logo
DIS
Walt Disney
$103.30
-0.1%
0.59%110,473
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.11
-0.7%
0.55%104,590
40
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.54%42,294
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41
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.53%16,869
42
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.51%32,247
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.51%54,714
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.51%253,289
45
Pfizer Inc. stock logo
PFE
Pfizer
$28.65
-1.0%
0.48%340,184
46
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.47%241,936
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.47%123,605
48
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.46%55,014
49
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.46%36,722
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.45%19,654

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.1%
  • Health Care
    13.2%
  • Financials
    12.3%
  • Communications
    11.6%
  • Consumer Discretionary
    11.5%
  • Industrials
    5.7%
  • Consumer Staples
    5.3%
  • Energy
    4.3%
  • Utilities
    2.1%
  • Real Estate
    2.1%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Media
    9.7%
  • Software
    9.7%
  • Specialty Retail
    7.9%
  • Biotechnology
    7.4%
  • Communications Equipment
    4.6%
  • Oil Gas & Consumable Fuels
    4.2%
  • Banks
    3.6%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.5%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Beverages
    1.8%
  • Household Products
    1.8%
  • Insurance
    1.7%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Household Durables
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Interactive Media & Services
    8.7%
  • Biotechnology
    7.4%
  • Systems Software
    6.4%
  • Internet & Direct Marketing Retail
    5.5%
  • Communications Equipment
    4.6%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.4%
  • Application Software
    3.3%
  • Integrated Oil & Gas
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.8%
  • Managed Health Care
    1.8%
  • Household Products
    1.8%
  • Soft Drinks
    1.7%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Alternative Carriers
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:USCL) was last updated on 5/18/2024 by MarketBeat.com Staff

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