Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 140 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 218291291.97 | 9.68 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 165349037.16 | 7.33 |
| AAPL | APPLE INC | Information Technology | Equity | 153216627.85 | 6.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 93681152.0 | 4.15 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 93008227.9 | 4.12 |
| LLY | ELI LILLY | Health Care | Equity | 72994983.75 | 3.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 68388631.22 | 3.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 59497252.05 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 59263827.48 | 2.63 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 51026262.99 | 2.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 48572911.3 | 2.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 44751576.22 | 1.98 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 43323582.21 | 1.92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 42343780.89 | 1.88 |
| NOW | SERVICENOW INC | Information Technology | Equity | 41685409.64 | 1.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 41486204.36 | 1.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41016220.62 | 1.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37158840.32 | 1.65 |
| V | VISA INC CLASS A | Financials | Equity | 36104664.39 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34603343.84 | 1.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 30816678.4 | 1.37 |
| XYL | XYLEM INC | Industrials | Equity | 26813044.1 | 1.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23650570.35 | 1.05 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23128984.26 | 1.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 20960572.32 | 0.93 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20666770.92 | 0.92 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20490088.66 | 0.91 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19605770.4 | 0.87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19455326.57 | 0.86 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 19028438.52 | 0.84 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 18211846.2 | 0.81 |
| ADSK | AUTODESK INC | Information Technology | Equity | 18125588.7 | 0.8 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18118387.98 | 0.8 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 17024595.84 | 0.75 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16999029.44 | 0.75 |
| NFLX | NETFLIX INC | Communication | Equity | 16762662.9 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 15627645.99 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12878217.72 | 0.57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12506376.78 | 0.55 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12390098.1 | 0.55 |
| AFL | AFLAC INC | Financials | Equity | 11830992.94 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 11662673.4 | 0.52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11573286.84 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 11559712.78 | 0.51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 11070309.25 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10922448.7 | 0.48 |
| MCO | MOODYS CORP | Financials | Equity | 10899312.48 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10570938.25 | 0.47 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9898925.37 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 9800077.65 | 0.43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9506621.25 | 0.42 |
| KLAC | KLA CORP | Information Technology | Equity | 9503521.77 | 0.42 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9494940.0 | 0.42 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9092442.28 | 0.4 |
| UDR | UDR REIT INC | Real Estate | Equity | 8960586.0 | 0.4 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 8936598.16 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8906387.75 | 0.39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8905284.02 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8713245.75 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 8641574.26 | 0.38 |
| FFIV | F5 INC | Information Technology | Equity | 8052919.5 | 0.36 |
| BXP | BXP INC | Real Estate | Equity | 7499070.6 | 0.33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 6845538.76 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6793622.07 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 6733926.08 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 6548128.08 | 0.29 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6464531.06 | 0.29 |
| KKR | KKR AND CO INC | Financials | Equity | 6410540.85 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6338970.2 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6279415.56 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 6160466.97 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5661521.32 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 5567469.24 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5321400.04 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 5289823.13 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 5207188.95 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5035837.92 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5017916.1 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4994126.28 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4755712.0 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4456655.0 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 4432185.38 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3925345.05 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3767302.63 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3715335.14 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3583658.0 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3427943.43 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3322596.24 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3220034.6 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 3180005.73 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3176360.28 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2981805.32 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2953384.0 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2804343.8 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2787246.24 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 2448239.04 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2425851.76 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2421149.9 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2380094.08 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 2350848.96 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2323252.83 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2246171.0 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 2191193.46 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2129998.0 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1912696.61 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1813510.0 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1793664.0 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1759516.56 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1668303.22 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1667765.38 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1651652.0 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1489930.28 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1474026.98 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1440270.95 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 1439519.76 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1373292.25 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1127732.65 | 0.05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 968919.0 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 957062.4 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 953170.83 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 910108.16 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 899452.41 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 816908.91 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 811224.0 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 697143.6 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 687750.0 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 676443.16 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 633648.9 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 439868.1 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 371665.0 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 310203.42 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 255551.75 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 249896.04 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 246989.52 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 224000.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 202301.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 200052.72 | 0.01 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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