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 field | Reported value |
|---|
| Fund | iShares U.S. Carbon Transition Readiness Aware Active ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 317 |
|---|
| SEC series ID | S000071281 |
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Positions 301–317 of 317
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COTY | Coty Inc | 0.005467% | 78,798.72 | 32,032 NS |
|---|
| CONTRA WALGREENS BOOTS | CONTRA WALGREENS BOOTS | 0.001914% | 27,589.15 | 52,055 NS |
|---|
| GameStop Corp | GameStop Corp | 0.000482% | 6,950.98 | 1,894 NS |
|---|
| CONTRA HOLOGIC INCORPO | CONTRA HOLOGIC INCORPO | 0.000062% | 899.93 | 89,993 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.00004% | 578.52 | 9 NS |
|---|
| YETI | YETI Holdings Inc | 0.000033% | 473.52 | 12 NS |
|---|
| RDDT | Reddit Inc | 0.000031% | 441.69 | 3 NS |
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| IEX | IDEX Corp | 0.00003% | 435.7 | 2 NS |
|---|
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.000025% | 364.84 | 4 NS |
|---|
| LCID | Lucid Group Inc | 0.000025% | 363.09 | 57 NS |
|---|
| MKTX | MarketAxess Holdings Inc | 0.000022% | 314.38 | 2 NS |
|---|
| DVA | DaVita Inc | 0.000022% | 310.28 | 2 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.000018% | 257.7 | 10 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.000017% | 243.24 | 6 NS |
|---|
| AGNC Investment Corp | AGNC Investment Corp | 0.000017% | 242.44 | 22 NS |
|---|
| DXC | DXC Technology Co | 0.000016% | 226.4 | 20 NS |
|---|
| INGR | Ingredion Inc | 0.000016% | 223.48 | 2 NS |
|---|