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PABU | iShares Paris-Aligned Climate MSCI USA ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.30T 7.90%
134.70 3.08% 51.38% 29.72%
AAPL Apple Inc. 3.85T 7.48%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 7.23%
436.60 -0.10% 21.55% 16.24%
TSLA Tesla, Inc. 1.35T 4.51%
421.06 -3.46% 80.38% 105.60%
AMZN Amazon.com, Inc. 2.37T 4.00%
224.92 0.73% 29.44% 23.46%
GOOG Alphabet Inc. 2.35T 2.58%
192.96 1.72% 30.78% 36.51%
META Meta Platforms, Inc. 1.48T 2.56%
585.25 -1.73% 32.83% 16.85%
EQIX Equinix, Inc. 89.47B 2.22%
927.22 0.61% 24.31% 25.16%
DLR Digital Realty Trust, Inc. 59.23B 2.10%
178.57 1.00% 24.63% 29.63%
AVGO Broadcom Inc. 1.03T 1.95%
220.79 1.13% 47.65% 49.62%
SHW The Sherwin-Williams Company 87.01B 1.93%
345.47 0.90% 22.13% 35.53%
V Visa Inc. 623.04B 1.69%
317.71 0.90% 19.70% 31.10%
LLY Eli Lilly and Company 728.85B 1.66%
767.76 1.35% 37.07% 38.72%
IBM International Business Machines Corporat... 206.53B 1.51%
223.36 -0.25% 25.08% 34.86%
NOW ServiceNow, Inc. 224.80B 1.45%
1,091.25 1.52% 28.87% 27.09%
JPM JPMorgan Chase & Co. 668.92B 1.30%
237.60 1.99% 21.37% 50.70%
MA Mastercard Incorporated 480.91B 1.24%
528.03 0.91% 20.46% 26.41%
EIX Edison International 30.79B 1.15%
79.52 2.04% 23.54% 41.39%
GOOGL Alphabet Inc. 2.35T 1.14%
191.41 1.54% 31.29% 32.95%
CRM Salesforce, Inc. 328.87B 1.11%
343.65 2.21% 29.88% 22.98%
XYL Xylem Inc. 28.46B 1.08%
117.14 0.61% 22.87% 35.06%
MCD McDonald's Corporation 209.74B 1.07%
292.68 0.84% 20.53% 40.88%
UNH UnitedHealth Group Incorporated 460.26B 0.90%
500.13 2.22% 44.81% 119.17%
NFLX Netflix, Inc. 388.58B 0.86%
909.05 0.78% 28.65% 20.56%
JNJ Johnson & Johnson 347.83B 0.83%
144.47 0.62% 19.93% 50.22%
CSCO Cisco Systems, Inc. 233.07B 0.77%
58.52 1.54% 19.49% 16.87%
ORCL Oracle Corporation 474.53B 0.77%
169.66 0.52% 27.14% 21.94%
SPGI S&P Global Inc. 152.61B 0.75%
491.81 1.08% 19.63% 29.94%
AWK American Water Works Company, Inc. 24.54B 0.72%
125.92 1.69% 21.79% 25.04%
HD The Home Depot, Inc. 389.99B 0.71%
392.60 1.97% 22.99% 23.56%
MRK Merck & Co., Inc. 248.03B 0.69%
98.05 -1.48% 25.78% 55.19%
FSLR First Solar, Inc. 19.53B 0.68%
182.39 3.70% 50.83% 25.46%
PLD Prologis, Inc. 95.69B 0.67%
103.32 1.89% 29.62% 33.52%
AMD Advanced Micro Devices, Inc. 193.46B 0.62%
119.21 0.28% 48.85% 38.80%
ADI Analog Devices, Inc. 105.11B 0.60%
211.78 1.93% 30.14% 25.49%
ZTS Zoetis Inc. 74.37B 0.59%
164.84 0.81% 25.60% 15.37%
ABBV AbbVie Inc. 310.27B 0.59%
175.58 2.37% 25.31% 55.38%
TXN Texas Instruments Incorporated 170.47B 0.59%
186.87 1.30% 30.64% 47.09%
INTU Intuit Inc. 180.10B 0.54%
643.39 1.01% 27.62% 15.45%
AFL Aflac Incorporated 57.05B 0.54%
102.69 1.42% 20.48% 54.01%
TMO Thermo Fisher Scientific Inc. 200.45B 0.52%
524.05 1.42% 23.15% 29.43%
BLK BlackRock, Inc. 159.32B 0.51%
1,028.69 1.22% 24.33% 53.94%
AXON Axon Enterprise, Inc. 48.17B 0.50%
631.69 2.60% 42.18% 55.98%
MSI Motorola Solutions, Inc. 78.54B 0.49%
469.94 1.32% 21.26% 44.94%
AVB AvalonBay Communities, Inc. 31.60B 0.47%
222.17 2.31% 21.73% 59.57%
MCO Moody's Corporation 84.50B 0.47%
466.35 0.92% 21.14% 29.35%
ADBE Adobe Inc. 196.84B 0.46%
447.17 2.24% 28.17% 12.93%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.45%
MRVL Marvell Technology, Inc. 96.83B 0.44%
111.90 2.56% 48.61% 32.64%
BXP Boston Properties, Inc. 11.80B 0.42%
74.64 1.79% 29.69% 9.80%
AXP American Express Company 210.38B 0.42%
298.65 1.90% 26.27% 35.74%
ACN Accenture plc 229.16B 0.41%
366.37 -1.56% 33.32% 73.98%
DIS The Walt Disney Company 202.88B 0.39%
112.03 0.59% 23.75% 15.79%
AME AMETEK, Inc. 42.41B 0.38%
183.36 0.69% 17.80% 13.20%
SCHW The Charles Schwab Corporation 132.25B 0.38%
74.31 0.94% 24.72% 51.57%
CB Chubb Limited 110.13B 0.38%
273.20 0.01% 21.75% 43.18%
BMY Bristol-Myers Squibb Company 116.28B 0.38%
57.33 1.83% 28.90% 41.38%
RIVN Rivian Automotive, Inc. 14.01B 0.37%
13.83 5.90% 93.07% 57.94%
FFIV F5, Inc. 14.79B 0.37%
252.25 0.73% 21.83% 20.64%
ISRG Intuitive Surgical, Inc. 186.79B 0.37%
524.43 0.10% 28.01% 40.98%
PFE Pfizer Inc. 149.38B 0.36%
26.36 2.29% 26.92% 45.78%
CME CME Group Inc. 85.96B 0.36%
238.53 0.72% 21.87% 49.47%
VICI VICI Properties Inc. 30.35B 0.36%
28.79 1.84% 23.09% 28.35%
PGR The Progressive Corporation 140.58B 0.35%
239.97 0.11% 25.80% 36.35%
IDXX IDEXX Laboratories, Inc. 33.76B 0.34%
412.26 0.79% 28.05% 16.18%
IEX IDEX Corporation 16.08B 0.34%
212.38 1.01% 25.65% 55.19%
ENPH Enphase Energy, Inc. 9.65B 0.34%
71.45 8.59% 63.22% 34.43%
SYK Stryker Corporation 138.99B 0.32%
364.60 2.09% 21.51% 29.37%
DHR Danaher Corporation 165.08B 0.31%
228.55 1.06% 25.26% 13.02%
FI Fiserv, Inc. 117.23B 0.31%
206.05 1.87% 23.39% 42.91%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.31%
211.74 0.66% 21.32% 52.92%
ADP Automatic Data Processing, Inc. 119.80B 0.29%
294.02 0.92% 21.34% 51.88%
BF-B Brown-Forman Corporation 19.40B 0.29%
41.28 -0.19% 32.85% 48.08%
CTAS Cintas Corporation 75.39B 0.28%
186.94 2.27% 35.33% 99.47%
PEAK HEALTHPEAK PROPERTIES INC 0.28%
SBUX Starbucks Corporation 99.74B 0.27%
87.97 -0.89% 27.91% 31.46%
ICE Intercontinental Exchange, Inc. 86.30B 0.26%
150.31 1.36% 20.36% 32.52%
VLTO Veralto Corporation 25.78B 0.26%
104.25 2.88% 22.14% 28.05%
PANW Palo Alto Networks, Inc. 122.57B 0.25%
186.78 -1.36% 33.58% 23.60%
GRMN Garmin Ltd. 40.13B 0.25%
208.99 1.74% 24.16% 39.33%
PAYX Paychex, Inc. 50.22B 0.24%
139.54 1.26% 31.92% 77.15%
RPRX Royalty Pharma plc 11.07B 0.24%
24.92 2.64% 30.67% 33.89%
ACGL Arch Capital Group Ltd. 34.23B 0.23%
90.99 2.25% 26.40% 30.98%
GGG Graco Inc. 14.30B 0.23%
84.71 -0.05% 19.75% 60.94%
MELI MercadoLibre, Inc. 87.22B 0.23%
1,720.36 3.26% 33.61% 44.02%
ARE Alexandria Real Estate Equities, Inc. 17.33B 0.23%
99.17 1.93% 27.57% 20.62%
INTC Intel Corporation 84.19B 0.23%
19.52 2.41% 57.65% 59.09%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.23%
397.27 0.16% 52.65% 97.77%
FTV Fortive Corporation 25.83B 0.23%
74.45 1.65% 21.37% 23.77%
PSA Public Storage 52.12B 0.23%
297.50 2.82% 23.23% 25.39%
BK The Bank of New York Mellon Corporation 56.44B 0.22%
77.62 1.58% 25.77% 89.17%
FAST Fastenal Company 42.86B 0.22%
74.82 1.07% 29.99% 65.43%
MNST Monster Beverage Corporation 50.30B 0.22%
51.72 1.61% 26.11% 29.69%
ADSK Autodesk, Inc. 64.10B 0.21%
298.12 1.53% 26.75% 17.33%
TECH Bio-Techne Corporation 11.63B 0.21%
73.17 2.49% 30.88% 36.60%
CMCSA Comcast Corporation 145.89B 0.20%
38.22 2.19% 29.28% 43.66%
AMT American Tower Corporation 85.86B 0.20%
183.73 2.41% 27.79% 45.64%
BRO Brown & Brown, Inc. 29.43B 0.20%
102.93 0.62% 21.73% 51.21%
AFG American Financial Group, Inc. 11.50B 0.20%
136.98 0.38% 22.75% 72.59%
UNP Union Pacific Corporation 137.21B 0.20%
226.32 1.42% 22.51% 49.15%
Total holdings: 211 Recognized Stocks: 205 Others: 6
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