LCTU ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026

LCTU ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026
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LCTU holds 33.5% of its assets in its 10 largest positions as of Jun 30, 2026. LCTU is iShares US Carbon Transition Readiness Aware Active ETF.

Showing the top 10 of 319 holdings · as of Jun 30, 2026
Top 10 weight
33.47%
LCTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.22%
7.2%345,254$107.95MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.08%
14.3%541,521$105.89MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.54%
17.8%136,821$52.91M
4
AMZN
Amazon.com Inc
2.90%
20.7%177,563$43.35M
5Alphabet Inc
2.86%
23.6%116,868$42.83M
6
AVGO
Broadcom Inc
2.30%
25.9%91,805$34.33M
7
GOOG
Alphabet Inc. C
2.24%
28.1%91,840$33.51M
8
META
Meta Platforms, Inc.
2.01%
30.1%50,027$30.03M
9
TSLA
Tesla Inc
1.71%
31.9%60,993$25.60M
10Bank of America Corp.:
1.61%
33.5%401,681$24.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LCTU ETF Top Holdings

LCTU holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Apple, Inc at 7.2%, Nvidia Corp. at 7.1%, Microsoft Corp at 3.5%.

LCTU portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

Showing 10 of 319 holdingsTop 10 Weight: 33.47%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.22%
2NVDANvidia Corp.Information Technology7.08%
3MSFTMicrosoft CorpInformation Technology3.54%
4AMZNAmazon.Com IncConsumer Discretionary2.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.86%
6AVGOBroadcom IncInformation Technology2.30%
7GOOGAlphabet Inc. CCommunication Services2.24%
8METAMeta Platforms, Inc.Communication Services2.01%
9TSLATesla IncConsumer Discretionary1.71%
10BACBank of America Corp.: FinancialsFinancials1.61%
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Holdings Distribution

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