Question 1

What are the top holdings in LCTU?

Accepted Answer

iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) holds 304 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LCTU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCTU's holdings table to analyze concentration risk.

Question 3

What is LCTU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LCTU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LCTU invest in?

Accepted Answer

LCTU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LCTU ETF?

Accepted Answer

LCTU's diversification can be assessed by reviewing its 304 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LCTU's largest positions by weight?

Accepted Answer

LCTU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	7.32%
2	NVDA	NVIDIA Corporation	Stock	7.32%
3	MSFT	Microsoft Corporation	Stock	5.06%
4	AMZN	Amazon.com, Inc	Stock	3.06%
5	GOOGL	Alphabet Inc.	Stock	2.85%
6	META	Meta Platforms, Inc.	Stock	2.56%
7	AVGO	Broadcom Inc	Stock	2.46%
8	GOOG	Alphabet Inc.	Stock	2.27%
9	TSLA	Tesla, Inc	Stock	1.97%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.70%
11	LLY	Eli Lilly and Company	Stock	1.43%
12	MA	Mastercard Incorporated	Stock	1.37%
13	JPM	JPMorgan Chase & Co	Stock	1.31%
14	NFLX	Netflix, Inc	Stock	1.18%
15	ECL	Ecolab Inc.	Stock	1.18%
16	PEP	PepsiCo, Inc.	Stock	1.09%
17	VICI	VICI Properties Inc.	Stock	1.09%
18	GS	The Goldman Sachs Group, Inc	Stock	1.06%
19	RTX	RTX Corporation	Stock	1.01%
20	WMT	Walmart Inc.	Stock	0.96%
21	ADSK	Autodesk, Inc	Stock	0.93%
22	KEY	KeyCorp	Stock	0.87%
23	GE	GE Aerospace	Stock	0.87%
24	CL	Colgate-Palmolive Company	Stock	0.85%
25	BAC	Bank of America Corporation	Stock	0.81%
26	PLD	Prologis, Inc.	Stock	0.81%
27	CSCO	Cisco Systems, Inc	Stock	0.81%
28	ABBV	AbbVie Inc	Stock	0.79%
29	ES	Eversource Energy	Stock	0.77%
30	TJX	The TJX Companies, Inc	Stock	0.75%
31	AMD	Advanced Micro Devices, Inc	Stock	0.73%
32	PEG	Public Service Enterprise Group Incorporated	Stock	0.71%
33	GILD	Gilead Sciences, Inc	Stock	0.70%
34	COF	Capital One Financial Corporation	Stock	0.68%
35	BKR	Baker Hughes Company	Stock	0.61%
36	COST	Costco Wholesale Corporation	Stock	0.58%
37	SPGI	S&P Global Inc	Stock	0.56%
38	ACN	Accenture plc	Stock	0.55%
39	ORCL	Oracle Corporation	Stock	0.54%
40	XOM	Exxon Mobil Corporation	Stock	0.54%
41	PLTR	Palantir Technologies Inc	Stock	0.53%
42	PANW	Palo Alto Networks Inc	Stock	0.53%
43	PFE	Pfizer Inc	Stock	0.53%
44	ABT	Abbott Laboratories	Stock	0.53%
45	UBER	Uber Technologies, Inc	Stock	0.52%
46	ACM	AECOM	Stock	0.52%
47	L LSE:CRH	CRH PLC	Stock	0.51%
48	TMUS	T-Mobile US, Inc	Stock	0.50%
49	ETN	Eaton Corporation plc	Stock	0.50%
50	YUM	Yum! Brands, Inc	Stock	0.50%

LCTU ETF Holdings: iShares U.S. Carbon Transition Readiness Aware Active ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight