Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 179 securities.
Note: The data shown here is as of date Sep 30, 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 | 249054860.82 | 10.77 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 182863520.01 | 7.91 |
| AAPL | APPLE INC | Information Technology | Equity | 164231494.0 | 7.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 104969477.1 | 4.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 83713847.0 | 3.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 74346788.67 | 3.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 67859653.68 | 2.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 65796837.84 | 2.84 |
| LLY | ELI LILLY | Health Care | Equity | 55957063.2 | 2.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43141467.24 | 1.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42977437.29 | 1.86 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 40727013.9 | 1.76 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 40046682.97 | 1.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 39613968.14 | 1.71 |
| V | VISA INC CLASS A | Financials | Equity | 37876623.4 | 1.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34868447.68 | 1.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 33076142.61 | 1.43 |
| XYL | XYLEM INC | Industrials | Equity | 28264803.0 | 1.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 27280945.36 | 1.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 26680597.52 | 1.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 25985761.56 | 1.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25851613.33 | 1.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 25614885.0 | 1.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24431933.61 | 1.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23002673.6 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22032504.45 | 0.95 |
| NFLX | NETFLIX INC | Communication | Equity | 21420472.5 | 0.93 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 20292814.49 | 0.88 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 18847654.8 | 0.81 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 18506184.28 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17198909.18 | 0.74 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16918517.56 | 0.73 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16664786.0 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 16020636.32 | 0.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15599794.32 | 0.67 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14153962.25 | 0.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13767515.52 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 12367050.03 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 11778756.57 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 11519488.0 | 0.5 |
| AFL | AFLAC INC | Financials | Equity | 11509171.8 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11330483.97 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10861668.25 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10448208.2 | 0.45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10357771.16 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 10093460.92 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9882311.15 | 0.43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9720348.3 | 0.42 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9480362.56 | 0.41 |
| BXP | BXP INC | Real Estate | Equity | 8610591.62 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8311626.64 | 0.36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8065376.6 | 0.35 |
| FFIV | F5 INC | Information Technology | Equity | 8015358.9 | 0.35 |
| AME | AMETEK INC | Industrials | Equity | 7907286.9 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7785135.0 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7739629.49 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 7698474.9 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 7373728.56 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 7055216.0 | 0.31 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6797927.05 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6479019.9 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6467355.36 | 0.28 |
| KKR | KKR AND CO INC | Financials | Equity | 6453841.1 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6324030.13 | 0.27 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6181472.36 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 6140655.9 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6114674.23 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5991649.7 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 5982104.67 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5828444.3 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5708366.82 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5639859.47 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 5572290.15 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5514948.12 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5420949.83 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 5274450.79 | 0.23 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5254933.65 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5150298.02 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 5089646.1 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4967728.79 | 0.21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4871529.0 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4782510.25 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4741816.4 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 4535539.14 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4507297.22 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4492955.76 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4478929.84 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 4437723.37 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4378592.85 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4152634.56 | 0.18 |
| FI | FISERV INC | Financials | Equity | 3978013.93 | 0.17 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3957911.44 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 3888076.4 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3869393.96 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3783520.0 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 3652026.52 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3623445.52 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3449112.0 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3356173.44 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3338348.11 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3270815.52 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3254181.71 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3154107.11 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3128149.5 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 3115980.0 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 3093982.92 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3072624.03 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 2959851.37 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2951385.75 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2923055.88 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2883778.86 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2864156.76 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2814807.96 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2645575.2 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2643903.36 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2620013.52 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2596052.84 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2581136.58 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2518137.75 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2349677.68 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 2313410.58 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2307311.63 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2290976.85 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2248155.0 | 0.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2054579.15 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2048847.7 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2006160.93 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1892323.84 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1886452.66 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1875451.9 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1774862.1 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1769254.01 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1735446.72 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1704528.36 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1685664.24 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1639261.09 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1573315.31 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1572114.65 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1560376.14 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1538399.32 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1463197.75 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 1394740.92 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1393622.26 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1343442.04 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1216182.8 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1197072.0 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1192397.48 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1052857.8 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1025933.03 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 949633.23 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 914198.14 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 893007.22 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 866965.92 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 864449.19 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 857558.78 | 0.04 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 810496.75 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 781340.4 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 773952.27 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 701377.16 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 668971.49 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 600545.64 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 569185.5 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 557671.4 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 474129.2 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 424775.4 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 325141.68 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 316673.28 | 0.01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 307026.72 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 302135.73 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 251500.02 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 237538.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 209848.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 203840.64 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 189964.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 172000.0 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 157837.05 | 0.01 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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