ETF:LCTU | ETF Holdings Page 4 | iShares U.S. Carbon Transition Readiness Aware Active ETF

LCTU ETF holdings Page 4

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 301–317 of 317

TickerIssuerWeightValue (USD)Balance
COTYCoty Inc0.005467%78,798.7232,032 NS
CONTRA WALGREENS BOOTSCONTRA WALGREENS BOOTS0.001914%27,589.1552,055 NS
GameStop CorpGameStop Corp0.000482%6,950.981,894 NS
CONTRA HOLOGIC INCORPOCONTRA HOLOGIC INCORPO0.000062%899.9389,993 NS
AFRMAffirm Holdings Inc0.00004%578.529 NS
YETIYETI Holdings Inc0.000033%473.5212 NS
RDDTReddit Inc0.000031%441.693 NS
IEXIDEX Corp0.00003%435.72 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.000025%364.844 NS
LCIDLucid Group Inc0.000025%363.0957 NS
MKTXMarketAxess Holdings Inc0.000022%314.382 NS
DVADaVita Inc0.000022%310.282 NS
Brown-Forman CorpBrown-Forman Corp0.000018%257.710 NS
FBINFortune Brands Innovations Inc0.000017%243.246 NS
AGNC Investment CorpAGNC Investment Corp0.000017%242.4422 NS
DXCDXC Technology Co0.000016%226.420 NS
INGRIngredion Inc0.000016%223.482 NS

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