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 Aug 05, 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 | 230138229.6 | 10.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 174862292.02 | 7.9 |
| AAPL | APPLE INC | Information Technology | Equity | 143943079.41 | 6.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 85582277.12 | 3.87 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 81506093.6 | 3.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 66939837.08 | 3.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 58988183.31 | 2.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 55879227.25 | 2.52 |
| LLY | ELI LILLY | Health Care | Equity | 51239192.64 | 2.32 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 43181991.6 | 1.95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43032156.09 | 1.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 42287712.04 | 1.91 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 39680578.08 | 1.79 |
| V | VISA INC CLASS A | Financials | Equity | 39127788.7 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34955904.0 | 1.58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34438215.04 | 1.56 |
| XYL | XYLEM INC | Industrials | Equity | 27787431.42 | 1.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 26708665.68 | 1.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26703908.01 | 1.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26251821.96 | 1.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25057019.64 | 1.13 |
| NFLX | NETFLIX INC | Communication | Equity | 24320733.0 | 1.1 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23920626.87 | 1.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23080642.74 | 1.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22325783.37 | 1.01 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 22271379.75 | 1.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21301957.47 | 0.96 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 19117494.66 | 0.86 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18074608.11 | 0.82 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 17774547.75 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17301315.76 | 0.78 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16828985.16 | 0.76 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15503415.84 | 0.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15466948.0 | 0.7 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15382158.74 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 14980111.94 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13681219.95 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 12225375.33 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 11861745.66 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 11860104.79 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 11765962.14 | 0.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11651366.96 | 0.53 |
| MCO | MOODYS CORP | Financials | Equity | 10753805.81 | 0.49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10489421.28 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10430864.73 | 0.47 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10236060.81 | 0.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10128978.12 | 0.46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9895701.06 | 0.45 |
| FFIV | F5 INC | Information Technology | Equity | 9732693.94 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9544171.08 | 0.43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8704340.8 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8618988.96 | 0.39 |
| BXP | BXP INC | Real Estate | Equity | 8441805.75 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 8148877.1 | 0.37 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8014670.3 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 7891145.0 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7791949.1 | 0.35 |
| KKR | KKR AND CO INC | Financials | Equity | 7707869.84 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7466715.35 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 7382713.88 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6941024.68 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 6868664.4 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6837799.95 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6629953.11 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6525171.9 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6415862.58 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6366927.24 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6350644.77 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5937004.71 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 5935775.0 | 0.27 |
| IEX | IDEX CORP | Industrials | Equity | 5669805.12 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 5647662.0 | 0.26 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5628850.05 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 5560006.95 | 0.25 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5334575.9 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5193607.63 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5023230.8 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5004571.75 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4994893.44 | 0.23 |
| GGG | GRACO INC | Industrials | Equity | 4959269.8 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4949340.22 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 4940595.0 | 0.22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4900019.44 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4739990.82 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4712827.01 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4679854.24 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4578935.04 | 0.21 |
| FI | FISERV INC | Financials | Equity | 4472069.78 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 4471886.13 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4391864.4 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4322274.56 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4321283.52 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4229486.45 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4214301.96 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 4116722.5 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4094020.8 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 4019943.12 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 3996767.84 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3901852.2 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 3650293.0 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3502805.94 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3348829.1 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 3282035.04 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3265915.38 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3251424.33 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3187687.65 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3130724.52 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3125528.07 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 3104018.36 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3099735.76 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3080873.38 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3062180.83 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3001028.2 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2913606.57 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2912284.8 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2813093.85 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2766597.12 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2671677.33 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2652428.65 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 2609579.24 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2482989.04 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2342571.79 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2221150.4 | 0.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2195286.86 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2151408.15 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2109083.31 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2062608.83 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2056407.45 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2032433.14 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1945701.8 | 0.09 |
| MTB | M&T BANK CORP | Financials | Equity | 1940604.12 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1922619.35 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1864402.05 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1832727.4 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1827343.26 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1793783.6 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1788878.15 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1747986.57 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1688654.94 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1640649.3 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1618108.24 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1570729.68 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1545459.78 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1516073.13 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1380097.68 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1246240.8 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1194478.02 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1075776.48 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 983701.04 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 978993.14 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 972113.52 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 961982.7 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 876158.59 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 873741.98 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 837348.75 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 835992.96 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 794553.21 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 764073.6 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 697138.65 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 664533.92 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 630361.76 | 0.03 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 622210.95 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 528044.48 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 487318.02 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 456152.2 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 376212.0 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 369762.48 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 321232.59 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 276974.88 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 269901.84 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 247000.0 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 233549.28 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 225883.12 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 224471.65 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 188198.76 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 163785.44 | 0.01 |
| 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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