Total Holdings
324
Portfolio diversification across 324 positions
LCTU
(NYSEARCA)iShares U.S. Carbon Transition Readiness Aware Active ETF
$78.71-- (--)
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LCTU ETF Holdings: iShares U.S. Carbon Transition Readiness Aware Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.47B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.72% |
| 2 |  | Apple Inc | Stock | 7.17% |
| 3 |  | Microsoft Corporation | Stock | 3.77% |
| 4 |  | Amazon.com, Inc | Stock | 3.00% |
| 5 |  | Alphabet Inc. | Stock | 2.90% |
| 6 |  | Broadcom Inc | Stock | 2.48% |
| 7 | | Alphabet Inc | Stock | 2.28% |
| 8 |  | Meta Platforms Inc | Stock | 1.99% |
| 9 |  | Tesla, Inc | Stock | 1.70% |
| 10 |  | Micron Technology, Inc. | Stock | 1.67% |
| 11 |  | Bank of America Corporation | Stock | 1.51% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.40% |
| 13 |  | Eli Lilly and Company | Stock | 1.31% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.27% |
| 15 |  | JPMorgan Chase & Co | Stock | 1.13% |
| 16 |  | Prologis, Inc. | Stock | 1.04% |
| 17 |  | RTX Corporation | Stock | 1.04% |
| 18 |  | Ecolab Inc. | Stock | 0.97% |
| 19 |  | Walmart Inc | Stock | 0.88% |
| 20 |  | PepsiCo, Inc. | Stock | 0.87% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 0.86% |
| 22 |  | Intel Corporation | Stock | 0.83% |
| 23 |  | Lam Research Corporation | Stock | 0.82% |
| 24 |  | Mastercard Incorporated | Stock | 0.80% |
| 25 |  | Caterpillar Inc. | Stock | 0.78% |
| 26 |  | Applied Materials, Inc. | Stock | 0.77% |
| 27 |  | Autodesk, Inc | Stock | 0.74% |
| 28 |  | Netflix, Inc | Stock | 0.71% |
| 29 |  | Cisco Systems, Inc | Stock | 0.69% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.68% |
| 31 |  | VICI Properties Inc | Stock | 0.66% |
| 32 |  | Johnson & Johnson | Stock | 0.65% |
| 33 |  | Costco Wholesale Corporation | Stock | 0.64% |
| 34 |  | Public Service Enterprise Group Incorporated | Stock | 0.64% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.62% |
| 36 | B BK | The Bank of New York Mellon Corporation | Stock | 0.62% |
| 37 |  | KLA Corporation | Stock | 0.60% |
| 38 |  | Visa Inc | Stock | 0.58% |
| 39 |  | ConocoPhillips | Stock | 0.57% |
| 40 |  | AbbVie Inc | Stock | 0.56% |
| 41 |  | Exxon Mobil Corporation | Stock | 0.55% |
| 42 |  | Eversource Energy | Stock | 0.55% |
| 43 |  | The Home Depot, Inc | Stock | 0.52% |
| 44 |  | The TJX Companies, Inc | Stock | 0.51% |
| 45 |  | Live Nation Entertainment, Inc | Stock | 0.50% |
| 46 |  | Amgen Inc | Stock | 0.49% |
| 47 |  | Pfizer Inc | Stock | 0.49% |
| 48 |  | Nasdaq, Inc | Stock | 0.48% |
Frequently Asked Questions About iShares U.S. Carbon Transition Readiness Aware Active ETF Holdings
What are the top holdings in LCTU?
iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) holds 324 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.
How concentrated is LCTU's portfolio?
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.
What is LCTU's sector allocation?
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.
What countries does LCTU invest in?
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.
How diversified is LCTU ETF?
LCTU's diversification can be assessed by reviewing its 324 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.