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USCL | iShares Climate Conscious & Transition MSCI USA ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.29T 5.56%
216.32 -2.78% 26.48% 36.58%
NVDA NVIDIA Corporation 2.86T 5.36%
116.78 -1.95% 54.18% 35.80%
AMZN Amazon.com, Inc. 1.94T 4.71%
184.89 -0.86% 29.38% 20.98%
MSFT Microsoft Corporation 3.21T 4.61%
431.34 0.17% 23.05% 24.27%
META Meta Platforms, Inc. 1.35T 3.34%
533.28 1.75% 32.49% 19.09%
GOOGL Alphabet Inc. 1.95T 2.28%
158.06 0.38% 28.82% 31.35%
LLY Eli Lilly and Company 877.76B 2.17%
923.54 -0.02% 33.91% 22.50%
AVGO Broadcom Inc. 766.07B 1.99%
164.02 -2.19% 44.21% 43.57%
GOOG Alphabet Inc. 1.95T 1.98%
158.99 0.39% 28.57% 33.81%
TSLA Tesla, Inc. 724.48B 1.95%
226.78 -1.52% 67.34% 74.40%
JPM JPMorgan Chase & Co. 591.39B 1.84%
207.86 1.73% 28.90% 58.52%
UNH UnitedHealth Group Incorporated 544.02B 1.62%
589.14 -0.52% 30.57% 86.30%
XOM Exxon Mobil Corporation 500.75B 1.50%
112.71 1.40% 24.81% 36.36%
V Visa Inc. 573.96B 1.29%
290.48 1.09% 22.51% 29.26%
PG The Procter & Gamble Company 416.46B 1.22%
177.24 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 401.99B 1.17%
166.99 0.89% 23.13% 56.08%
MA Mastercard Incorporated 456.26B 1.17%
497.71 0.88% 21.27% 31.34%
HD The Home Depot, Inc. 379.45B 1.06%
382.01 0.53% 25.29% 27.37%
ABBV AbbVie Inc. 345.73B 1.00%
195.73 0.78% 26.06% 61.86%
WMT Walmart Inc. 647.56B 1.00%
80.56 -0.05% 21.06% 28.78%
MRK Merck & Co., Inc. 299.01B 0.89%
117.96 2.49% 22.86% 41.16%
NFLX Netflix, Inc. 298.91B 0.87%
696.50 -0.08% 40.00% 54.38%
KO The Coca-Cola Company 310.74B 0.86%
72.10 0.97% 17.52% 41.91%
BAC Bank of America Corporation 303.40B 0.83%
39.10 1.16% 31.09% 54.25%
ADBE Adobe Inc. 231.23B 0.74%
521.50 -2.86% 30.35% 15.23%
CVX Chevron Corporation 259.87B 0.73%
142.09 1.05% 24.16% 41.72%
PEP PepsiCo, Inc. 243.41B 0.73%
177.21 -0.08% 25.78% 47.68%
CRM Salesforce, Inc. 245.61B 0.70%
256.91 0.92% 29.57% 22.91%
ORCL Oracle Corporation 471.98B 0.70%
170.33 5.12% 28.73% 29.15%
TMO Thermo Fisher Scientific Inc. 234.60B 0.68%
614.15 0.49% 23.06% 25.55%
AMD Advanced Micro Devices, Inc. 246.14B 0.66%
152.08 -0.15% 50.04% 49.86%
LIN Linde plc 226.77B 0.66%
474.91 1.30% 21.97% 26.83%
ACN Accenture plc 221.82B 0.63%
354.12 1.30% 31.37% 60.90%
MCD McDonald's Corporation 212.83B 0.61%
296.69 0.05% 20.27% 42.51%
CSCO Cisco Systems, Inc. 203.65B 0.58%
51.03 2.47% 22.43% 18.78%
WFC Wells Fargo & Company 183.09B 0.58%
53.79 1.91% 35.77% 64.47%
ABT Abbott Laboratories 204.66B 0.58%
117.63 1.06% 30.05% 71.07%
IBM International Business Machines Corporat... 200.04B 0.55%
217.16 1.10% 26.07% 42.91%
TXN Texas Instruments Incorporated 181.21B 0.54%
198.47 -0.73% 32.47% 49.82%
QCOM QUALCOMM Incorporated 185.60B 0.54%
166.61 -0.67% 41.02% 56.70%
DHR Danaher Corporation 199.35B 0.52%
276.03 0.65% 24.05% 10.95%
AMGN Amgen Inc. 180.14B 0.51%
335.26 0.85% 29.19% 37.19%
VZ Verizon Communications Inc. 189.43B 0.51%
45.00 1.28% 27.60% 34.36%
INTU Intuit Inc. 181.14B 0.51%
646.25 -1.38% 28.81% 22.59%
NOW ServiceNow, Inc. 183.85B 0.51%
892.46 1.54% 30.18% 32.63%
SPGI S&P Global Inc. 165.07B 0.49%
527.38 1.53% 20.22% 57.40%
NEE NextEra Energy, Inc. 173.96B 0.49%
84.64 -0.01% 32.35% 35.22%
CAT Caterpillar Inc. 168.73B 0.48%
347.96 0.77% 28.60% 29.79%
DIS The Walt Disney Company 166.58B 0.48%
91.85 1.44% 27.77% 24.95%
PFE Pfizer Inc. 170.40B 0.48%
30.07 2.73% 25.75% 31.98%
GS The Goldman Sachs Group, Inc. 153.21B 0.46%
485.16 1.29% 29.32% 48.16%
CMCSA Comcast Corporation 152.05B 0.46%
39.36 -0.48% 29.97% 63.64%
UNP Union Pacific Corporation 153.78B 0.45%
252.43 1.33% 23.38% 39.17%
T AT&T Inc. 159.68B 0.44%
22.27 2.91% 26.74% 40.47%
PGR The Progressive Corporation 150.11B 0.43%
256.31 0.33% 29.26% 70.90%
AXP American Express Company 185.61B 0.43%
261.09 0.81% 32.72% 64.26%
UBER Uber Technologies, Inc. 150.26B 0.40%
71.52 -1.32% 39.68% 32.09%
BLK BlackRock, Inc. 132.60B 0.38%
895.18 1.07% 25.02% 42.28%
BKNG Booking Holdings Inc. 133.39B 0.38%
3,979.00 1.18% 24.56% 50.67%
COP ConocoPhillips 122.57B 0.37%
105.55 1.98% 28.85% 46.67%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.37%
1,153.08 -0.02% 27.35% 53.15%
MS Morgan Stanley 161.93B 0.36%
100.09 1.87% 31.04% 53.56%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.36%
489.43 0.84% 26.57% 56.65%
BSX Boston Scientific Corporation 122.98B 0.35%
83.51 0.24% 22.31% 35.87%
PLD Prologis, Inc. 119.70B 0.35%
129.28 0.20% 31.07% 50.84%
ETN Eaton Corporation plc 122.04B 0.34%
306.55 0.25% 31.50% 44.15%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.33%
231.17 0.65% 21.81% 60.64%
PANW Palo Alto Networks, Inc. 112.69B 0.33%
346.11 -0.23% 34.86% 19.96%
CB Chubb Limited 117.67B 0.33%
291.32 0.85% 20.44% 32.85%
ADP Automatic Data Processing, Inc. 113.61B 0.33%
278.60 0.39% 20.94% 36.58%
AMT American Tower Corporation 112.25B 0.32%
240.32 0.76% 27.41% 34.04%
ADI Analog Devices, Inc. 110.86B 0.32%
223.28 -0.95% 33.05% 34.65%
TMUS T-Mobile US, Inc. 240.18B 0.31%
205.85 1.49% 32.53% 76.07%
SBUX Starbucks Corporation 109.14B 0.31%
96.31 -2.29% 29.07% 36.94%
BMY Bristol-Myers Squibb Company 101.35B 0.30%
49.99 1.75% 31.56% 76.71%
FISV FISERV INC 0.30%
MDLZ Mondelez International, Inc. 100.89B 0.30%
75.53 0.36% 19.30% 27.84%
DE Deere & Company 107.98B 0.30%
394.66 -0.01% 28.49% 20.44%
BX Blackstone Inc. 189.43B 0.29%
154.56 2.23% 34.75% 39.85%
GILD Gilead Sciences, Inc. 103.53B 0.29%
83.16 0.42% 25.60% 28.20%
NKE NIKE, Inc. 119.66B 0.29%
79.80 1.00% 45.94% 90.23%
SO The Southern Company 98.39B 0.29%
89.89 0.50% 19.89% 44.23%
SCHW The Charles Schwab Corporation 113.27B 0.28%
63.69 2.53% 38.78% 46.32%
ICE Intercontinental Exchange, Inc. 92.96B 0.28%
161.91 0.62% 19.78% 16.64%
MELI MercadoLibre, Inc. 106.74B 0.27%
2,105.51 -0.79% 32.99% 33.73%
UPS United Parcel Service, Inc. 110.42B 0.27%
128.91 1.31% 26.75% 39.67%
DUK Duke Energy Corporation 90.89B 0.27%
117.70 0.33% 16.45% 27.52%
SHW The Sherwin-Williams Company 95.62B 0.26%
379.06 0.98% 21.07% 26.03%
ZTS Zoetis Inc. 88.01B 0.25%
194.25 1.65% 26.01% 16.81%
CL Colgate-Palmolive Company 86.15B 0.25%
105.43 -0.28% 19.55% 65.86%
WM Waste Management, Inc. 83.60B 0.25%
208.32 0.13% 20.82% 65.60%
INTC Intel Corporation 89.41B 0.24%
20.91 6.36% 56.97% 79.96%
MCO Moody's Corporation 88.29B 0.23%
484.84 1.65% 22.04% 38.20%
CME CME Group Inc. 78.69B 0.23%
218.53 0.71% 21.08% 41.70%
EQIX Equinix, Inc. 83.23B 0.23%
876.57 0.58% 21.10% 13.38%
TT Trane Technologies plc 83.25B 0.23%
368.89 1.28% 28.76% 42.09%
WELL Welltower Inc. 78.69B 0.22%
129.18 -0.44% 23.02% 47.27%
CMG Chipotle Mexican Grill, Inc. 78.96B 0.22%
57.66 2.74% 34.89% 53.36%
CTAS Cintas Corporation 82.61B 0.22%
204.95 -1.36% 27.40% 88.96%
SNPS Synopsys, Inc. 76.59B 0.22%
498.57 1.73% 37.38% 39.20%
Total holdings: 299 Recognized Stocks: 290 Others: 9
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