ETF constituents for PABU

Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 213 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 152733426.12 7.94
AAPL APPLE INC Information Technology Equity 144463548.6 7.51
MSFT MICROSOFT CORP Information Technology Equity 139652936.5 7.26
TSLA TESLA INC Consumer Discretionary Equity 87196489.38 4.53
AMZN AMAZON COM INC Consumer Discretionary Equity 77240030.22 4.02
GOOG ALPHABET INC CLASS C Communication Equity 49773106.6 2.59
META META PLATFORMS INC CLASS A Communication Equity 49395980.23 2.57
EQIX EQUINIX REIT INC Real Estate Equity 42848397.15 2.23
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 40579839.91 2.11
AVGO BROADCOM INC Information Technology Equity 37624395.52 1.96
SHW SHERWIN WILLIAMS Materials Equity 37259845.88 1.94
V VISA INC CLASS A Financials Equity 32571816.96 1.69
LLY ELI LILLY Health Care Equity 32088636.86 1.67
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 29162221.2 1.52
NOW SERVICENOW INC Information Technology Equity 28083128.49 1.46
JPM JPMORGAN CHASE & CO Financials Equity 25201612.8 1.31
MA MASTERCARD INC CLASS A Financials Equity 23887732.0 1.24
EIX EDISON INTERNATIONAL Utilities Equity 22180280.74 1.15
GOOGL ALPHABET INC CLASS A Communication Equity 22079422.26 1.15
CRM SALESFORCE INC Information Technology Equity 21535195.27 1.12
XYL XYLEM INC Industrials Equity 20842367.16 1.08
MCD MCDONALDS CORP Consumer Discretionary Equity 20637094.38 1.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 17355654.5 0.9
NFLX NETFLIX INC Communication Equity 16597536.0 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 16030850.58 0.83
CSCO CISCO SYSTEMS INC Information Technology Equity 14950893.27 0.78
ORCL ORACLE CORP Information Technology Equity 14793768.34 0.77
SPGI S&P GLOBAL INC Financials Equity 14565173.6 0.76
AWK AMERICAN WATER WORKS INC Utilities Equity 13850137.84 0.72
HD HOME DEPOT INC Consumer Discretionary Equity 13752914.4 0.72
MRK MERCK & CO INC Health Care Equity 13408429.12 0.7
FSLR FIRST SOLAR INC Information Technology Equity 13184844.2 0.69
PLD PROLOGIS REIT INC Real Estate Equity 12918258.6 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11904880.96 0.62
ADI ANALOG DEVICES INC Information Technology Equity 11644822.32 0.61
ZTS ZOETIS INC CLASS A Health Care Equity 11482537.92 0.6
ABBV ABBVIE INC Health Care Equity 11438154.24 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 11381799.0 0.59
INTU INTUIT INC Information Technology Equity 10450438.65 0.54
AFL AFLAC INC Financials Equity 10358280.0 0.54
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9943699.05 0.52
BLK BLACKROCK INC Financials Equity 9873645.95 0.51
AXON AXON ENTERPRISE INC Industrials Equity 9561510.4 0.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9479348.78 0.49
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9020609.24 0.47
MCO MOODYS CORP Financials Equity 9007520.37 0.47
ADBE ADOBE INC Information Technology Equity 8854960.55 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8730853.3 0.45
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8492685.96 0.44
BXP BXP INC Real Estate Equity 8110078.01 0.42
AXP AMERICAN EXPRESS Financials Equity 8035081.28 0.42
ACN ACCENTURE PLC CLASS A Information Technology Equity 7873044.8 0.41
DIS WALT DISNEY Communication Equity 7595656.74 0.4
AME AMETEK INC Industrials Equity 7351780.7 0.38
SCHW CHARLES SCHWAB CORP Financials Equity 7342122.6 0.38
CB CHUBB LTD Financials Equity 7311127.4 0.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 7256338.1 0.38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 7222127.76 0.38
FFIV F5 INC Information Technology Equity 7108388.67 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 7045017.77 0.37
PFE PFIZER INC Health Care Equity 7007584.56 0.36
CME CME GROUP INC CLASS A Financials Equity 6993294.6 0.36
VICI VICI PPTYS INC Real Estate Equity 6882161.88 0.36
PGR PROGRESSIVE CORP Financials Equity 6760301.42 0.35
IDXX IDEXX LABORATORIES INC Health Care Equity 6641011.08 0.35
IEX IDEX CORP Industrials Equity 6629708.06 0.34
ENPH ENPHASE ENERGY INC Information Technology Equity 6573749.0 0.34
SYK STRYKER CORP Health Care Equity 6142450.86 0.32
DHR DANAHER CORP Health Care Equity 6063801.92 0.32
FI FISERV INC Financials Equity 6056068.92 0.31
MMC MARSH & MCLENNAN INC Financials Equity 6009068.45 0.31
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5647432.05 0.29
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5501665.84 0.29
CTAS CINTAS CORP Industrials Equity 5458109.4 0.28
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5454708.48 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 5150121.48 0.27
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5034000.63 0.26
VLTO VERALTO CORP Industrials Equity 4930717.8 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 4872990.24 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 4808471.36 0.25
PAYX PAYCHEX INC Industrials Equity 4614843.47 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4567456.48 0.24
GGG GRACO INC Industrials Equity 4487258.25 0.23
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4484384.08 0.23
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4464880.0 0.23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4435840.26 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 4429715.54 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4410636.8 0.23
FTV FORTIVE CORP Industrials Equity 4371329.4 0.23
PSA PUBLIC STORAGE REIT Real Estate Equity 4362807.07 0.23
BK BANK OF NEW YORK MELLON CORP Financials Equity 4336191.09 0.23
FAST FASTENAL Industrials Equity 4328756.19 0.23
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4310873.7 0.22
TECH BIO TECHNE CORP Health Care Equity 4021827.04 0.21
ADSK AUTODESK INC Information Technology Equity 4011866.69 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 3923634.0 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3879525.0 0.2
BRO BROWN & BROWN INC Financials Equity 3857016.9 0.2
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3813238.24 0.2
WFC WELLS FARGO Financials Equity 3812844.15 0.2
UNP UNION PACIFIC CORP Industrials Equity 3800913.95 0.2
AMGN AMGEN INC Health Care Equity 3750688.4 0.2
AJG ARTHUR J GALLAGHER Financials Equity 3741480.54 0.19
MTD METTLER TOLEDO INC Health Care Equity 3642180.4 0.19
KLAC KLA CORP Information Technology Equity 3598689.12 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3592406.56 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 3579677.4 0.19
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3576835.38 0.19
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3454135.25 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 3405066.48 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3396779.82 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 3249737.44 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 3243487.16 0.17
MKL MARKEL GROUP INC Financials Equity 3215210.57 0.17
ROK ROCKWELL AUTOMATION INC Industrials Equity 3117686.0 0.16
ROL ROLLINS INC Industrials Equity 3096078.6 0.16
ALL ALLSTATE CORP Financials Equity 3044800.97 0.16
KKR KKR AND CO INC Financials Equity 3021306.5 0.16
MET METLIFE INC Financials Equity 3007810.06 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2950085.45 0.15
CPRT COPART INC Industrials Equity 2909407.2 0.15
IR INGERSOLL RAND INC Industrials Equity 2902889.34 0.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2874842.5 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2864894.76 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 2688595.0 0.14
FTNT FORTINET INC Information Technology Equity 2639960.05 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 2623290.12 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2618517.3 0.14
TRMB TRIMBLE INC Information Technology Equity 2605920.12 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2577459.78 0.13
RVTY REVVITY INC Health Care Equity 2489581.88 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2452478.29 0.13
CSGP COSTAR GROUP INC Real Estate Equity 2424146.4 0.13
NDAQ NASDAQ INC Financials Equity 2345387.8 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2261608.47 0.12
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2258908.15 0.12
SEIC SEI INVESTMENTS Financials Equity 2160014.11 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2116011.84 0.11
ACM AECOM Industrials Equity 2095308.0 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2013775.8 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2006801.71 0.1
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1946187.02 0.1
TROW T ROWE PRICE GROUP INC Financials Equity 1932577.79 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 1873239.06 0.1
EFX EQUIFAX INC Industrials Equity 1857298.52 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1834032.25 0.1
COO COOPER INC Health Care Equity 1771583.03 0.09
WELL WELLTOWER INC Real Estate Equity 1768692.42 0.09
CPAY CORPAY INC Financials Equity 1764963.45 0.09
VRSN VERISIGN INC Information Technology Equity 1760304.0 0.09
NTRS NORTHERN TRUST CORP Financials Equity 1755005.11 0.09
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1715183.36 0.09
MTB M&T BANK CORP Financials Equity 1644489.98 0.09
ILMN ILLUMINA INC Health Care Equity 1565120.0 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1557299.51 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1556126.64 0.08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1489696.35 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 1484375.29 0.08
O REALTY INCOME REIT CORP Real Estate Equity 1457975.68 0.08
AON AON PLC CLASS A Financials Equity 1404033.75 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1401435.75 0.07
DXCM DEXCOM INC Health Care Equity 1357936.2 0.07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1348741.88 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 1266030.42 0.07
ANSS ANSYS INC Information Technology Equity 1061639.52 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1006200.0 0.05
BIIB BIOGEN INC Health Care Equity 995177.28 0.05
COIN COINBASE GLOBAL INC CLASS A Financials Equity 971320.32 0.05
AMP AMERIPRISE FINANCE INC Financials Equity 899575.36 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 898128.98 0.05
FOX FOX CORP CLASS B Communication Equity 885841.9 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 863437.26 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 854190.4 0.04
PODD INSULET CORP Health Care Equity 834846.24 0.04
UBER UBER TECHNOLOGIES INC Industrials Equity 832403.25 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 812931.6 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 799368.08 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 726818.4 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 715007.79 0.04
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 677629.26 0.04
USB US BANCORP Financials Equity 664735.61 0.03
TFX TELEFLEX INC Health Care Equity 636585.18 0.03
FOXA FOX CORP CLASS A Communication Equity 581147.16 0.03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 559012.44 0.03
WAT WATERS CORP Health Care Equity 551042.64 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 516009.28 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 494060.8 0.03
HSY HERSHEY FOODS Consumer Staples Equity 475566.1 0.02
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 473417.43 0.02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 471406.62 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 468927.34 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 447506.56 0.02
URI UNITED RENTALS INC Industrials Equity 442204.68 0.02
IT GARTNER INC Information Technology Equity 424436.04 0.02
PINS PINTEREST INC CLASS A Communication Equity 399646.17 0.02
RJF RAYMOND JAMES INC Financials Equity 384391.28 0.02
MTCH MATCH GROUP INC Communication Equity 366929.08 0.02
EBAY EBAY INC Consumer Discretionary Equity 332476.05 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 298029.6 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 289050.3 0.02
SNAP SNAP INC CLASS A Communication Equity 273629.5 0.01
OKTA OKTA INC CLASS A Information Technology Equity 246948.87 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 229490.96 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 215406.29 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 198874.12 0.01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 191616.6 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 185241.13 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 184014.11 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 181000.0 0.01
IXCH5 E-MINI HEALTH CARE SECTOR MAR 25 Cash and/or Derivatives Futures 0.0 0.0
NQH5 NASDAQ 100 E-MINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4869115.68 -0.25
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