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 Dec 31, 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 | 136474934.32 | 7.05 |
AAPL | APPLE INC | Information Technology | Equity | 131986780.64 | 6.82 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 131429885.56 | 6.79 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 82116930.24 | 4.24 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 76770914.88 | 3.97 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 57908708.88 | 2.99 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 53217114.16 | 2.75 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 42562140.0 | 2.2 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 38964520.36 | 2.01 |
AVGO | BROADCOM INC | Information Technology | Equity | 37561037.76 | 1.94 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 37082892.45 | 1.92 |
V | VISA INC CLASS A | Financials | Equity | 35803782.06 | 1.85 |
LLY | ELI LILLY | Health Care | Equity | 34329004.37 | 1.77 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 33991891.56 | 1.76 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 28890186.8 | 1.49 |
NOW | SERVICENOW INC | Information Technology | Equity | 26698601.94 | 1.38 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 25768003.4 | 1.33 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23599449.48 | 1.22 |
XYL | XYLEM INC | Industrials | Equity | 22003181.2 | 1.14 |
CRM | SALESFORCE INC | Information Technology | Equity | 21750033.36 | 1.12 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 20644018.7 | 1.07 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19468612.7 | 1.01 |
NFLX | NETFLIX INC | Communication | Equity | 18044801.02 | 0.93 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16979066.0 | 0.88 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15855567.28 | 0.82 |
SPGI | S&P GLOBAL INC | Financials | Equity | 15517705.3 | 0.8 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 15032613.12 | 0.78 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 14942935.32 | 0.77 |
ORCL | ORACLE CORP | Information Technology | Equity | 14793132.6 | 0.76 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14609899.92 | 0.75 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 14084868.48 | 0.73 |
MRK | MERCK & CO INC | Health Care | Equity | 13465363.23 | 0.7 |
ABBV | ABBVIE INC | Health Care | Equity | 12679866.18 | 0.66 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 12533398.35 | 0.65 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12073798.74 | 0.62 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 11521147.4 | 0.6 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11455338.96 | 0.59 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11426718.75 | 0.59 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11181187.3 | 0.58 |
AFL | AFLAC INC | Financials | Equity | 10916859.84 | 0.56 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 10220448.3 | 0.53 |
INTU | INTUIT INC | Information Technology | Equity | 9884304.28 | 0.51 |
BLK | BLACKROCK INC | Financials | Equity | 9848581.25 | 0.51 |
MCO | MOODYS CORP | Financials | Equity | 9697548.51 | 0.5 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9674736.06 | 0.5 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9151457.09 | 0.47 |
ADBE | ADOBE INC | Information Technology | Equity | 8884720.2 | 0.46 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8856771.52 | 0.46 |
AXP | AMERICAN EXPRESS | Financials | Equity | 8684317.08 | 0.45 |
FFIV | F5 INC | Information Technology | Equity | 8379558.53 | 0.43 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8252657.5 | 0.43 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8149117.55 | 0.42 |
BXP | BXP INC | Real Estate | Equity | 7926589.44 | 0.41 |
DIS | WALT DISNEY | Communication | Equity | 7795776.0 | 0.4 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7789597.2 | 0.4 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7747758.15 | 0.4 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7615333.44 | 0.39 |
AME | AMETEK INC | Industrials | Equity | 7452109.36 | 0.39 |
CB | CHUBB LTD | Financials | Equity | 7331736.45 | 0.38 |
VICI | VICI PPTYS INC | Real Estate | Equity | 7252196.76 | 0.37 |
PFE | PFIZER INC | Health Care | Equity | 7143718.2 | 0.37 |
CME | CME GROUP INC CLASS A | Financials | Equity | 7106394.5 | 0.37 |
PGR | PROGRESSIVE CORP | Financials | Equity | 7043440.32 | 0.36 |
IEX | IDEX CORP | Industrials | Equity | 6919696.62 | 0.36 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 6858496.89 | 0.35 |
SYK | STRYKER CORP | Health Care | Equity | 6727216.86 | 0.35 |
FI | FISERV INC | Financials | Equity | 6484303.08 | 0.34 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6384928.55 | 0.33 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6275767.68 | 0.32 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 6264457.43 | 0.32 |
CTAS | CINTAS CORP | Industrials | Equity | 6037990.6 | 0.31 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5957398.2 | 0.31 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5893674.28 | 0.3 |
DHR | DANAHER CORP | Health Care | Equity | 5744739.12 | 0.3 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5625960.14 | 0.29 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5464968.47 | 0.28 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5255444.01 | 0.27 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5129214.3 | 0.27 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5044189.92 | 0.26 |
PAYX | PAYCHEX INC | Industrials | Equity | 4976837.94 | 0.26 |
VLTO | VERALTO CORP | Industrials | Equity | 4941041.63 | 0.26 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4834447.31 | 0.25 |
FTV | FORTIVE CORP | Industrials | Equity | 4789124.4 | 0.25 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4700444.85 | 0.24 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4691495.2 | 0.24 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4504086.42 | 0.23 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4462026.89 | 0.23 |
GGG | GRACO INC | Industrials | Equity | 4411014.57 | 0.23 |
WFC | WELLS FARGO | Financials | Equity | 4349116.12 | 0.22 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4312280.52 | 0.22 |
FAST | FASTENAL | Industrials | Equity | 4310629.56 | 0.22 |
KLAC | KLA CORP | Information Technology | Equity | 4281374.64 | 0.22 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4262282.52 | 0.22 |
ADSK | AUTODESK INC | Information Technology | Equity | 4187082.79 | 0.22 |
AMGN | AMGEN INC | Health Care | Equity | 4148173.2 | 0.21 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 4142454.0 | 0.21 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 4139359.66 | 0.21 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 4074275.05 | 0.21 |
TECH | BIO TECHNE CORP | Health Care | Equity | 4059008.8 | 0.21 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4022917.5 | 0.21 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4008626.25 | 0.21 |
BRO | BROWN & BROWN INC | Financials | Equity | 3979174.62 | 0.21 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3838672.7 | 0.2 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3686434.14 | 0.19 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3658761.0 | 0.19 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3594854.64 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3570193.69 | 0.18 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3486913.0 | 0.18 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3481962.9 | 0.18 |
MKL | MARKEL GROUP INC | Financials | Equity | 3441865.83 | 0.18 |
KKR | KKR AND CO INC | Financials | Equity | 3438066.08 | 0.18 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3350985.87 | 0.17 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3294740.9 | 0.17 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3271851.5 | 0.17 |
ROL | ROLLINS INC | Industrials | Equity | 3269949.0 | 0.17 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3252227.45 | 0.17 |
MET | METLIFE INC | Financials | Equity | 3209807.54 | 0.17 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3179490.4 | 0.16 |
ALL | ALLSTATE CORP | Financials | Equity | 3079935.14 | 0.16 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2956388.4 | 0.15 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2954716.05 | 0.15 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2942650.59 | 0.15 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2935137.66 | 0.15 |
CPRT | COPART INC | Industrials | Equity | 2875061.76 | 0.15 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2858642.15 | 0.15 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2818804.85 | 0.15 |
FTNT | FORTINET INC | Information Technology | Equity | 2808349.7 | 0.15 |
RVTY | REVVITY INC | Health Care | Equity | 2785746.18 | 0.14 |
TRMB | TRIMBLE INC | Information Technology | Equity | 2730432.56 | 0.14 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2665728.0 | 0.14 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2648336.46 | 0.14 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2632865.34 | 0.14 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2525536.92 | 0.13 |
NDAQ | NASDAQ INC | Financials | Equity | 2482995.2 | 0.13 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2437113.6 | 0.13 |
SEIC | SEI INVESTMENTS | Financials | Equity | 2275345.66 | 0.12 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2189356.5 | 0.11 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2177434.05 | 0.11 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2156813.76 | 0.11 |
ACM | AECOM | Industrials | Equity | 2032863.75 | 0.11 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2031060.07 | 0.1 |
WELL | WELLTOWER INC | Real Estate | Equity | 2005889.82 | 0.1 |
CPAY | CORPAY INC | Financials | Equity | 1975870.05 | 0.1 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1971923.89 | 0.1 |
VRSN | VERISIGN INC | Information Technology | Equity | 1965782.0 | 0.1 |
EFX | EQUIFAX INC | Industrials | Equity | 1958781.44 | 0.1 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1935028.02 | 0.1 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1919462.3 | 0.1 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1867024.94 | 0.1 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1851359.07 | 0.1 |
COO | COOPER INC | Health Care | Equity | 1836343.74 | 0.09 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1821528.32 | 0.09 |
MTB | M&T BANK CORP | Financials | Equity | 1737171.03 | 0.09 |
DXCM | DEXCOM INC | Health Care | Equity | 1559065.5 | 0.08 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1534220.44 | 0.08 |
ILMN | ILLUMINA INC | Health Care | Equity | 1531248.0 | 0.08 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1510433.1 | 0.08 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1503725.3 | 0.08 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1488486.58 | 0.08 |
AON | AON PLC CLASS A | Financials | Equity | 1487898.72 | 0.08 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1457620.46 | 0.08 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1439385.57 | 0.07 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1414755.4 | 0.07 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1267060.83 | 0.07 |
ANSS | ANSYS INC | Information Technology | Equity | 1100679.72 | 0.06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1009371.09 | 0.05 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 966571.2 | 0.05 |
BIIB | BIOGEN INC | Health Care | Equity | 961079.68 | 0.05 |
FOX | FOX CORP CLASS B | Communication | Equity | 949514.57 | 0.05 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 930015.09 | 0.05 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 924383.52 | 0.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 917629.16 | 0.05 |
PODD | INSULET CORP | Health Care | Equity | 906146.1 | 0.05 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 889042.3 | 0.05 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 868470.51 | 0.04 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 867731.39 | 0.04 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 831402.48 | 0.04 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 755622.45 | 0.04 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 736940.57 | 0.04 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 682716.51 | 0.04 |
USB | US BANCORP | Financials | Equity | 657164.27 | 0.03 |
TFX | TELEFLEX INC | Health Care | Equity | 637714.2 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 628298.32 | 0.03 |
FOXA | FOX CORP CLASS A | Communication | Equity | 618153.05 | 0.03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 603483.36 | 0.03 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 528453.3 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 521421.12 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 520718.27 | 0.03 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 488061.61 | 0.03 |
IT | GARTNER INC | Information Technology | Equity | 480420.6 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 464170.82 | 0.02 |
URI | UNITED RENTALS INC | Industrials | Equity | 459166.62 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 458960.88 | 0.02 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 451111.96 | 0.02 |
RJF | RAYMOND JAMES INC | Financials | Equity | 422917.04 | 0.02 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 416028.85 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 410533.8 | 0.02 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 379516.16 | 0.02 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 349268.82 | 0.02 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 318346.2 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 302377.32 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 281037.2 | 0.01 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 256283.25 | 0.01 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 227913.12 | 0.01 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 212066.36 | 0.01 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 210399.0 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 204000.0 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 199452.49 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 188177.12 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 184921.24 | 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 |
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