LCTU ETF holdings Page 2
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 101–200 of 317
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBM | International Business Machines Corp | 0.236411% | 3,407,647.94 | 14,753 NS |
|---|
| NSC | Norfolk Southern Corp | 0.229651% | 3,310,214.23 | 10,481 NS |
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| ABT | Abbott Laboratories | 0.225411% | 3,249,101.73 | 35,787 NS |
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| TGT | Target Corp | 0.222069% | 3,200,932.5 | 24,670 NS |
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| HSY | Hershey Co/The | 0.221587% | 3,193,985.04 | 17,196 NS |
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| TPR | Tapestry Inc | 0.21939% | 3,162,307.12 | 21,803 NS |
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| TT | Trane Technologies PLC | 0.219137% | 3,158,659.02 | 6,413 NS |
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| LVS | Las Vegas Sands Corp | 0.218813% | 3,154,000.55 | 57,755 NS |
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| EIX | Edison International | 0.215526% | 3,106,619.94 | 44,706 NS |
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| MCK | McKesson Corp | 0.215138% | 3,101,020.8 | 3,804 NS |
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| MDLZ | Mondelez International Inc | 0.210925% | 3,040,296.96 | 49,484 NS |
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| SNPS | Synopsys Inc | 0.208621% | 3,007,080.6 | 6,231 NS |
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| EXPE | Expedia Group Inc | 0.208306% | 3,002,544.93 | 12,089 NS |
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| J | Jacobs Solutions Inc | 0.206961% | 2,983,159.32 | 23,052 NS |
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| Sempra | Sempra | 0.205799% | 2,966,412.32 | 31,186 NS |
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| LHX | L3Harris Technologies Inc | 0.198235% | 2,857,382.7 | 8,914 NS |
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| CDNS | Cadence Design Systems Inc | 0.193147% | 2,784,046.73 | 8,447 NS |
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| SNDK | Sandisk Corp/DE | 0.192995% | 2,781,845.87 | 2,537 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.192544% | 2,775,351.48 | 81,652 NS |
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| HUM | Humana Inc | 0.186818% | 2,692,815.16 | 11,389 NS |
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| PG&E Corp | PG&E Corp | 0.182799% | 2,634,884.94 | 158,537 NS |
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| ETSY | Etsy Inc | 0.181618% | 2,617,865.92 | 40,688 NS |
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| VEEV | Veeva Systems Inc | 0.178768% | 2,576,780.37 | 16,521 NS |
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| SLB | SLB Ltd | 0.178314% | 2,570,236.56 | 45,187 NS |
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| MPWR | Monolithic Power Systems Inc | 0.177523% | 2,558,839.85 | 1,585 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.176663% | 2,546,444.53 | 18,613 NS |
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| McDonald's Corp | McDonald's Corp | 0.175696% | 2,532,507.34 | 8,626 NS |
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| JCI | Johnson Controls International plc | 0.172684% | 2,489,081.35 | 17,045 NS |
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| HUBB | Hubbell Inc | 0.166968% | 2,406,693.12 | 4,736 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.166159% | 2,395,037.52 | 5,604 NS |
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| OKTA | Okta Inc | 0.161596% | 2,329,254.9 | 31,626 NS |
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| MRVL | Marvell Technology Inc | 0.160589% | 2,314,742.4 | 14,016 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.159141% | 2,293,878.6 | 30,060 NS |
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| ABNB | Airbnb Inc | 0.158588% | 2,285,902.96 | 16,286 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.156964% | 2,262,495.94 | 2,261,817.39 NS |
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| TOST | Toast Inc | 0.156536% | 2,256,331.28 | 79,114 NS |
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| NKE | NIKE Inc | 0.156182% | 2,251,225.64 | 50,749 NS |
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| UAL | United Airlines Holdings Inc | 0.155254% | 2,237,850 | 24,865 NS |
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| TRMB | Trimble Inc | 0.154563% | 2,227,888.08 | 33,094 NS |
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| CMI | Cummins Inc | 0.154321% | 2,224,398.15 | 3,315 NS |
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| CRS | Carpenter Technology Corp | 0.151892% | 2,189,386.6 | 5,113 NS |
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| MRK | Merck & Co Inc | 0.150824% | 2,173,992.16 | 19,912 NS |
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| BBY | Best Buy Co Inc | 0.150695% | 2,172,135.41 | 35,909 NS |
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| CLX | Clorox Co/The | 0.150627% | 2,171,153.72 | 22,513 NS |
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| AJG | Arthur J Gallagher & Co | 0.150009% | 2,162,246.4 | 10,476 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.148997% | 2,147,656.64 | 4,484 NS |
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| ILMN | Illumina Inc | 0.147288% | 2,123,021.74 | 16,751 NS |
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| Moody's Corp | Moody's Corp | 0.145789% | 2,101,417.5 | 4,550 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.142346% | 2,051,787.25 | 4,603 NS |
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| MPC | Marathon Petroleum Corp | 0.141318% | 2,036,971.16 | 8,204 NS |
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| EXPD | Expeditors International of Washington Inc | 0.137998% | 1,989,120.5 | 13,450 NS |
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| BALL | Ball Corp | 0.137897% | 1,987,665.36 | 32,542 NS |
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| CINF | Cincinnati Financial Corp | 0.135814% | 1,957,637.6 | 11,966 NS |
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| ULTA | Ulta Beauty Inc | 0.135022% | 1,946,215.08 | 3,621 NS |
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| MSI | Motorola Solutions Inc | 0.134991% | 1,945,780.96 | 4,432 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.134988% | 1,945,730.62 | 10,702 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.132297% | 1,906,936.7 | 1,642 NS |
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| AXP | American Express Co | 0.132164% | 1,905,025.85 | 5,897 NS |
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| SCCO | Southern Copper Corp | 0.130643% | 1,883,095.92 | 10,968 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.12743% | 1,836,795.25 | 156,323 NS |
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| Citigroup Inc | Citigroup Inc | 0.127384% | 1,836,129.06 | 14,347 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.125699% | 1,811,837.26 | 19,181 NS |
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| SYY | Sysco Corp | 0.125675% | 1,811,493.37 | 24,247 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.125602% | 1,810,446.8 | 14,065 NS |
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| NTRA | Natera Inc | 0.123017% | 1,773,182.16 | 8,601 NS |
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| PWR | Quanta Services Inc | 0.121328% | 1,748,831.31 | 2,403 NS |
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| Block Inc | Block Inc | 0.116903% | 1,685,047.98 | 23,898 NS |
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| EWBC | East West Bancorp Inc | 0.115493% | 1,664,724.61 | 13,163 NS |
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| DASH | DoorDash Inc | 0.110732% | 1,596,103.6 | 9,464 NS |
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| PG | Procter & Gamble Co/The | 0.110465% | 1,592,249.25 | 10,825 NS |
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| QSR | Restaurant Brands International Inc | 0.110076% | 1,586,652.88 | 19,666 NS |
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| FTNT | Fortinet Inc | 0.10963% | 1,580,222.33 | 18,743 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.109108% | 1,572,697.08 | 30,983 NS |
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| MDT | Medtronic PLC | 0.108961% | 1,570,575.09 | 19,397 NS |
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| Ford Motor Co | Ford Motor Co | 0.107618% | 1,551,216.96 | 128,412 NS |
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| VRT | Vertiv Holdings Co | 0.106655% | 1,537,333.2 | 4,680 NS |
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| BG | Bunge Global SA | 0.106097% | 1,529,287.45 | 12,035 NS |
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| RL | Ralph Lauren Corp | 0.10577% | 1,524,578.64 | 4,251 NS |
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| ResMed Inc | ResMed Inc | 0.104041% | 1,499,663.34 | 7,014 NS |
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| AMP | Ameriprise Financial Inc | 0.102869% | 1,482,769.17 | 3,123 NS |
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| ZBRA | Zebra Technologies Corp | 0.102188% | 1,472,952.6 | 6,510 NS |
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| AXON | Axon Enterprise Inc | 0.102126% | 1,472,048.64 | 3,664 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.101946% | 1,469,458.52 | 4,748 NS |
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| NRG | NRG Energy Inc | 0.101006% | 1,455,917.64 | 9,358 NS |
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| IBKR | Interactive Brokers Group Inc | 0.100337% | 1,446,264 | 18,192 NS |
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| HUBS | HubSpot Inc | 0.099602% | 1,435,674.24 | 6,474 NS |
|---|
| WELL | Welltower Inc | 0.0992% | 1,429,879.86 | 6,579 NS |
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| AAL | American Airlines Group Inc | 0.093986% | 1,354,718.19 | 115,689 NS |
|---|
| SWK | Stanley Black & Decker Inc | 0.093836% | 1,352,558.8 | 17,305 NS |
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| APP | AppLovin Corp | 0.092837% | 1,338,157.3 | 2,998 NS |
|---|
| AGO | Assured Guaranty Ltd | 0.09232% | 1,330,711.2 | 16,248 NS |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.092178% | 1,328,668.47 | 4,923 NS |
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| LPLA | LPL Financial Holdings Inc | 0.091587% | 1,320,147.63 | 3,951 NS |
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| Ares Management Corp | Ares Management Corp | 0.091548% | 1,319,576 | 11,240 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.090853% | 1,309,568.4 | 4,965 NS |
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| BWA | BorgWarner Inc | 0.089806% | 1,294,472.34 | 22,722 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.089094% | 1,284,212.62 | 5,378 NS |
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| WBD | Warner Bros Discovery Inc | 0.086894% | 1,252,496.15 | 46,303 NS |
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| LSCC | Lattice Semiconductor Corp | 0.086861% | 1,252,024.92 | 10,239 NS |
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| USFD | US Foods Holding Corp | 0.086614% | 1,248,465.46 | 13,354 NS |
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