ETF:LCTU | ETF Holdings Page 3 | iShares U.S. Carbon Transition Readiness Aware Active ETF

LCTU ETF holdings Page 3

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 fieldReported value
FundiShares U.S. Carbon Transition Readiness Aware Active ETF
Report date2026-04-30
Reported holdings317
SEC series IDS000071281

Positions 201–300 of 317

TickerIssuerWeightValue (USD)Balance
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.086566%1,247,764.8616,266 NS
EQIXEquinix Inc0.085715%1,235,509.031,141 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.084335%1,215,617.1720,063 NS
AYIAcuity Inc0.08178%1,178,784.364,068 NS
AUAnglogold Ashanti Plc0.08062%1,162,064.5412,398 NS
Corning IncCorning Inc0.079772%1,149,844.247,001 NS
EMEEMCOR Group Inc0.079739%1,149,362.631,289 NS
ISRGIntuitive Surgical Inc0.077305%1,114,280.352,435 NS
BEPCBrookfield Renewable Corp0.076982%1,109,628.5230,602 NS
NextEra Energy IncNextEra Energy Inc0.076835%1,107,512.211,315 NS
TWLOTwilio Inc0.076474%1,102,306.77,445 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.076228%1,098,754.0821,612 NS
WSMWilliams-Sonoma Inc0.076097%1,096,864.136,053 NS
ADPAutomatic Data Processing Inc0.075827%1,092,974.585,157 NS
LNGCheniere Energy Inc0.074717%1,076,979.153,917 NS
WENWendy's Co/The0.072004%1,037,875.2149,120 NS
RBLXROBLOX Corp0.071887%1,036,180.2618,751 NS
VNOMViper Energy Inc0.071486%1,030,412.4620,867 NS
KEYSKeysight Technologies Inc0.071346%1,028,385.492,939 NS
CEGConstellation Energy Corp0.070378%1,014,4333,241 NS
MTZMasTec Inc0.069493%1,001,675.12,542 NS
WATWaters Corp0.068736%990,772.923,204 NS
GAPGap Inc/The0.068556%988,173.7440,186 NS
Albemarle CorpAlbemarle Corp0.068436%986,450.55,015 NS
W R Berkley CorpW R Berkley Corp0.068406%986,009.8214,754 NS
RKLBRocket Lab Corp0.06619%954,063.1311,563 NS
BAHBooz Allen Hamilton Holding Corp0.065403%942,727.9412,122 NS
BXPBXP Inc0.062933%907,123.8215,517 NS
ROKURoku Inc0.061603%887,954.087,618 NS
FASTFastenal Co0.061385%884,806.4919,693 NS
Popular IncPopular Inc0.060845%877,025.225,834 NS
Newmont CorpNewmont Corp0.058589%844,506.187,602 NS
LITELumentum Holdings Inc0.05803%836,450.64927 NS
REGNRegeneron Pharmaceuticals Inc0.057834%833,623.741,179 NS
Spotify Technology SASpotify Technology SA0.057158%823,884.751,845 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.05708%822,750.2416,432 NS
FISVFiserv Inc0.056443%813,572.912,986 NS
TEAMAtlassian Corp0.055661%802,297.2311,697 NS
XPXP Inc0.055429%798,952.8441,699 NS
Kemper CorpKemper Corp0.051044%735,755.9121,839 NS
INSMInsmed Inc0.050279%724,730.285,316 NS
JLLJones Lang LaSalle Inc0.047209%680,480.072,139 NS
PINSPinterest Inc0.046767%674,102.0834,288 NS
COHRCoherent Corp0.044937%647,732.462,026 NS
Millicom International Cellular SAMillicom International Cellular SA0.044153%636,430.247,498 NS
ENPHEnphase Energy Inc0.043746%630,557.7619,131 NS
SBUXStarbucks Corp0.042968%619,340.45,880 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.04159%599,489.12,835 NS
WDAYWorkday Inc0.041244%594,496.84,857 NS
Electronic Arts IncElectronic Arts Inc0.041178%593,551.212,933 NS
DOCUDocusign Inc0.040923%589,867.7412,826 NS
HOODRobinhood Markets Inc0.040829%588,513.868,074 NS
AGCOAGCO Corp0.038991%562,016.884,644 NS
Masimo CorpMasimo Corp0.037855%545,638.943,058 NS
DELLDell Technologies Inc0.037313%537,837.32,574 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.037221%536,513.492,133 NS
BSXBoston Scientific Corp0.035795%515,955.168,956 NS
PYPLPayPal Holdings Inc0.034963%503,957.1410,051 NS
RGLDRoyal Gold Inc0.034341%494,998.982,121 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.033248%479,238.923,596 NS
EXEExpand Energy Corp0.033173%478,164.154,681 NS
GameStop CorpGameStop Corp0.032447%467,687.7518,745 NS
ATIATI Inc0.031515%454,254.122,922 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.031058%447,674.61,492 NS
ASTSAST SpaceMobile Inc0.030997%446,799.46,046 NS
AMEAMETEK Inc0.030846%444,6241,888 NS
FMCFMC Corp0.030592%440,959.9828,671 NS
IOTSamsara Inc0.030205%435,382.2615,149 NS
DVNDevon Energy Corp0.029527%425,600.458,285 NS
FNFFidelity National Financial Inc0.029092%419,341.48,018 NS
PSNParsons Corp0.029006%418,100.548,294 NS
DISWalt Disney Co/The0.028942%417,178.754,021 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.028689%413,529.419 NC
FTVFortive Corp0.028007%403,702.086,752 NS
GPCGenuine Parts Co0.026685%384,634.013,587 NS
PFGPrincipal Financial Group Inc0.023922%344,809.473,417 NS
Morgan StanleyMorgan Stanley0.02269%327,052.441,716 NS
COINCoinbase Global Inc0.021416%308,693.881,644 NS
EFXEquifax Inc0.021178%305,264.71,755 NS
MGMMGM Resorts International0.021145%304,783.387,827 NS
WWayfair Inc0.020034%288,771.814,517 NS
RIVNRivian Automotive Inc0.019817%285,638.817,417 NS
DOXAmdocs Ltd0.017969%259,003.354,005 NS
LSTRLandstar System Inc0.017099%246,469.731,339 NS
TXTTextron Inc0.016304%235,006.042,449 NS
URIUnited Rentals Inc0.016115%232,281.28242 NS
AIGAmerican International Group Inc0.01604%231,206.83,091 NS
CMS Energy CorpCMS Energy Corp0.015913%229,375.862,989 NS
MDBMongoDB Inc0.015348%221,232.06882 NS
Prudential Financial IncPrudential Financial Inc0.015342%221,139.942,254 NS
Liberty Global LtdLiberty Global Ltd0.015256%219,904.218,990 NS
Progressive Corp/TheProgressive Corp/The0.015221%219,395.21,090 NS
FCXFreeport-McMoRan Inc0.014956%215,577.183,731 NS
Allstate Corp/TheAllstate Corp/The0.013581%195,751.26901 NS
BIIBBiogen Inc0.013184%190,037.121,004 NS
INCYIncyte Corp0.012214%176,058.961,848 NS
CAHCardinal Health Inc0.011816%170,313.04883 NS
OMCOmnicom Group Inc0.011805%170,164.962,218 NS
FTAI Aviation LtdFTAI Aviation Ltd0.010289%148,303.98594 NS
AAAlcoa Corp0.009887%142,506.862,234 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.