Question 1

What are the top holdings in USCL?

Accepted Answer

iShares Climate Conscious & Transition MSCI USA ETF (USCL) holds 279 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 USCL'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 USCL's holdings table to analyze concentration risk.

Question 3

What is USCL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USCL 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 USCL invest in?

Accepted Answer

USCL'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 USCL ETF?

Accepted Answer

USCL's diversification can be assessed by reviewing its 279 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 USCL's largest positions by weight?

Accepted Answer

USCL'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	AVGO	Broadcom Inc	Stock	5.68%
2	MSFT	Microsoft Corporation	Stock	5.57%
3	NVDA	NVIDIA Corporation	Stock	5.46%
4	AMZN	Amazon.com, Inc.	Stock	4.68%
5	META	Meta Platforms, Inc.	Stock	3.90%
6	TSLA	Tesla, Inc	Stock	3.12%
7	GOOGL	Alphabet Inc.	Stock	3.08%
8	GOOG	Alphabet Inc.	Stock	2.59%
9	JPM	JPMorgan Chase & Co.	Stock	2.25%
10	LLY	Eli Lilly and Company	Stock	2.22%
11	XOM	Exxon Mobil Corporation	Stock	1.59%
12	WMT	Walmart Inc.	Stock	1.46%
13	JNJ	Johnson & Johnson	Stock	1.46%
14	V	Visa Inc	Stock	1.46%
15	AMD	Advanced Micro Devices, Inc.	Stock	1.25%
16	MA	Mastercard Incorporated	Stock	1.22%
17	PLTR	Palantir Technologies Inc	Stock	1.20%
18	NFLX	Netflix, Inc	Stock	1.17%
19	ORCL	Oracle Corporation	Stock	1.08%
20	CSCO	Cisco Systems, Inc.	Stock	1.05%
21	ABBV	AbbVie Inc.	Stock	1.04%
22	BAC	Bank of America Corporation	Stock	1.00%
23	HD	The Home Depot, Inc.	Stock	0.99%
24	PG	The Procter & Gamble Company	Stock	0.94%
25	IBM	International Business Machines Corporation	Stock	0.90%
26	CAT	Caterpillar Inc.	Stock	0.86%
27	KO	The Coca-Cola Company	Stock	0.77%
28	UNH	UnitedHealth Group Incorporated	Stock	0.77%
29	WFC	Wells Fargo & Company	Stock	0.70%
30	CRM	salesforce.com, inc	Stock	0.69%
31	MRK	Merck & Co., Inc	Stock	0.67%
32	GS	The Goldman Sachs Group, Inc	Stock	0.64%
33	ABT	Abbott Laboratories	Stock	0.57%
34	TMO	Thermo Fisher Scientific Inc	Stock	0.57%
35	MCD	McDonalds Corporation	Stock	0.57%
36	QCOM	QUALCOMM Incorporated	Stock	0.57%
37	INTU	Intuit Inc	Stock	0.56%
38	NOW	ServiceNow, Inc	Stock	0.53%
39	PEP	PepsiCo, Inc	Stock	0.52%
40	AXP	American Express Company	Stock	0.52%
41	MS	Morgan Stanley	Stock	0.52%
42	LIN	The Linde Group	Stock	0.49%
43	C	Citigroup Inc	Stock	0.49%
44	ACN	Accenture plc	Stock	0.49%
45	DIS	The Walt Disney Company	Stock	0.48%
46	AMGN	Amgen Inc	Stock	0.48%
47	T	AT&T Inc	Stock	0.48%
48	NEE	NextEra Energy, Inc	Stock	0.46%
49	UBER	Uber Technologies, Inc	Stock	0.45%
50	VZ	Verizon Communications Inc	Stock	0.44%

USCL ETF Holdings: iShares Climate Conscious & Transition MSCI USA ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight