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 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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