LCTU ETF

LCTU ETF
$81.72
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LCTU holds 34.1% of its assets in its 10 largest positions as of Aug 31, 2026. LCTU is iShares US Carbon Transition Readiness Aware Active ETF.

Showing the top 10 of 332 holdings · as of Aug 31, 2026
Top 10 weight
34.06%
LCTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%
7.8%442,069$97.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%
14.6%270,127$85.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.73%
19.4%116,878$59.29M
4
AMZN
Amazon.com Inc
3.15%
22.5%152,046$39.50M
5
GOOGL
Alphabet Inc,Class A
2.52%
25.0%93,051$31.58M
6
AVGO
Broadcom Inc
2.18%
27.2%73,668$27.28M
7
GOOG
Alphabet Inc
1.93%
29.1%72,239$24.23M
8
META
Meta Platforms Inc
1.86%
31.0%40,645$23.26M
9Bank of America Corp.:
1.56%
32.5%315,391$19.54M
10
TSLA
Tesla Inc
1.51%
34.1%51,362$18.90M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z5G InfrastructureBroadband ServicesConnectors & InterconnectsElectric Vehicles

LCTU ETF Top Holdings

LCTU holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 4.7%.

LCTU portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 37.4%.

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: 34.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.79%
2AAPLApple, IncInformation Technology6.83%
3MSFTMicrosoft CorpInformation Technology4.73%
4AMZNAmazon.Com IncConsumer Discretionary3.15%
5GOOGLAlphabet Inc,class ACommunication Services2.52%
6AVGOBroadcom IncInformation Technology2.18%
7GOOGAlphabet IncCommunication Services1.93%
8METAMeta Platforms IncCommunication Services1.86%
9BACBank of America Corp.: FinancialsFinancials1.56%
10TSLATesla IncConsumer Discretionary1.51%
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Holdings Distribution

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