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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 3.29T 8.30%
134.40 -4.08% 65.21% 51.45%
AAPL Apple Inc. 3.69T 7.54%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 7.01%
408.29 -1.88% 23.96% 28.39%
TSLA Tesla, Inc. 1.09T 4.31%
337.80 -4.68% 57.69% 37.12%
AMZN Amazon.com, Inc. 2.30T 3.95%
216.58 -2.83% 30.77% 28.82%
GOOG Alphabet Inc. 2.20T 2.61%
181.58 -2.71% 29.83% 32.61%
META Meta Platforms, Inc. 1.73T 2.53%
683.55 -1.62% 31.31% 12.67%
EQIX Equinix, Inc. 89.51B 2.25%
919.68 -2.19% 34.06% 36.27%
AVGO Broadcom Inc. 1.02T 2.10%
218.66 -3.56% 55.40% 66.29%
DLR Digital Realty Trust, Inc. 55.67B 2.09%
165.36 -3.86% 34.56% 80.21%
SHW The Sherwin-Williams Company 86.78B 1.90%
344.57 -1.56% 29.23% 49.58%
LLY Eli Lilly and Company 829.40B 1.69%
873.68 0.06% 29.54% 16.87%
V Visa Inc. 681.25B 1.69%
348.53 -0.56% 19.04% 26.43%
IBM International Business Machines Corporat... 241.78B 1.48%
261.48 -1.23% 24.18% 31.74%
NOW ServiceNow, Inc. 193.31B 1.44%
938.41 -3.05% 33.61% 40.07%
JPM JPMorgan Chase & Co. 738.84B 1.34%
264.24 -0.96% 24.78% 33.90%
MA Mastercard Incorporated 504.49B 1.24%
557.51 -1.02% 20.00% 23.11%
EIX Edison International 20.20B 1.17%
52.17 0.52% 62.00% 47.75%
GOOGL Alphabet Inc. 2.20T 1.16%
179.66 -2.65% 30.13% 28.88%
CRM Salesforce, Inc. 296.48B 1.11%
309.80 -2.71% 48.05% 78.25%
XYL Xylem Inc. 30.94B 1.08%
127.34 -1.84% 31.80% 39.53%
MCD McDonald's Corporation 218.43B 1.06%
304.81 0.58% 20.87% 33.36%
UNH UnitedHealth Group Incorporated 429.24B 0.93%
466.42 -7.17% 39.70% 79.95%
NFLX Netflix, Inc. 429.10B 0.86%
1,003.15 -2.09% 29.42% 23.23%
JNJ Johnson & Johnson 390.76B 0.83%
162.30 1.64% 18.93% 38.45%
CSCO Cisco Systems, Inc. 254.53B 0.79%
63.98 -1.07% 20.63% 12.75%
SPGI S&P Global Inc. 164.18B 0.77%
533.40 -0.38% 19.57% 35.48%
ORCL Oracle Corporation 469.36B 0.76%
167.81 -4.65% 51.21% 104.91%
HD The Home Depot, Inc. 382.74B 0.72%
385.30 -2.37% 30.90% 51.15%
AWK American Water Works Company, Inc. 25.86B 0.72%
132.68 3.12% 23.52% 28.39%
PLD Prologis, Inc. 112.12B 0.69%
120.97 0.06% 25.69% 31.38%
FSLR First Solar, Inc. 16.64B 0.69%
155.44 -5.27% 64.37% 53.92%
MRK Merck & Co., Inc. 226.40B 0.69%
89.50 2.08% 29.16% 71.04%
AMD Advanced Micro Devices, Inc. 179.61B 0.63%
110.84 -2.92% 42.56% 16.85%
ADI Analog Devices, Inc. 118.52B 0.62%
238.91 -2.01% 28.38% 20.52%
ABBV AbbVie Inc. 356.74B 0.61%
202.08 0.60% 22.17% 32.62%
TXN Texas Instruments Incorporated 183.89B 0.60%
202.00 -0.96% 30.87% 46.49%
ZTS Zoetis Inc. 71.85B 0.59%
160.46 1.93% 29.70% 11.53%
AFL Aflac Incorporated 56.75B 0.54%
102.16 -2.03% 20.07% 35.39%
INTU Intuit Inc. 158.28B 0.53%
565.47 -2.35% 43.33% 73.15%
TMO Thermo Fisher Scientific Inc. 203.70B 0.52%
532.55 -0.98% 23.82% 23.61%
BLK BlackRock, Inc. 150.89B 0.52%
974.22 -1.53% 24.14% 43.07%
MSI Motorola Solutions, Inc. 70.43B 0.49%
421.90 -2.90% 26.76% 60.60%
AXON Axon Enterprise, Inc. 39.14B 0.49%
513.22 -5.28% 39.43% 91.97%
MCO Moody's Corporation 90.05B 0.48%
500.28 -2.22% 23.86% 36.16%
AVB AvalonBay Communities, Inc. 31.14B 0.47%
218.92 -0.21% 23.41% 46.81%
ADBE Adobe Inc. 193.42B 0.47%
444.32 -2.28% 46.50% 81.60%
MRVL Marvell Technology, Inc. 89.81B 0.45%
103.79 -4.53% 68.91% 77.81%
BXP Boston Properties, Inc. 10.89B 0.42%
68.86 -1.02% 36.39% 29.18%
AXP American Express Company 207.53B 0.42%
295.40 -2.78% 28.78% 46.64%
DIS The Walt Disney Company 196.43B 0.39%
108.66 -1.71% 25.47% 23.99%
RIVN Rivian Automotive, Inc. 13.14B 0.39%
12.97 -4.70% 76.27% 26.60%
ACN Accenture plc 227.84B 0.39%
364.26 -5.35% 33.75% 67.78%
CB Chubb Limited 107.73B 0.38%
267.25 -0.09% 24.80% 35.35%
SCHW The Charles Schwab Corporation 145.83B 0.38%
80.44 -1.70% 28.59% 39.33%
AME AMETEK, Inc. 43.07B 0.38%
186.19 -1.37% 24.92% 31.00%
BMY Bristol-Myers Squibb Company 113.30B 0.37%
55.83 0.07% 28.93% 31.18%
PFE Pfizer Inc. 149.04B 0.37%
26.30 1.54% 29.55% 69.99%
FFIV F5, Inc. 17.04B 0.37%
295.56 -2.97% 42.26% 46.69%
ISRG Intuitive Surgical, Inc. 211.07B 0.37%
591.79 -2.44% 26.37% 34.77%
VICI VICI Properties Inc. 32.97B 0.37%
31.28 1.69% 23.62% 38.12%
ENPH Enphase Energy, Inc. 8.59B 0.36%
64.85 -1.99% 61.58% 31.06%
CME CME Group Inc. 89.68B 0.35%
248.87 0.22% 22.75% 37.17%
PGR The Progressive Corporation 155.94B 0.35%
266.19 -0.55% 24.75% 30.46%
IDXX IDEXX Laboratories, Inc. 37.07B 0.35%
452.77 -0.02% 40.68% 31.89%
IEX IDEX Corporation 14.61B 0.34%
192.98 -1.58% 30.07% 58.80%
SYK Stryker Corporation 146.06B 0.32%
382.78 -0.94% 28.94% 34.52%
FI Fiserv, Inc. 132.18B 0.32%
232.34 -0.89% 22.58% 34.39%
DHR Danaher Corporation 151.84B 0.32%
210.23 1.10% 25.86% 46.50%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.31%
230.01 -0.24% 20.23% 41.61%
ADP Automatic Data Processing, Inc. 126.44B 0.29%
310.76 -0.39% 19.85% 37.36%
PEAK HEALTHPEAK PROPERTIES INC 0.29%
CTAS Cintas Corporation 82.50B 0.28%
204.43 -0.73% 27.10% 57.22%
SBUX Starbucks Corporation 126.94B 0.27%
111.75 -1.40% 26.90% 26.03%
ICE Intercontinental Exchange, Inc. 96.45B 0.26%
167.87 0.65% 25.79% 34.61%
BF-B Brown-Forman Corporation 15.21B 0.26%
32.06 3.49% 49.30% 92.68%
VLTO Veralto Corporation 24.27B 0.26%
98.15 0.44% 29.99% 49.10%
GRMN Garmin Ltd. 43.15B 0.25%
224.71 -1.88% 40.25% 32.87%
RPRX Royalty Pharma plc 14.48B 0.25%
33.42 0.94% 31.94% 36.59%
PANW Palo Alto Networks, Inc. 126.48B 0.25%
191.03 -3.91% 36.28% 26.30%
PAYX Paychex, Inc. 53.47B 0.24%
148.51 -1.16% 19.53% 31.87%
ACGL Arch Capital Group Ltd. 33.16B 0.24%
88.13 -1.03% 28.39% 27.75%
MELI MercadoLibre, Inc. 114.58B 0.24%
2,260.00 7.09% 32.99% 34.32%
INTC Intel Corporation 107.69B 0.24%
24.87 -4.68% 64.10% 75.58%
FTV Fortive Corporation 27.77B 0.23%
80.03 -2.21% 33.27% 39.72%
ARE Alexandria Real Estate Equities, Inc. 16.54B 0.23%
95.57 0.05% 27.69% 27.97%
MNST Monster Beverage Corporation 51.54B 0.23%
53.00 3.50% 40.80% 98.93%
PSA Public Storage 53.29B 0.23%
304.19 0.04% 26.71% 54.63%
GGG Graco Inc. 14.58B 0.23%
86.05 -1.38% 23.15% 75.38%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.23%
484.24 0.81% 29.71% 30.05%
BK The Bank of New York Mellon Corporation 62.62B 0.23%
87.25 0.10% 25.11% 66.89%
FAST Fastenal Company 42.88B 0.22%
74.78 -0.48% 22.08% 45.76%
ADSK Autodesk, Inc. 61.27B 0.21%
285.00 -2.07% 42.71% 67.44%
TECH Bio-Techne Corporation 10.26B 0.21%
64.92 -0.87% 40.49% 40.03%
AMT American Tower Corporation 89.51B 0.20%
191.55 -0.43% 26.13% 55.89%
CMCSA Comcast Corporation 136.68B 0.20%
36.24 -0.47% 25.73% 38.67%
WFC Wells Fargo & Company 254.89B 0.20%
77.50 -1.44% 28.50% 37.25%
UNP Union Pacific Corporation 149.73B 0.20%
245.55 -0.85% 21.25% 29.07%
BRO Brown & Brown, Inc. 31.94B 0.20%
111.71 0.05% 26.80% 52.63%
AJG Arthur J. Gallagher & Co. 82.92B 0.20%
325.56 0.13% 24.96% 41.81%
Total holdings: 211 Recognized Stocks: 205 Others: 6
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