CRBN ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026

CRBN ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026
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CRBN holds 23.7% of its assets in its 10 largest positions as of Jun 30, 2026. CRBN is iShares Low Carbon Optimized MSCI ACWI ETF.

Showing the top 10 of 1,123 holdings · as of Jun 30, 2026
Top 10 weight
23.68%
CRBN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.52%
4.5%165,136$51.63MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.40%
8.9%257,135$50.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.67%
11.6%78,880$30.51M
4
AMZN
Amazon.com Inc
2.32%
13.9%108,830$26.57M
5Alphabet Inc
2.22%
16.1%69,236$25.37M
6Taiwan Semiconductor - Adr
1.88%
18.0%280,000$21.49M
7
AVGO
Broadcom Inc
1.65%
19.7%50,322$18.82M
8
GOOG
Alphabet Inc. C
1.53%
21.2%48,098$17.55M
9
META
Meta Platforms, Inc.
1.28%
22.5%24,418$14.66M
10
TSLA
Tesla Inc
1.21%
23.7%32,857$13.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CRBN ETF Top Holdings

CRBN holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Apple, Inc at 4.5%, Nvidia Corp. at 4.4%, Microsoft Corp at 2.7%.

CRBN portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 24.5%.

CRBN sectors provide a detailed breakdown. CRBN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,123 holdingsTop 10 Weight: 23.68%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.52%
2NVDANvidia Corp.Information Technology4.40%
3MSFTMicrosoft CorpInformation Technology2.67%
4AMZNAmazon.Com IncUnknown2.32%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.22%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.88%
7AVGOBroadcom IncInformation Technology1.65%
8GOOGAlphabet Inc. CCommunication Services1.53%
9METAMeta Platforms, Inc.Communication Services1.28%
10TSLATesla IncConsumer Discretionary1.21%
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Holdings Distribution

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