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 Mar 31, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 149360779.62 7.22
MSFT MICROSOFT CORP Information Technology Equity 147601079.36 7.14
AAPL APPLE INC Information Technology Equity 143184116.83 6.92
AMZN AMAZON COM INC Consumer Discretionary Equity 75981960.25 3.67
TSLA TESLA INC Consumer Discretionary Equity 68433142.08 3.31
META META PLATFORMS INC CLASS A Communication Equity 53906537.88 2.61
GOOG ALPHABET INC CLASS C Communication Equity 49840418.58 2.41
EQIX EQUINIX REIT INC Real Estate Equity 46403001.9 2.24
SHW SHERWIN WILLIAMS Materials Equity 44416862.31 2.15
LLY ELI LILLY Health Care Equity 43938672.4 2.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43010305.71 2.08
V VISA INC CLASS A Financials Equity 41405201.76 2.0
AVGO BROADCOM INC Information Technology Equity 38621692.76 1.87
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36549586.42 1.77
JPM JPMORGAN CHASE & CO Financials Equity 31015859.04 1.5
MA MASTERCARD INC CLASS A Financials Equity 28879356.16 1.4
NOW SERVICENOW INC Information Technology Equity 28874144.64 1.4
MCD MCDONALDS CORP Consumer Discretionary Equity 26215147.5 1.27
XYL XYLEM INC Industrials Equity 24891813.9 1.2
NFLX NETFLIX INC Communication Equity 24262044.56 1.17
GOOGL ALPHABET INC CLASS A Communication Equity 21992850.88 1.06
JNJ JOHNSON & JOHNSON Health Care Equity 20403473.97 0.99
CRM SALESFORCE INC Information Technology Equity 20107437.2 0.97
EIX EDISON INTERNATIONAL Utilities Equity 19594266.09 0.95
AWK AMERICAN WATER WORKS INC Utilities Equity 19127205.24 0.92
CSCO CISCO SYSTEMS INC Information Technology Equity 17439444.94 0.84
SPGI S&P GLOBAL INC Financials Equity 17253891.36 0.83
UNH UNITEDHEALTH GROUP INC Health Care Equity 17019875.7 0.82
PLD PROLOGIS REIT INC Real Estate Equity 15402109.0 0.74
ABBV ABBVIE INC Health Care Equity 15129772.86 0.73
HD HOME DEPOT INC Consumer Discretionary Equity 15018047.0 0.73
ORCL ORACLE CORP Information Technology Equity 14474338.32 0.7
MRK MERCK & CO INC Health Care Equity 13363341.34 0.65
AFL AFLAC INC Financials Equity 13026570.0 0.63
ZTS ZOETIS INC CLASS A Health Care Equity 12794997.6 0.62
ADI ANALOG DEVICES INC Information Technology Equity 12666318.47 0.61
FSLR FIRST SOLAR INC Information Technology Equity 12058592.6 0.58
INTU INTUIT INC Information Technology Equity 11992521.75 0.58
TXN TEXAS INSTRUMENT INC Information Technology Equity 11617722.51 0.56
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11284072.14 0.55
AXON AXON ENTERPRISE INC Industrials Equity 11126843.91 0.54
BLK BLACKROCK INC Financials Equity 10474597.08 0.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 10425993.76 0.5
MCO MOODYS CORP Financials Equity 10216185.0 0.49
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10082000.34 0.49
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9632250.9 0.47
SCHW CHARLES SCHWAB CORP Financials Equity 9500837.94 0.46
CME CME GROUP INC CLASS A Financials Equity 9430465.0 0.46
VICI VICI PPTYS INC Real Estate Equity 9208455.7 0.45
PGR PROGRESSIVE CORP Financials Equity 9139229.56 0.44
CB CHUBB LTD Financials Equity 8930902.9 0.43
ADBE ADOBE INC Information Technology Equity 8792596.98 0.43
FFIV F5 INC Information Technology Equity 8733863.68 0.42
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8624345.1 0.42
AXP AMERICAN EXPRESS Financials Equity 8587630.22 0.42
BXP BXP INC Real Estate Equity 8444501.12 0.41
IDXX IDEXX LABORATORIES INC Health Care Equity 8315976.07 0.4
ISRG INTUITIVE SURGICAL INC Health Care Equity 8104368.6 0.39
AME AMETEK INC Industrials Equity 7957747.2 0.38
PFE PFIZER INC Health Care Equity 7598716.32 0.37
SYK STRYKER CORP Health Care Equity 7474408.92 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 7452597.08 0.36
MMC MARSH & MCLENNAN INC Financials Equity 7425456.0 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 7384446.27 0.36
CTAS CINTAS CORP Industrials Equity 7312172.18 0.35
DIS WALT DISNEY Communication Equity 7304813.91 0.35
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 7207452.24 0.35
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7168742.98 0.35
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6722260.56 0.33
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6641390.57 0.32
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6591822.0 0.32
FI FISERV INC Financials Equity 6505531.9 0.31
IEX IDEX CORP Industrials Equity 6379493.4 0.31
DHR DANAHER CORP Health Care Equity 6241627.68 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5880503.25 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 5769969.7 0.28
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5735254.56 0.28
PAYX PAYCHEX INC Industrials Equity 5723166.9 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 5626937.55 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5588582.5 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 5579481.7 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 5537117.52 0.27
FAST FASTENAL Industrials Equity 5498618.04 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5449624.15 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5367307.66 0.26
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5359537.8 0.26
VLTO VERALTO CORP Industrials Equity 5329216.32 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 5319618.48 0.26
PSA PUBLIC STORAGE REIT Real Estate Equity 5173617.42 0.25
GGG GRACO INC Industrials Equity 5054824.7 0.24
AJG ARTHUR J GALLAGHER Financials Equity 4973072.34 0.24
AMGN AMGEN INC Health Care Equity 4846942.32 0.23
FTV FORTIVE CORP Industrials Equity 4829805.54 0.23
BRO BROWN & BROWN INC Financials Equity 4771646.14 0.23
KLAC KLA CORP Information Technology Equity 4671180.5 0.23
WFC WELLS FARGO Financials Equity 4632165.0 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4367030.0 0.21
ADSK AUTODESK INC Information Technology Equity 4367058.67 0.21
ROL ROLLINS INC Industrials Equity 4349898.72 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 4301914.32 0.21
UNP UNION PACIFIC CORP Industrials Equity 4285007.42 0.21
VRSK VERISK ANALYTICS INC Industrials Equity 4234687.08 0.2
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4217381.52 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 4171226.0 0.2
MKL MARKEL GROUP INC Financials Equity 4020225.37 0.19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3873859.17 0.19
MTD METTLER TOLEDO INC Health Care Equity 3770914.2 0.18
ALL ALLSTATE CORP Financials Equity 3735462.89 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3573948.42 0.17
CPRT COPART INC Industrials Equity 3536446.44 0.17
FTNT FORTINET INC Information Technology Equity 3398809.15 0.16
CSGP COSTAR GROUP INC Real Estate Equity 3369363.4 0.16
MET METLIFE INC Financials Equity 3366148.16 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3354724.17 0.16
TECH BIO TECHNE CORP Health Care Equity 3335070.5 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3236528.99 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3179463.9 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 3153079.8 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3116086.4 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 3108024.27 0.15
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3089366.28 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 3078143.7 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 3023417.15 0.15
VRSN VERISIGN INC Information Technology Equity 2964255.64 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 2916289.36 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2914473.52 0.14
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2907528.45 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2874359.31 0.14
KKR KKR AND CO INC Financials Equity 2808436.0 0.14
IR INGERSOLL RAND INC Industrials Equity 2794673.52 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2731007.24 0.13
NDAQ NASDAQ INC Financials Equity 2706729.42 0.13
TRMB TRIMBLE INC Information Technology Equity 2681072.1 0.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2638242.75 0.13
WELL WELLTOWER INC Real Estate Equity 2540168.12 0.12
RVTY REVVITY INC Health Care Equity 2500254.58 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2463919.9 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2436266.64 0.12
SEIC SEI INVESTMENTS Financials Equity 2434379.76 0.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2360195.85 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2349382.25 0.11
ACM AECOM Industrials Equity 2258302.68 0.11
EFX EQUIFAX INC Industrials Equity 2218785.48 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2103754.48 0.1
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1996931.18 0.1
CPAY CORPAY INC Financials Equity 1990570.75 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1984257.24 0.1
NTRS NORTHERN TRUST CORP Financials Equity 1912977.0 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 1911109.22 0.09
O REALTY INCOME REIT CORP Real Estate Equity 1884703.48 0.09
COO COOPER INC Health Care Equity 1866867.69 0.09
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1791256.32 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 1764937.32 0.09
MTB M&T BANK CORP Financials Equity 1756699.49 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1673001.75 0.08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1645341.12 0.08
AON AON PLC CLASS A Financials Equity 1629134.4 0.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1628000.73 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 1584955.68 0.08
DXCM DEXCOM INC Health Care Equity 1486605.0 0.07
UBER UBER TECHNOLOGIES INC Industrials Equity 1276676.5 0.06
ANSS ANSYS INC Information Technology Equity 1192608.78 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1140811.84 0.06
ILMN ILLUMINA INC Health Care Equity 1051644.0 0.05
FOX FOX CORP CLASS B Communication Equity 1037378.11 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1027615.47 0.05
USD USD CASH Cash and/or Derivatives Cash 1023319.74 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 1020021.93 0.05
PODD INSULET CORP Health Care Equity 961359.02 0.05
AMP AMERIPRISE FINANCE INC Financials Equity 950374.75 0.05
BIIB BIOGEN INC Health Care Equity 940931.1 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 929227.7 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 892030.5 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 870266.1 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 852759.81 0.04
TTD TRADE DESK INC CLASS A Communication Equity 788177.39 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 740277.72 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 717046.68 0.03
FOXA FOX CORP CLASS A Communication Equity 687822.17 0.03
IQV IQVIA HOLDINGS INC Health Care Equity 672571.35 0.03
USB US BANCORP Financials Equity 663106.5 0.03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 634014.04 0.03
WAT WATERS CORP Health Care Equity 620974.04 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 601862.16 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 600711.28 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 575072.68 0.03
HSY HERSHEY FOODS Consumer Staples Equity 545556.35 0.03
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 542784.75 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 499122.0 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 478367.04 0.02
URI UNITED RENTALS INC Industrials Equity 453729.6 0.02
IT GARTNER INC Information Technology Equity 431104.75 0.02
OKTA OKTA INC CLASS A Information Technology Equity 420111.82 0.02
PINS PINTEREST INC CLASS A Communication Equity 417615.48 0.02
EBAY EBAY INC Consumer Discretionary Equity 408643.2 0.02
RJF RAYMOND JAMES INC Financials Equity 406014.0 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 400068.0 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 321484.8 0.02
SNAP SNAP INC CLASS A Communication Equity 266118.84 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 261000.0 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 260265.0 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 250730.32 0.01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 246903.36 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 226316.7 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 215618.2 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 198285.33 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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