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

$62.25
+0.09 (+0.14%)
(As of 05/31/2024 ET)

Top 50 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
8.40%148,818
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.06%560,345
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
4.86%227,915
4
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
3.97%422,009
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
3.18%133,736
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.91%332,968
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.56%289,905
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.95%48,615
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.87%26,793
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.72%174,180
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.54%270,319
12
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.51%172,367
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.39%55,717
14
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.28%95,361
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.15%141,998
16
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.11%50,487
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.04%145,040
18
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.98%59,960
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.95%152,676
20
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.86%266,548
21
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.85%107,724
22
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.85%26,363
23
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.84%429,115
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.83%97,332
25
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.82%106,373
26
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.78%58,313
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.76%247,461
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.71%82,829
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.71%67,351
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.66%23,282
31
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.65%27,237
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.65%218,962
33
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.62%29,211
34
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.61%99,365
35
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.56%37,767
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.56%244,823
37
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.56%110,473
38
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.55%43,704
39
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.54%42,294
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.54%54,714
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.53%104,590
42
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.50%16,869
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.49%253,289
44
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.48%32,247
45
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
0.48%340,184
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.47%123,605
47
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.46%241,936
48
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
0.46%55,014
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.45%12,345
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
0.45%19,654

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.9%
  • Health Care
    12.8%
  • Financials
    12.1%
  • Communications
    11.7%
  • Consumer Discretionary
    11.4%
  • Industrials
    5.6%
  • Consumer Staples
    5.3%
  • Energy
    4.2%
  • Utilities
    2.1%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Media
    9.7%
  • Software
    9.2%
  • Specialty Retail
    7.8%
  • Biotechnology
    7.4%
  • Communications Equipment
    4.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Banks
    3.6%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.7%
  • Household Products
    1.7%
  • Insurance
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.9%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.5%
  • 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%
  • Renewable Energy
    0.1%
  • Household Durables
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Interactive Media & Services
    8.7%
  • Biotechnology
    7.4%
  • Systems Software
    6.2%
  • Internet & Direct Marketing Retail
    5.4%
  • Communications Equipment
    4.6%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.3%
  • Application Software
    2.9%
  • Integrated Oil & Gas
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Household Products
    1.7%
  • Soft Drinks
    1.7%
  • Managed Health Care
    1.7%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.2%
  • Alternative Carriers
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Health Care Equipment
    0.6%
  • Industrial Machinery
    0.6%
  • Cable & Satellite
    0.6%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    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
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • 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%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Apparel Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:USCL) was last updated on 6/1/2024 by MarketBeat.com Staff

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