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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 3.45T 8.30%
140.83 2.27% 40.42% 5.66%
AAPL Apple Inc. 3.35T 7.54%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 7.01%
428.50 -0.12% 25.60% 36.78%
TSLA Tesla, Inc. 1.36T 4.31%
424.07 -0.57% 73.61% 80.48%
AMZN Amazon.com, Inc. 2.43T 3.95%
230.71 2.11% 36.72% 52.44%
GOOG Alphabet Inc. 2.43T 2.61%
199.63 1.05% 35.13% 55.58%
META Meta Platforms, Inc. 1.56T 2.53%
616.46 0.60% 43.74% 46.35%
EQIX Equinix, Inc. 90.12B 2.25%
934.00 2.01% 29.27% 31.38%
AVGO Broadcom Inc. 1.13T 2.10%
240.31 1.21% 37.82% 28.50%
DLR Digital Realty Trust, Inc. 60.89B 2.09%
183.56 2.88% 31.38% 63.23%
SHW The Sherwin-Williams Company 91.05B 1.90%
361.52 2.13% 28.07% 76.81%
LLY Eli Lilly and Company 704.72B 1.69%
742.35 2.29% 36.06% 35.13%
V Visa Inc. 634.65B 1.69%
323.63 1.25% 22.88% 47.61%
IBM International Business Machines Corporat... 207.36B 1.48%
224.26 -0.24% 39.26% 92.58%
NOW ServiceNow, Inc. 225.95B 1.44%
1,096.85 2.37% 40.14% 74.38%
JPM JPMorgan Chase & Co. 740.52B 1.34%
263.03 1.49% 20.31% 15.22%
MA Mastercard Incorporated 480.94B 1.24%
528.06 0.64% 22.71% 43.03%
EIX Edison International 24.09B 1.17%
62.23 -0.75% 46.31% 35.52%
GOOGL Alphabet Inc. 2.43T 1.16%
198.05 1.05% 35.46% 49.50%
CRM Salesforce, Inc. 312.79B 1.11%
326.84 0.70% 26.44% 7.95%
XYL Xylem Inc. 29.62B 1.08%
121.92 1.89% 28.46% 56.04%
MCD McDonald's Corporation 202.52B 1.06%
282.61 0.59% 24.15% 61.74%
UNH UnitedHealth Group Incorporated 483.14B 0.93%
524.99 2.99% 23.41% 21.17%
NFLX Netflix, Inc. 371.75B 0.86%
869.68 1.35% 45.07% 70.75%
JNJ Johnson & Johnson 356.69B 0.83%
148.15 0.76% 19.03% 41.70%
CSCO Cisco Systems, Inc. 243.07B 0.79%
61.03 1.33% 26.61% 39.29%
SPGI S&P Global Inc. 158.27B 0.77%
510.05 1.63% 22.07% 49.45%
ORCL Oracle Corporation 482.67B 0.76%
172.57 7.17% 31.85% 39.47%
HD The Home Depot, Inc. 415.65B 0.72%
418.43 2.21% 19.26% 5.78%
AWK American Water Works Company, Inc. 24.62B 0.72%
126.33 -0.21% 21.85% 18.67%
PLD Prologis, Inc. 108.61B 0.69%
117.27 7.12% 24.45% 11.64%
FSLR First Solar, Inc. 19.65B 0.69%
183.51 -4.86% 47.24% 18.55%
MRK Merck & Co., Inc. 243.45B 0.69%
96.24 -1.72% 29.23% 82.06%
AMD Advanced Micro Devices, Inc. 198.44B 0.63%
122.28 0.68% 49.50% 41.31%
ADI Analog Devices, Inc. 109.86B 0.62%
221.45 1.04% 31.14% 29.15%
ABBV AbbVie Inc. 305.03B 0.61%
172.61 0.61% 25.66% 54.79%
TXN Texas Instruments Incorporated 178.09B 0.60%
195.23 1.46% 33.99% 61.86%
ZTS Zoetis Inc. 75.58B 0.59%
167.53 1.29% 29.50% 31.91%
AFL Aflac Incorporated 59.10B 0.54%
106.39 -0.09% 25.87% 61.78%
INTU Intuit Inc. 170.58B 0.53%
609.41 0.87% 29.63% 22.80%
TMO Thermo Fisher Scientific Inc. 219.20B 0.52%
573.06 2.40% 25.54% 37.04%
BLK BlackRock, Inc. 156.75B 0.52%
1,012.09 0.71% 18.90% 7.16%
MSI Motorola Solutions, Inc. 78.19B 0.49%
467.84 0.64% 24.43% 64.44%
AXON Axon Enterprise, Inc. 46.18B 0.49%
605.58 1.97% 39.43% 36.34%
MCO Moody's Corporation 87.84B 0.48%
484.75 1.87% 22.94% 49.77%
AVB AvalonBay Communities, Inc. 31.18B 0.47%
219.24 0.50% 21.32% 36.52%
ADBE Adobe Inc. 189.95B 0.47%
436.36 1.48% 24.90% 0.94%
MRVL Marvell Technology, Inc. 107.11B 0.45%
123.78 -0.79% 44.98% 21.15%
BXP Boston Properties, Inc. 11.71B 0.42%
74.04 1.16% 32.49% 23.47%
AXP American Express Company 223.98B 0.42%
317.95 1.72% 27.49% 44.25%
DIS The Walt Disney Company 196.85B 0.39%
108.70 1.57% 33.26% 50.10%
RIVN Rivian Automotive, Inc. 13.46B 0.39%
13.29 -6.47% 86.62% 35.41%
ACN Accenture plc 222.93B 0.39%
356.42 1.09% 19.27% 6.11%
CB Chubb Limited 108.38B 0.38%
268.86 -0.23% 23.59% 52.12%
SCHW The Charles Schwab Corporation 144.03B 0.38%
80.93 5.92% 23.39% 21.81%
AME AMETEK, Inc. 42.72B 0.38%
184.70 2.20% 20.17% 25.73%
BMY Bristol-Myers Squibb Company 115.69B 0.37%
57.04 1.33% 26.07% 39.82%
PFE Pfizer Inc. 150.97B 0.37%
26.64 1.29% 28.29% 56.47%
FFIV F5, Inc. 15.69B 0.37%
267.74 1.44% 36.25% 91.42%
ISRG Intuitive Surgical, Inc. 215.17B 0.37%
604.12 1.94% 29.61% 48.04%
VICI VICI Properties Inc. 31.90B 0.37%
30.26 3.10% 22.00% 15.86%
ENPH Enphase Energy, Inc. 8.49B 0.36%
62.84 -1.33% 76.98% 59.37%
CME CME Group Inc. 83.69B 0.35%
232.25 -0.20% 20.76% 40.32%
PGR The Progressive Corporation 141.19B 0.35%
241.01 -1.10% 29.90% 54.91%
IDXX IDEXX Laboratories, Inc. 34.99B 0.35%
427.33 1.92% 36.02% 44.67%
IEX IDEX Corporation 16.63B 0.34%
219.66 1.84% 31.97% 77.29%
SYK Stryker Corporation 150.90B 0.32%
395.85 3.24% 23.32% 36.06%
FI Fiserv, Inc. 118.89B 0.32%
208.98 0.19% 26.94% 58.62%
DHR Danaher Corporation 176.31B 0.32%
244.11 2.41% 27.47% 63.92%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.31%
218.22 1.39% 20.37% 45.01%
ADP Automatic Data Processing, Inc. 121.48B 0.29%
298.15 0.67% 24.54% 66.32%
PEAK HEALTHPEAK PROPERTIES INC 0.29%
CTAS Cintas Corporation 81.21B 0.28%
201.23 1.47% 19.37% 22.79%
SBUX Starbucks Corporation 111.09B 0.27%
97.98 3.00% 36.44% 64.48%
ICE Intercontinental Exchange, Inc. 87.11B 0.26%
151.72 1.75% 22.22% 46.98%
BF-B Brown-Forman Corporation 15.93B 0.26%
33.80 -1.43% 41.28% 60.21%
VLTO Veralto Corporation 25.49B 0.26%
103.09 0.15% 31.44% 54.53%
GRMN Garmin Ltd. 41.83B 0.25%
217.82 0.98% 37.66% 86.82%
RPRX Royalty Pharma plc 13.46B 0.25%
30.30 -1.46% 26.06% 13.15%
PANW Palo Alto Networks, Inc. 120.42B 0.25%
183.51 3.61% 35.01% 37.32%
PAYX Paychex, Inc. 52.45B 0.24%
145.66 -0.43% 19.39% 12.76%
ACGL Arch Capital Group Ltd. 35.70B 0.24%
94.88 -0.66% 23.86% 14.19%
MELI MercadoLibre, Inc. 93.00B 0.24%
1,834.51 -0.08% 32.41% 68.82%
INTC Intel Corporation 93.89B 0.24%
21.77 1.30% 64.87% 78.45%
FTV Fortive Corporation 28.01B 0.23%
80.73 2.31% 31.25% 51.09%
ARE Alexandria Real Estate Equities, Inc. 17.97B 0.23%
102.81 1.00% 26.21% 16.04%
MNST Monster Beverage Corporation 47.87B 0.23%
49.22 -0.40% 23.87% 31.17%
PSA Public Storage 52.04B 0.23%
297.04 0.33% 23.32% 19.52%
GGG Graco Inc. 14.55B 0.23%
86.16 1.20% 23.56% 61.71%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.23%
427.89 1.40% 30.04% 34.00%
BK The Bank of New York Mellon Corporation 60.95B 0.23%
84.93 1.97% 16.23% 27.10%
FAST Fastenal Company 43.59B 0.22%
76.09 0.01% 20.92% 27.31%
ADSK Autodesk, Inc. 63.84B 0.21%
296.91 1.87% 24.44% 2.89%
TECH Bio-Techne Corporation 12.51B 0.21%
78.75 3.85% 37.33% 32.56%
AMT American Tower Corporation 88.75B 0.20%
189.93 -0.24% 22.28% 4.20%
CMCSA Comcast Corporation 141.12B 0.20%
36.97 1.07% 26.92% 52.91%
WFC Wells Fargo & Company 259.20B 0.20%
77.85 1.00% 22.61% 11.91%
UNP Union Pacific Corporation 143.52B 0.20%
236.73 1.05% 22.98% 44.09%
BRO Brown & Brown, Inc. 30.22B 0.20%
105.69 0.13% 27.04% 52.29%
AJG Arthur J. Gallagher & Co. 74.13B 0.20%
296.77 0.66% 22.45% 39.53%
Total holdings: 211 Recognized Stocks: 205 Others: 6
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