LCTU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Carbon Transition Readiness Aware Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 317 |
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| SEC series ID | S000071281 |
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Positions 1–100 of 317
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.649689% | 110,263,422.85 | 552,505 NS |
|---|
| AAPL | Apple Inc | 6.828957% | 98,433,297.9 | 362,754 NS |
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| MSFT | Microsoft Corp | 3.587272% | 51,707,319.56 | 126,802 NS |
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| AMZN | Amazon.com Inc | 3.208593% | 46,248,994.1 | 174,485 NS |
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| GOOG | Alphabet Inc | 3.021034% | 43,545,507.2 | 113,164 NS |
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| AVGO | Broadcom Inc | 2.698158% | 38,891,535.67 | 93,169 NS |
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| GOOGL | Alphabet Inc | 2.367142% | 34,120,227.96 | 89,334 NS |
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| META | Meta Platforms Inc | 2.296747% | 33,105,554.82 | 54,102 NS |
|---|
| TSLA | Tesla Inc | 1.638741% | 23,620,988.85 | 61,895 NS |
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| Bank of America Corp | Bank of America Corp | 1.343092% | 19,359,469.8 | 362,130 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.293766% | 18,648,473.6 | 39,376 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.24737% | 17,979,715.23 | 57,401 NS |
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| LLY | Eli Lilly & Co | 1.126064% | 16,231,198.2 | 17,367 NS |
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| Prologis Inc | Prologis Inc | 1.043032% | 15,034,379.22 | 105,861 NS |
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| AMD | Advanced Micro Devices Inc | 1.038131% | 14,963,731.88 | 42,212 NS |
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| RTX | RTX Corp | 1.021526% | 14,724,381.96 | 83,628 NS |
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| WMT | Walmart Inc | 1.005723% | 14,496,600.33 | 109,881 NS |
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| PEP | PepsiCo Inc | 0.959532% | 13,830,788.34 | 87,266 NS |
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| ECL | Ecolab Inc | 0.95129% | 13,711,990.2 | 52,617 NS |
|---|
| MA | Mastercard Inc | 0.879493% | 12,677,104.44 | 25,207 NS |
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| VICI | VICI Properties Inc | 0.860332% | 12,400,918.8 | 424,689 NS |
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| NFLX | Netflix Inc | 0.857986% | 12,367,097.93 | 132,113 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.815967% | 11,761,439.64 | 12,732 NS |
|---|
| ADSK | Autodesk Inc | 0.808596% | 11,655,186 | 49,178 NS |
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| MU | Micron Technology Inc | 0.742367% | 10,700,557.56 | 20,691 NS |
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| PEG | Public Service Enterprise Group Inc | 0.665796% | 9,596,846.52 | 117,522 NS |
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| JNJ | Johnson & Johnson | 0.65137% | 9,388,912.8 | 40,848 NS |
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| UNH | UnitedHealth Group Inc | 0.641306% | 9,243,846.48 | 24,951 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.634967% | 9,152,475.75 | 58,389 NS |
|---|
| INTC | Intel Corp | 0.634533% | 9,146,230.88 | 96,806 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.632145% | 9,111,797.53 | 59,041 NS |
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| ABBV | AbbVie Inc | 0.621787% | 8,962,503.84 | 42,412 NS |
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| GILD | Gilead Sciences Inc | 0.611078% | 8,808,148.8 | 67,320 NS |
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| LRCX | Lam Research Corp | 0.60994% | 8,791,736.7 | 34,095 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.60701% | 8,749,502.55 | 65,115 NS |
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| CAT | Caterpillar Inc | 0.606226% | 8,738,209.87 | 9,817 NS |
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| COST | Costco Wholesale Corp | 0.592356% | 8,538,284.48 | 8,416 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.5897% | 8,500,000 | 8,500,000 NS |
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| AMAT | Applied Materials Inc | 0.571642% | 8,239,712.63 | 20,887 NS |
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| ES | Eversource Energy | 0.570094% | 8,217,390.3 | 116,229 NS |
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| V | Visa Inc | 0.566495% | 8,165,519.04 | 24,756 NS |
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| NDAQ | Nasdaq Inc | 0.551794% | 7,953,615.67 | 86,537 NS |
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| COP | ConocoPhillips | 0.54515% | 7,857,853.94 | 62,473 NS |
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| KLAC | KLA Corp | 0.530541% | 7,647,279.15 | 4,369 NS |
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| PFE | Pfizer Inc | 0.526098% | 7,583,227.2 | 284,016 NS |
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| GE | General Electric Co | 0.513901% | 7,407,421.57 | 25,549 NS |
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| LYV | Live Nation Entertainment Inc | 0.512989% | 7,394,276.98 | 46,817 NS |
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| AMGN | Amgen Inc | 0.50712% | 7,309,683.75 | 21,111 NS |
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| GEV | GE Vernova Inc | 0.503767% | 7,261,348.92 | 6,702 NS |
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| CRH PLC | CRH PLC | 0.49797% | 7,177,791.46 | 60,613 NS |
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| ADI | Analog Devices Inc | 0.493654% | 7,115,577.14 | 17,689 NS |
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| CVX | Chevron Corp | 0.489883% | 7,061,227.68 | 36,528 NS |
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| PCAR | PACCAR Inc | 0.482631% | 6,956,690.4 | 58,558 NS |
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| HD | Home Depot Inc/The | 0.478894% | 6,902,827.2 | 20,994 NS |
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| KeyCorp | KeyCorp | 0.474664% | 6,841,851.06 | 309,446 NS |
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| SPGI | S&P Global Inc | 0.460217% | 6,633,611.09 | 15,383 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.454503% | 6,551,259.8 | 34,246 NS |
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| RSG | Republic Services Inc | 0.45439% | 6,549,632.1 | 31,305 NS |
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| CSCO | Cisco Systems Inc | 0.453263% | 6,533,374.5 | 71,403 NS |
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| UBER | Uber Technologies Inc | 0.442843% | 6,383,183.94 | 85,554 NS |
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| DE | Deere & Co | 0.435749% | 6,280,935.76 | 10,648 NS |
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| COR | Cencora Inc | 0.432651% | 6,236,278.47 | 20,247 NS |
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| EW | Edwards Lifesciences Corp | 0.428701% | 6,179,334 | 74,004 NS |
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| BKR | Baker Hughes Co | 0.408587% | 5,889,414.11 | 84,533 NS |
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| PLTR | Palantir Technologies Inc | 0.404626% | 5,832,325.86 | 41,926 NS |
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| ADBE | Adobe Inc | 0.399521% | 5,758,740 | 23,400 NS |
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| OKE | ONEOK Inc | 0.382134% | 5,508,119.58 | 59,573 NS |
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| VZ | Verizon Communications Inc | 0.373914% | 5,389,638.42 | 112,214 NS |
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| HON | Honeywell International Inc | 0.372406% | 5,367,894.85 | 25,045 NS |
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| BKNG | Booking Holdings Inc | 0.364715% | 5,257,041 | 31,225 NS |
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| ANET | Arista Networks Inc | 0.363894% | 5,245,202.7 | 30,370 NS |
|---|
| CL | Colgate-Palmolive Co | 0.358813% | 5,171,962.4 | 60,590 NS |
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| FLEX | Flex Ltd | 0.355667% | 5,126,616.9 | 55,998 NS |
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| Assurant Inc | Assurant Inc | 0.329422% | 4,748,318.19 | 20,097 NS |
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| CRM | Salesforce Inc | 0.319488% | 4,605,138.11 | 26,087 NS |
|---|
| ETN | Eaton Corp PLC | 0.316449% | 4,561,327.34 | 10,534 NS |
|---|
| EBAY | eBay Inc | 0.3143% | 4,530,354.4 | 43,780 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.313988% | 4,525,851.84 | 43,376 NS |
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| FTI | TechnipFMC PLC | 0.313571% | 4,519,841.7 | 59,810 NS |
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| YUM | Yum! Brands Inc | 0.297611% | 4,289,795.5 | 26,870 NS |
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| CHD | Church & Dwight Co Inc | 0.290195% | 4,182,897.76 | 43,096 NS |
|---|
| EMR | Emerson Electric Co | 0.290173% | 4,182,584.08 | 29,782 NS |
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| Oracle Corp | Oracle Corp | 0.287262% | 4,140,621.84 | 25,656 NS |
|---|
| ACM | AECOM | 0.287002% | 4,136,879 | 49,190 NS |
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| PANW | Palo Alto Networks Inc | 0.286569% | 4,130,636.2 | 23,035 NS |
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| NOW | ServiceNow Inc | 0.284693% | 4,103,589.08 | 46,468 NS |
|---|
| TMUS | T-Mobile US Inc | 0.284595% | 4,102,176.5 | 20,983 NS |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.282457% | 4,071,366.69 | 211,061 NS |
|---|
| AVY | Avery Dennison Corp | 0.273689% | 3,944,975.45 | 24,065 NS |
|---|
| CBRE | CBRE Group Inc | 0.271347% | 3,911,230.19 | 27,403 NS |
|---|
| NI | NiSource Inc | 0.267725% | 3,859,020.4 | 79,930 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.262545% | 3,784,346.28 | 12,402 NS |
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| ELV | Elevance Health Inc | 0.261878% | 3,774,739.76 | 10,028 NS |
|---|
| CVS | CVS Health Corp | 0.260807% | 3,759,294.15 | 45,135 NS |
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| A | Agilent Technologies Inc | 0.2591% | 3,734,691.55 | 32,321 NS |
|---|
| ACN | Accenture PLC | 0.256867% | 3,702,513.78 | 20,718 NS |
|---|
| CIEN | Ciena Corp | 0.246439% | 3,552,196.14 | 6,733 NS |
|---|
| KO | Coca-Cola Co/The | 0.242491% | 3,495,290.04 | 44,379 NS |
|---|
| QCOM | QUALCOMM Inc | 0.241087% | 3,475,052.58 | 19,351 NS |
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| INTU | Intuit Inc | 0.236484% | 3,408,699 | 8,774 NS |
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