Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 181 securities.
Note: The data shown here is as of date May 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 | 204673675.15 | 9.39 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 175463367.14 | 8.05 |
AAPL | APPLE INC | Information Technology | Equity | 130983605.55 | 6.01 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 83772755.16 | 3.84 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 75708860.78 | 3.47 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 67580258.49 | 3.1 |
LLY | ELI LILLY | Health Care | Equity | 55617906.44 | 2.55 |
AVGO | BROADCOM INC | Information Technology | Equity | 52443515.1 | 2.41 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 51375691.8 | 2.36 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 45182326.41 | 2.07 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42383468.4 | 1.95 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 41255047.36 | 1.89 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 41130636.36 | 1.89 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 40815565.7 | 1.87 |
V | VISA INC CLASS A | Financials | Equity | 40536768.6 | 1.86 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 34616123.73 | 1.59 |
NOW | SERVICENOW INC | Information Technology | Equity | 29648799.12 | 1.36 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 29371171.5 | 1.35 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 27396204.35 | 1.26 |
NFLX | NETFLIX INC | Communication | Equity | 27197730.3 | 1.25 |
XYL | XYLEM INC | Industrials | Equity | 25404622.32 | 1.17 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 24408399.6 | 1.12 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 22934468.49 | 1.05 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22788125.07 | 1.05 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21892018.92 | 1.0 |
ORCL | ORACLE CORP | Information Technology | Equity | 21152015.24 | 0.97 |
CRM | SALESFORCE INC | Information Technology | Equity | 19274819.96 | 0.88 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18822160.5 | 0.86 |
SPGI | S&P GLOBAL INC | Financials | Equity | 17430098.24 | 0.8 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 16348715.88 | 0.75 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 16025257.2 | 0.74 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15675693.0 | 0.72 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 14777138.88 | 0.68 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 14720822.94 | 0.68 |
INTU | INTUIT INC | Information Technology | Equity | 14276581.38 | 0.66 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 14152002.06 | 0.65 |
ABBV | ABBVIE INC | Health Care | Equity | 13653279.1 | 0.63 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 13603083.96 | 0.62 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12206762.16 | 0.56 |
AFL | AFLAC INC | Financials | Equity | 11915503.56 | 0.55 |
MRK | MERCK & CO INC | Health Care | Equity | 11780037.08 | 0.54 |
BLK | BLACKROCK INC | Financials | Equity | 11244812.25 | 0.52 |
MCO | MOODYS CORP | Financials | Equity | 10795721.57 | 0.5 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10722528.0 | 0.49 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10051089.64 | 0.46 |
AXP | AMERICAN EXPRESS | Financials | Equity | 9658714.4 | 0.44 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9536572.5 | 0.44 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9480952.54 | 0.44 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9333731.0 | 0.43 |
FFIV | F5 INC | Information Technology | Equity | 9219574.0 | 0.42 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9084037.6 | 0.42 |
CME | CME GROUP INC CLASS A | Financials | Equity | 8992929.36 | 0.41 |
ADBE | ADOBE INC | Information Technology | Equity | 8646381.12 | 0.4 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8605888.5 | 0.39 |
CB | CHUBB LTD | Financials | Equity | 8559197.96 | 0.39 |
PGR | PROGRESSIVE CORP | Financials | Equity | 8326298.86 | 0.38 |
BXP | BXP INC | Real Estate | Equity | 8196930.3 | 0.38 |
AME | AMETEK INC | Industrials | Equity | 8082216.48 | 0.37 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8063117.58 | 0.37 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7702367.61 | 0.35 |
KKR | KKR AND CO INC | Financials | Equity | 7462983.0 | 0.34 |
CTAS | CINTAS CORP | Industrials | Equity | 7340223.45 | 0.34 |
PFE | PFIZER INC | Health Care | Equity | 7295173.44 | 0.33 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6893719.2 | 0.32 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6878473.77 | 0.32 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6602227.2 | 0.3 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6583872.99 | 0.3 |
IEX | IDEX CORP | Industrials | Equity | 6124232.74 | 0.28 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5856150.96 | 0.27 |
DHR | DANAHER CORP | Health Care | Equity | 5842640.58 | 0.27 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5809115.68 | 0.27 |
KLAC | KLA CORP | Information Technology | Equity | 5723778.6 | 0.26 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5705490.42 | 0.26 |
FI | FISERV INC | Financials | Equity | 5701598.7 | 0.26 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5490206.4 | 0.25 |
VLTO | VERALTO CORP | Industrials | Equity | 5444031.6 | 0.25 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5374331.28 | 0.25 |
PAYX | PAYCHEX INC | Industrials | Equity | 5361219.22 | 0.25 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5327977.82 | 0.24 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5196976.38 | 0.24 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 5121657.6 | 0.24 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5059102.2 | 0.23 |
GGG | GRACO INC | Industrials | Equity | 5023227.1 | 0.23 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4951816.1 | 0.23 |
WFC | WELLS FARGO | Financials | Equity | 4918566.8 | 0.23 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4875760.14 | 0.22 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 4726891.92 | 0.22 |
ADSK | AUTODESK INC | Information Technology | Equity | 4669244.31 | 0.21 |
BRO | BROWN & BROWN INC | Financials | Equity | 4615074.62 | 0.21 |
AMGN | AMGEN INC | Health Care | Equity | 4422407.19 | 0.2 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4171867.2 | 0.19 |
MKL | MARKEL GROUP INC | Financials | Equity | 4150514.08 | 0.19 |
ROL | ROLLINS INC | Industrials | Equity | 4103313.76 | 0.19 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3990026.04 | 0.18 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3958757.01 | 0.18 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 3923564.8 | 0.18 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3914781.78 | 0.18 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3753806.21 | 0.17 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3709658.29 | 0.17 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3695251.88 | 0.17 |
FTV | FORTIVE CORP | Industrials | Equity | 3438859.71 | 0.16 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3438451.44 | 0.16 |
MET | METLIFE INC | Financials | Equity | 3336464.96 | 0.15 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3331394.82 | 0.15 |
FTNT | FORTINET INC | Information Technology | Equity | 3249304.2 | 0.15 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3246973.8 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3134295.44 | 0.14 |
FAST | FASTENAL | Industrials | Equity | 3130638.0 | 0.14 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 3085912.8 | 0.14 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3085419.33 | 0.14 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3077814.16 | 0.14 |
TRMB | TRIMBLE INC | Information Technology | Equity | 3074302.76 | 0.14 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3034840.68 | 0.14 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3008301.88 | 0.14 |
NDAQ | NASDAQ INC | Financials | Equity | 2979206.14 | 0.14 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2934431.0 | 0.13 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2925606.96 | 0.13 |
VRSN | VERISIGN INC | Information Technology | Equity | 2902151.2 | 0.13 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2881701.69 | 0.13 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2818725.0 | 0.13 |
CPRT | COPART INC | Industrials | Equity | 2701009.08 | 0.12 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2666756.35 | 0.12 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2633914.4 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2575684.21 | 0.12 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2573186.05 | 0.12 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 2431832.2 | 0.11 |
RVTY | REVVITY INC | Health Care | Equity | 2407650.96 | 0.11 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2361855.6 | 0.11 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2195706.96 | 0.1 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2158667.65 | 0.1 |
EFX | EQUIFAX INC | Industrials | Equity | 2079628.66 | 0.1 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1958191.84 | 0.09 |
CPAY | CORPAY INC | Financials | Equity | 1917587.78 | 0.09 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1893267.54 | 0.09 |
MTB | M&T BANK CORP | Financials | Equity | 1888104.67 | 0.09 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1814296.5 | 0.08 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1812970.5 | 0.08 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1781877.3 | 0.08 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1752835.92 | 0.08 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1750595.92 | 0.08 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1596922.64 | 0.07 |
AON | AON PLC CLASS A | Financials | Equity | 1561181.76 | 0.07 |
COO | COOPER INC | Health Care | Equity | 1521614.28 | 0.07 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1509502.86 | 0.07 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1476480.0 | 0.07 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1365859.53 | 0.06 |
ILMN | ILLUMINA INC | Health Care | Equity | 1225064.4 | 0.06 |
ANSS | ANSYS INC | Information Technology | Equity | 1216977.3 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1011418.35 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1004582.04 | 0.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1002075.69 | 0.05 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 977408.23 | 0.04 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 933830.36 | 0.04 |
BIIB | BIOGEN INC | Health Care | Equity | 928110.1 | 0.04 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 920680.52 | 0.04 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 825184.36 | 0.04 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 817362.07 | 0.04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 765251.37 | 0.04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 714950.4 | 0.03 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 712707.45 | 0.03 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 703011.33 | 0.03 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 652895.37 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 594066.08 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 536860.06 | 0.02 |
URI | UNITED RENTALS INC | Industrials | Equity | 512312.0 | 0.02 |
RJF | RAYMOND JAMES INC | Financials | Equity | 426368.6 | 0.02 |
IT | GARTNER INC | Information Technology | Equity | 396539.82 | 0.02 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 391733.44 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 353194.01 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 315505.2 | 0.01 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 311115.48 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 268000.0 | 0.01 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 256348.8 | 0.01 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 255841.4 | 0.01 |
SNAP | SNAP INC CLASS A | Communication | Equity | 239809.24 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 235333.8 | 0.01 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 195175.17 | 0.01 |
RAL | RALLIANT CORP | Industrials | Equity | 107065.92 | 0.0 |
IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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