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 209 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 134163640.02 7.0
NVDA NVIDIA CORP Information Technology Equity 133882880.8 6.98
AAPL APPLE INC Information Technology Equity 132229753.11 6.9
AMZN AMAZON COM INC Consumer Discretionary Equity 69443059.53 3.62
TSLA TESLA INC Consumer Discretionary Equity 60124636.0 3.14
META META PLATFORMS INC CLASS A Communication Equity 49618221.08 2.59
GOOG ALPHABET INC CLASS C Communication Equity 45060344.38 2.35
EQIX EQUINIX REIT INC Real Estate Equity 41918517.76 2.19
SHW SHERWIN WILLIAMS Materials Equity 41721108.75 2.18
V VISA INC CLASS A Financials Equity 39498547.59 2.06
LLY ELI LILLY Health Care Equity 37599349.41 1.96
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 36437621.22 1.9
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 35686624.87 1.86
AVGO BROADCOM INC Information Technology Equity 29868083.36 1.56
JPM JPMORGAN CHASE & CO Financials Equity 27834545.97 1.45
MA MASTERCARD INC CLASS A Financials Equity 27253292.4 1.42
MCD MCDONALDS CORP Consumer Discretionary Equity 25467010.59 1.33
NOW SERVICENOW INC Information Technology Equity 22751465.44 1.19
XYL XYLEM INC Industrials Equity 22357714.61 1.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 21576526.56 1.13
JNJ JOHNSON & JOHNSON Health Care Equity 20077387.5 1.05
GOOGL ALPHABET INC CLASS A Communication Equity 19867307.52 1.04
AWK AMERICAN WATER WORKS INC Utilities Equity 19127661.08 1.0
NFLX NETFLIX INC Communication Equity 18998524.85 0.99
EIX EDISON INTERNATIONAL Utilities Equity 18697304.22 0.98
CRM SALESFORCE INC Information Technology Equity 18394936.56 0.96
CSCO CISCO SYSTEMS INC Information Technology Equity 16729190.17 0.87
SPGI S&P GLOBAL INC Financials Equity 16475956.46 0.86
ABBV ABBVIE INC Health Care Equity 15127637.72 0.79
PLD PROLOGIS REIT INC Real Estate Equity 14564247.17 0.76
HD HOME DEPOT INC Consumer Discretionary Equity 14302599.26 0.75
ORCL ORACLE CORP Information Technology Equity 13535269.36 0.71
MRK MERCK & CO INC Health Care Equity 13096551.22 0.68
AFL AFLAC INC Financials Equity 12862201.5 0.67
ZTS ZOETIS INC CLASS A Health Care Equity 12605518.97 0.66
FSLR FIRST SOLAR INC Information Technology Equity 11483099.16 0.6
ADI ANALOG DEVICES INC Information Technology Equity 11407378.08 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 11400077.6 0.59
INTU INTUIT INC Information Technology Equity 11066221.17 0.58
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10566851.4 0.55
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10170979.17 0.53
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 10008225.5 0.52
MCO MOODYS CORP Financials Equity 9716653.96 0.51
BLK BLACKROCK INC Financials Equity 9681598.55 0.5
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9628689.78 0.5
AXON AXON ENTERPRISE INC Industrials Equity 9427844.61 0.49
PGR PROGRESSIVE CORP Financials Equity 9120860.0 0.48
CB CHUBB LTD Financials Equity 9112212.42 0.48
CME CME GROUP INC CLASS A Financials Equity 8929679.0 0.47
VICI VICI PPTYS INC Real Estate Equity 8684148.04 0.45
SCHW CHARLES SCHWAB CORP Financials Equity 8412093.72 0.44
BMY BRISTOL MYERS SQUIBB Health Care Equity 8390260.2 0.44
ADBE ADOBE INC Information Technology Equity 8367056.75 0.44
FFIV F5 INC Information Technology Equity 8018309.04 0.42
MMC MARSH & MCLENNAN INC Financials Equity 7853769.04 0.41
BXP BXP INC Real Estate Equity 7782494.6 0.41
AXP AMERICAN EXPRESS Financials Equity 7642768.8 0.4
IDXX IDEXX LABORATORIES INC Health Care Equity 7498013.04 0.39
ISRG INTUITIVE SURGICAL INC Health Care Equity 7478008.59 0.39
PFE PFIZER INC Health Care Equity 7455426.86 0.39
AME AMETEK INC Industrials Equity 7342142.85 0.38
FI FISERV INC Financials Equity 7296949.8 0.38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 7184585.13 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 7165402.74 0.37
SYK STRYKER CORP Health Care Equity 7130329.2 0.37
CTAS CINTAS CORP Industrials Equity 6875995.1 0.36
DIS WALT DISNEY Communication Equity 6819713.76 0.36
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6730928.49 0.35
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6648340.3 0.35
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6407661.96 0.33
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6069001.39 0.32
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6038866.12 0.31
IEX IDEX CORP Industrials Equity 5987802.64 0.31
DHR DANAHER CORP Health Care Equity 5968861.9 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 5867463.7 0.31
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5852214.4 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 5768320.56 0.3
PAYX PAYCHEX INC Industrials Equity 5765205.03 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5688283.65 0.3
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5533835.69 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5458113.2 0.28
BRO BROWN & BROWN INC Financials Equity 5283048.94 0.28
AJG ARTHUR J GALLAGHER Financials Equity 5186664.0 0.27
VLTO VERALTO CORP Industrials Equity 5144593.2 0.27
FAST FASTENAL Industrials Equity 5134618.2 0.27
BK BANK OF NEW YORK MELLON CORP Financials Equity 5103851.7 0.27
AMGN AMGEN INC Health Care Equity 5003767.65 0.26
PSA PUBLIC STORAGE REIT Real Estate Equity 4985821.84 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4942983.27 0.26
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4883578.44 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 4866472.38 0.25
GGG GRACO INC Industrials Equity 4781112.0 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 4767797.22 0.25
FTV FORTIVE CORP Industrials Equity 4542643.98 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 4519631.3 0.24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4424797.5 0.23
UNP UNION PACIFIC CORP Industrials Equity 4297984.3 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 4245937.53 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 4218317.68 0.22
ROL ROLLINS INC Industrials Equity 4146885.6 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4122319.76 0.21
WFC WELLS FARGO Financials Equity 4111730.04 0.21
KLAC KLA CORP Information Technology Equity 4047746.4 0.21
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4014556.82 0.21
ADSK AUTODESK INC Information Technology Equity 3955481.3 0.21
MKL MARKEL GROUP INC Financials Equity 3844975.84 0.2
MTD METTLER TOLEDO INC Health Care Equity 3729292.2 0.19
ALL ALLSTATE CORP Financials Equity 3708489.84 0.19
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3584285.1 0.19
TECH BIO TECHNE CORP Health Care Equity 3480812.14 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3473363.25 0.18
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3342032.72 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 3247313.29 0.17
MET METLIFE INC Financials Equity 3212511.2 0.17
CPRT COPART INC Industrials Equity 3180279.36 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3178701.75 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3089871.72 0.16
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3028734.48 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 3007155.4 0.16
CSGP COSTAR GROUP INC Real Estate Equity 2989026.15 0.16
ROK ROCKWELL AUTOMATION INC Industrials Equity 2928753.36 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2926749.6 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2924206.2 0.15
FTNT FORTINET INC Information Technology Equity 2803586.24 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2687153.52 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2669794.8 0.14
IR INGERSOLL RAND INC Industrials Equity 2637456.48 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 2636063.49 0.14
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2634860.2 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 2606938.95 0.14
VRSN VERISIGN INC Information Technology Equity 2596445.95 0.14
RVTY REVVITY INC Health Care Equity 2557740.25 0.13
NDAQ NASDAQ INC Financials Equity 2526495.81 0.13
TRMB TRIMBLE INC Information Technology Equity 2506261.56 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2502858.05 0.13
WELL WELLTOWER INC Real Estate Equity 2457324.03 0.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2429220.64 0.13
KKR KKR AND CO INC Financials Equity 2418949.4 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2341540.48 0.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2236238.1 0.12
SEIC SEI INVESTMENTS Financials Equity 2183240.92 0.11
ERIE ERIE INDEMNITY CLASS A Financials Equity 2173141.8 0.11
ACM AECOM Industrials Equity 2050538.49 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1953623.35 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1933829.19 0.1
EFX EQUIFAX INC Industrials Equity 1894733.2 0.1
CPAY CORPAY INC Financials Equity 1872746.48 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1828817.94 0.1
O REALTY INCOME REIT CORP Real Estate Equity 1800243.0 0.09
NTRS NORTHERN TRUST CORP Financials Equity 1771473.06 0.09
AON AON PLC CLASS A Financials Equity 1761293.43 0.09
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1739146.16 0.09
COO COOPER INC Health Care Equity 1705044.04 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 1652492.52 0.09
MTB M&T BANK CORP Financials Equity 1622818.24 0.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1593256.32 0.08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1534767.0 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1497886.48 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 1411079.4 0.07
DXCM DEXCOM INC Health Care Equity 1238472.0 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 1189958.04 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1169158.48 0.06
ANSS ANSYS INC Information Technology Equity 1095578.05 0.06
UBER UBER TECHNOLOGIES INC Industrials Equity 1079461.9 0.06
FOX FOX CORP CLASS B Communication Equity 1036843.4 0.05
ILMN ILLUMINA INC Health Care Equity 1001102.0 0.05
BIIB BIOGEN INC Health Care Equity 984638.43 0.05
PODD INSULET CORP Health Care Equity 940915.2 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 935547.56 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 900664.08 0.05
AMP AMERIPRISE FINANCE INC Financials Equity 881536.54 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 837156.08 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 790367.5 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 707819.49 0.04
FOXA FOX CORP CLASS A Communication Equity 690323.77 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 682403.04 0.04
TTD TRADE DESK INC CLASS A Communication Equity 679758.0 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 678771.0 0.04
USB US BANCORP Financials Equity 609972.75 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 607359.51 0.03
WAT WATERS CORP Health Care Equity 600853.92 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 599656.48 0.03
USD USD CASH Cash and/or Derivatives Cash 588506.25 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 581023.08 0.03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 573508.32 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 556592.25 0.03
HSY HERSHEY FOODS Consumer Staples Equity 528851.1 0.03
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 454675.0 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 446465.4 0.02
PINS PINTEREST INC CLASS A Communication Equity 420077.7 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 416448.0 0.02
URI UNITED RENTALS INC Industrials Equity 409680.81 0.02
EBAY EBAY INC Consumer Discretionary Equity 387409.68 0.02
IT GARTNER INC Information Technology Equity 383892.6 0.02
RJF RAYMOND JAMES INC Financials Equity 368952.96 0.02
OKTA OKTA INC CLASS A Information Technology Equity 360771.46 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 345209.92 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 314803.45 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 266931.6 0.01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 252816.78 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 243000.0 0.01
SNAP SNAP INC CLASS A Communication Equity 225698.84 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 222607.49 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 217421.88 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 188854.2 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 184823.68 0.01
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NQM5 NASDAQ 100 E-MINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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