Stock Taper
EXCHANGE TRADED FUND

LCTU

iShares U.S. Carbon Transition Readiness Aware Active ETF
$83.34 ▲ 0.58%
+$0.48 TODAY

FUND FACTS

Manager IShares
Assets $1.2B
Expense ratio 0.30%
Inception Apr 6, 2021
Asset class Equity
Holdings 328
Volume 24.06K
Avg volume 73.38K

ABOUT THIS FUND

This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.

PRICE

$83.34 ▲ UP 0.58% (+$0.48)
$83.10$83.25$83.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM83.34

HOLDINGS

TOP 20 OF 328 · 46.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.29% 415.54K $99.41M
02 AAPL Apple Inc. 7.10% 255.22K $85.15M
03 MSFT Microsoft Corporation 5.00% 113.38K $60.01M
04 AMZN Amazon.com, Inc. 3.11% 145.79K $37.36M
05 GOOGL Alphabet Inc. 2.51% 86.44K $30.05M
06 META Meta Platforms, Inc. 2.42% 39.35K $29.07M
07 AVGO Broadcom Inc. 2.19% 69.89K $26.26M
08 GOOG Alphabet Inc. 1.93% 67.11K $23.13M
09 AMD Advanced Micro Devices, Inc. 1.70% 31.35K $20.36M
10 MU Micron Technology, Inc. 1.55% 17.79K $18.6M
11 TSLA Tesla, Inc. 1.52% 47.86K $18.22M
12 BAC Bank of America Corporation 1.28% 284.61K $15.39M
13 LLY Eli Lilly and Company 1.25% 12.94K $14.98M
14 BRK-B Berkshire Hathaway Inc. 1.20% 28.52K $14.42M
15 JPM JPMorgan Chase & Co. 1.06% 38.51K $12.76M
16 PLD Prologis, Inc. 0.99% 92.61K $11.92M
17 ECL Ecolab Inc. 0.88% 37.39K $10.5M
18 MA Mastercard Incorporated 0.85% 18.08K $10.24M
19 RTX RTX Corporation 0.79% 51.83K $9.5M
20 WMT Walmart Inc. 0.78% 87.18K $9.35M

SECTOR HOLDINGS

TECHNOLOGY IS 37.52% OF THE FUND
Technology 37.52%
Financial Services 12.03%
Consumer Cyclical 9.78%
Healthcare 9.54%
Communication Services 8.98%
Industrials 8.38%
Consumer Defensive 4.33%
Energy 3.38%
Real Estate 2.27%
Utilities 2.06%
Basic Materials 1.73%

BY REGION

UNITED STATES IS 98.02% OF THE FUND
United States 98.02%
Ireland 1.14%
— Other 0.38%
Bermuda 0.13%
Puerto Rico 0.08%
Sweden 0.08%
Brazil 0.08%
Luxembourg 0.06%
Cayman Islands 0.04%