Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 136 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 227923541.84 | 9.96 |
| AAPL | APPLE INC | Information Technology | Equity | 169434300.72 | 7.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 149511648.45 | 6.53 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 92631714.36 | 4.05 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 91135360.08 | 3.98 |
| LLY | ELI LILLY | Health Care | Equity | 74600913.48 | 3.26 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 63777134.33 | 2.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 62302529.12 | 2.72 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 62092213.1 | 2.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 61464050.2 | 2.69 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 61457515.52 | 2.69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 49966012.56 | 2.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 47216498.94 | 2.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 40712292.92 | 1.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 39168259.0 | 1.71 |
| V | VISA INC CLASS A | Financials | Equity | 37586207.7 | 1.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 36532772.46 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36493651.08 | 1.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 35694664.14 | 1.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35350400.97 | 1.54 |
| CRM | SALESFORCE INC | Information Technology | Equity | 27655716.45 | 1.21 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 26995197.32 | 1.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 26151358.8 | 1.14 |
| XYL | XYLEM INC | Industrials | Equity | 25740409.62 | 1.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 23481147.24 | 1.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 23269413.44 | 1.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 22400589.24 | 0.98 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21664982.4 | 0.95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 20897448.39 | 0.91 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20842692.74 | 0.91 |
| NFLX | NETFLIX INC | Communication | Equity | 20254236.17 | 0.88 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 19943354.1 | 0.87 |
| ABBV | ABBVIE INC | Health Care | Equity | 17708884.7 | 0.77 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17528788.96 | 0.77 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16695305.1 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15030602.84 | 0.66 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14833062.0 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 14678377.74 | 0.64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14497100.65 | 0.63 |
| MRK | MERCK & CO INC | Health Care | Equity | 14052114.81 | 0.61 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13526814.6 | 0.59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13519408.12 | 0.59 |
| AFL | AFLAC INC | Financials | Equity | 13145992.95 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 11758888.17 | 0.51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 11496400.41 | 0.5 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11256363.16 | 0.49 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 10933145.4 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10797149.79 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 10400023.92 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 10304072.7 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 10069272.0 | 0.44 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 10044886.43 | 0.44 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9846828.01 | 0.43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9675280.89 | 0.42 |
| UDR | UDR REIT INC | Real Estate | Equity | 9665283.25 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9554002.11 | 0.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9469538.81 | 0.41 |
| FFIV | F5 INC | Information Technology | Equity | 8939090.0 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 7807087.8 | 0.34 |
| CTAS | CINTAS CORP | Industrials | Equity | 6822547.2 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6795151.25 | 0.3 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6748057.43 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6357212.4 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 6260752.0 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6149737.59 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 6037349.12 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 5986935.12 | 0.26 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5974732.96 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5767595.26 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5384310.0 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 5378404.84 | 0.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5304636.4 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 5216327.09 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 5204521.92 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5199948.06 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4804529.4 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4722031.02 | 0.21 |
| ROL | ROLLINS INC | Industrials | Equity | 4540795.68 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4415407.47 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4374019.65 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3898437.24 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3775362.98 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3572546.25 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3506514.63 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3439440.6 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3201503.8 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3166738.38 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3107711.25 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3091074.48 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 3023513.07 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2982808.96 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2853723.15 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 2737927.5 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 2496149.5 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2347090.6 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2204276.04 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2196058.83 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2162392.92 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2159726.25 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2098632.35 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 1962843.12 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1934940.15 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1839454.68 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1776490.93 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1736427.63 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1727273.09 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1694415.0 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1625409.96 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1515370.8 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1443206.09 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1401237.75 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1306487.52 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1013037.34 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 962634.44 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 923090.86 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 832872.15 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 804329.63 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 796938.48 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 754240.56 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 741700.96 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 716867.03 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 645600.0 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 627951.68 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 569519.72 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 529357.29 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 333767.68 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 264507.36 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 263924.96 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 236000.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 235462.8 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 231285.33 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 177108.24 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 146701.4 | 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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