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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