PABU ETF largest holding is NVDA at 9.50% as of Aug 5, 2026

$77.62

AUM$2.6B

TER0.10%

Holdings97

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PABU ETF largest holding is NVDA at 9.50% as of Aug 5, 2026

$77.62

iShares Paris-Aligned Climate Optimized MSCI USA ETF

AUM$2.6B

TER0.10%

Holdings97

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PABU's largest holding at 9.50% of the fund as of Aug 5, 2026. PABU is iShares Paris-Aligned Climate Optimized MSCI USA ETF.

Showing top 50 of 96 holdings · as of Aug 5, 2026

PABU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.50%	9.5%	1,093,559	$239.73M	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	7.39%	16.9%	382,583	$186.49M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.97%	23.9%	565,241	$175.79M
4	AVGO	Broadcom Inc	4.11%	28.0%	247,724	$103.62M
5	GOOG	Alphabet Inc. C	4.08%	32.0%	286,224	$103.08M
6	AMD	Advanced Micro Devices Inc	3.39%	35.4%	177,601	$85.61M
7	LLY	Eli Lilly & Co.	3.27%	38.7%	70,511	$82.49M
8	SNOW	Snowflake Inc (United States)	3.13%	41.8%	249,358	$79.01M
9	—	Tesla Motors Inc	2.87%	44.7%	225,396	$72.48M
10	MRVL	Marvell Technology Group Ltd.	2.54%	47.3%	304,159	$64.18M
11	NOW	Servicenow, Inc	2.37%	49.6%	510,186	$59.80M
12	IBM	International Business Machines Corp.	2.35%	52.0%	251,096	$59.24M
13	SPG	Simon Property Group Inc	2.20%	54.2%	246,644	$55.45M
14	—	Meta Platform Inc	2.11%	56.3%	90,487	$53.28M
15	PLD	Prologis Inc	2.07%	58.4%	371,733	$52.33M
16	—	Equinix Inc. Real Estate Investment Trust	2.07%	60.4%	49,440	$52.22M
17	DLR	Digital Realty Trust Inc.	2.02%	62.4%	260,899	$50.86M
18	AMZN	Amazon.com Inc	1.97%	64.4%	182,713	$49.82M
19	AMT	American Tower Corp	1.86%	66.3%	279,490	$46.97M
20	ORCL	Oracle Corp -	1.86%	68.1%	324,490	$46.85M
21	—	Alphabet Inc.Class A	1.84%	70.0%	127,796	$46.32M
22	O	Realty Income Corp.	1.76%	71.7%	707,988	$44.39M
23	V	Visa Inc Class A	1.65%	73.4%	112,834	$41.58M
24	MA	Mastercard Inc	1.64%	75.0%	72,335	$41.27M
25	ADSK	Autodesk, Inc.	1.52%	76.5%	160,207	$38.45M
26	ALAB	Astera Labs Inc -	1.22%	77.8%	96,669	$30.78M
27	CRM	Salesforce Inc	1.05%	78.8%	137,950	$26.62M
28	ADI	Analog Devices, Inc.	0.92%	79.7%	61,174	$23.10M
29	XYL	Xylem,Inc.	0.89%	80.6%	184,675	$22.58M
30	AXON	Axon Enterprise Inc	0.85%	81.5%	35,081	$21.38M
31	AWK	American Water Works Co. Inc.	0.79%	82.3%	148,338	$19.90M
32	AVB	Avalonbay Communities Inc.	0.79%	83.1%	105,670	$20.04M
33	EIX	Edison International	0.79%	83.8%	292,323	$19.97M
34	TXN	Texas Instrument Inc	0.74%	84.6%	67,343	$18.70M
35	FSLR	First Solar, Inc	0.73%	85.3%	77,458	$18.34M
36	IDXX	Idexx Labs	0.70%	86.0%	30,123	$17.62M
37	EQR	Equity Residential (eqr)	0.69%	86.7%	256,189	$17.35M
38	RPRX	Royalty Pharma Plc 3.55 2050-09-02	0.67%	87.4%	294,024	$16.98M
39	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.57%	87.9%	80,272	$14.32M
40	ESS	Essex Property	0.56%	88.5%	48,921	$14.09M
41	AFL	Aflac Inc.	0.55%	89.1%	111,502	$14.00M
42	SPGI	S&p Global Inc.	0.53%	89.6%	32,614	$13.37M
43	ZTS	Zoetis Inc, Class A	0.51%	90.1%	173,490	$12.91M
44	—	F5 Networks Inc.	0.50%	90.6%	30,918	$12.72M
45	—	Kimco Realty Reit Corp	0.50%	91.1%	512,330	$12.74M
46	KLAC	KLA Corp	0.48%	91.6%	63,084	$12.16M
47	—	Blackrock Funding Inc	0.48%	92.1%	10,582	$12.00M
48	—	Schwab Strategic T	0.47%	92.5%	108,950	$11.77M
49	NLY	Annaly Capital Management Inc.	0.43%	93.0%	476,207	$10.80M
50	—	Ionq, Inc. Pipe	0.41%	93.4%	257,378	$10.28M
More holdings · Pro

Not reported for this fund: share changes.

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PABU ETF All Holdings

PABU holdings total 97 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp. at 9.5%, Microsoft Corp 4.100 Feb 06 37 at 7.4%, Apple, Inc at 7.0%.

PABU portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 55.6%.

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

Compare PABU

PABU vs SPY PABU vs QQQ PABU vs VOO PABU vs VTI PABU vs IVV PABU vs SCHD PABU vs VYM PABU vs VXUS

PABU ETF Holdings

96 of 97 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.50%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.39%
3
Apple, Inc
AAPLInformation Technology
6.97%
4
Broadcom Inc
AVGOInformation Technology
4.11%
5
Alphabet Inc. C
GOOGCommunication Services
4.08%
6
Advanced Micro Devices Inc
AMDInformation Technology
3.39%
7
Eli Lilly & Co.
LLYHealth Care
3.27%
8
Snowflake Inc (United States)
SNOWInformation Technology
3.13%
9
Tesla Motors Inc
TSLAConsumer Discretionary
2.87%
10
Marvell Technology Group Ltd.
MRVLInformation Technology
2.54%
11
Servicenow, Inc
NOWInformation Technology
2.37%
12
International Business Machines Corp.
IBMInformation Technology
2.35%
13
Simon Property Group Inc
SPGReal Estate
2.20%
14
Meta Platform Inc
METACommunication Services
2.11%
15
Prologis Inc
PLDReal Estate
2.07%
16
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.07%
17
Digital Realty Trust Inc.
DLRReal Estate
2.02%
18
Amazon.Com Inc
AMZNConsumer Discretionary
1.97%
19
American Tower Corporation
AMTReal Estate
1.86%
20
Oracle Corp - Common
ORCLInformation Technology
1.86%
21
Alphabet Inc.Class A
GOOGLCommunication Services
1.84%
22
Realty Income Corp.
OReal Estate
1.76%
23
Visa Inc Class A
VInformation Technology
1.65%
24
Mastercard Inc
MAFinancials
1.64%
25
Autodesk, Inc.
ADSKInformation Technology
1.52%
26
Astera Labs Inc - Common
ALABInformation Technology
1.22%
27
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.05%
28
Analog Devices, Inc.
ADIInformation Technology
0.92%
29
Xylem,Inc.
XYLIndustrials
0.89%
30
Axon Enterprise Inc
AXONInformation Technology
0.85%
31
American Water Works Co. Inc.
AWKUtilities
0.79%
32
Avalonbay Communities Inc.
AVBReal Estate
0.79%
33
Edison Intl
EIXUtilities
0.79%
34
Texas Instrument Inc
TXNInformation Technology
0.74%
35
First Solar, Inc
FSLRInformation Technology
0.73%
36
Idexx Labs
IDXXHealth Care
0.70%
37
Equity Residential (eqr)
EQRReal Estate
0.69%
38
Royalty Pharma Plc 3.55 2050-09-02
RPRXFinancials
0.67%
39
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.57%
40
Essex Property
ESSReal Estate
0.56%
41
Aflac Inc.
AFLFinancials
0.55%
42
S&p Global Inc.
SPGIFinancials
0.53%
43
Zoetis Inc, Class A
ZTSHealth Care
0.51%
44
F5 Networks Inc.
FFIVInformation Technology
0.50%
45
Kimco Realty Reit Corp
KIMReal Estate
0.50%
46
Kla Corp
KLACInformation Technology
0.48%
47
Blackrock Funding Inc/De
BLKFinancials
0.48%
48
Schwab Strategic T
SCHWFinancials
0.47%
49
Annaly Capital Management Inc.
NLYFinancials
0.43%
50
Ionq, Inc. Pipe
IONQInformation Technology
0.41%
51
Moody'S Corp.
MCOFinancials
0.41%
52
Palo Alto Networks, Inc
PANWInformation Technology
0.40%
53
Arthur J Gallagher & Co.
AJGFinancials
0.39%
54
Regency Centers Corp.
REGReal Estate
0.39%
55
Rivian Automotive
RIVNConsumer Discretionary
0.38%
56
Cme Group Inc.
CMEFinancials
0.34%
57
Arista Networks Inc.
ANETUnknown
0.28%
58
Adobe Systems
ADBEInformation Technology
0.23%
59
Intuit, Inc.
INTUInformation Technology
0.23%
60
Kkr & Co. Inc. Class a
KKRFinancials
0.23%
61
Verisk Analytics Inc.
VRSKInformation Technology
0.23%
62
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.23%
63
International Exchange, Inc.
ICEFinancials
0.22%
64
Public Storage
PSAReal Estate
0.21%
65
Fortinet Inc
FTNTInformation Technology
0.20%
66
Paychex, Inc.
PAYXIndustrials
0.17%
67
Airbnb Inc
ABNBConsumer Discretionary
0.15%
68
Tradeweb Markets Inc
TWFinancials
0.14%
69
Veeva Systems Inc., Class A
VEEVInformation Technology
0.14%
70
Palantir Technologies Inc
PLTRInformation Technology
0.13%
71
Nasdaq Inc.
NDAQFinancials
0.12%
72
Brown & Brown Inc
BROFinancials
0.12%
73
Abbvie Inc.
ABBVHealth Care
0.11%
74
Rollins Inc.
ROLIndustrials
0.11%
75
Verisign Inc.
VRSNInformation Technology
0.11%
76
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.10%
77
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.10%
78
Corpay Inc
CPAYInformation Technology
0.09%
79
Monolithic Power Systems Inc
MPWRInformation Technology
0.09%
80
New Liberty Formula One Series C
FWONKCommunication Services
0.07%
81
Extra Space Storage Inc.
EXRReal Estate
0.06%
82
Netflix, Inc.
NFLXCommunication Services
0.06%
83
Robinhood Markets Inc - A
HOODFinancials
0.06%
84
Aon Plc
AONUnknown
0.06%
85
Costar Group Inc.
CSGPReal Estate
0.05%
86
Erie Indemnity Co
ERIEFinancials
0.05%
87
Workday, Inc., Class A
WDAYInformation Technology
0.04%
88
Zoom Communications Inc
ZMInformation Technology
0.04%
89
Reddit, Inc.: Class B
RDDTCommunication Services
0.03%
90
Okta Inc.
OKTAInformation Technology
0.02%
91
Tyler Technologies Inc
TYLInformation Technology
0.02%
92
Coinbase Globa-A
COINFinancials
0.02%
93
Cash Collateral USD Sgaft
Other
0.01%
94
USD Cash
Other
0.01%
95
Gnma Pool 697897 Gn 06/40 Fixed 4.5
Other
0.00%
96
Nasdaq 100 E-Mini Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.500%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.390%
3	Apple, Inc	AAPL	6.970%
4	Broadcom Inc	AVGO	4.110%
5	Alphabet Inc. C	GOOG	4.080%
6	Advanced Micro Devices Inc	AMD	3.390%
7	Eli Lilly & Co.	LLY	3.270%
8	Snowflake Inc (United States)	SNOW	3.130%
9	Tesla Motors Inc	TSLA	2.870%
10	Marvell Technology Group Ltd.	MRVL	2.540%
11	Servicenow, Inc	NOW	2.370%
12	International Business Machines Corp.	IBM	2.350%
13	Simon Property Group Inc	SPG	2.200%
14	Meta Platform Inc	META	2.110%
15	Prologis Inc	PLD	2.070%
16	Equinix Inc. Real Estate Investment Trust	EQIX	2.070%
17	Digital Realty Trust Inc.	DLR	2.020%
18	Amazon.Com Inc	AMZN	1.970%
19	American Tower Corporation	AMT	1.860%
20	Oracle Corp - Common	ORCL	1.860%
21	Alphabet Inc.Class A	GOOGL	1.840%
22	Realty Income Corp.	O	1.760%
23	Visa Inc Class A	V	1.650%
24	Mastercard Inc	MA	1.640%
25	Autodesk, Inc.	ADSK	1.520%
26	Astera Labs Inc - Common	ALAB	1.220%
27	Salesforce Inc Crm Us Equity	CRM	1.050%
28	Analog Devices, Inc.	ADI	0.920%
29	Xylem,Inc.	XYL	0.890%
30	Axon Enterprise Inc	AXON	0.850%
31	American Water Works Co. Inc.	AWK	0.790%
32	Avalonbay Communities Inc.	AVB	0.790%
33	Edison Intl	EIX	0.790%
34	Texas Instrument Inc	TXN	0.740%
35	First Solar, Inc	FSLR	0.730%
36	Idexx Labs	IDXX	0.700%
37	Equity Residential (eqr)	EQR	0.690%
38	Royalty Pharma Plc 3.55 2050-09-02	RPRX	0.670%
39	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.570%
40	Essex Property	ESS	0.560%
41	Aflac Inc.	AFL	0.550%
42	S&p Global Inc.	SPGI	0.530%
43	Zoetis Inc, Class A	ZTS	0.510%
44	F5 Networks Inc.	FFIV	0.500%
45	Kimco Realty Reit Corp	KIM	0.500%
46	Kla Corp	KLAC	0.480%
47	Blackrock Funding Inc/De	BLK	0.480%
48	Schwab Strategic T	SCHW	0.470%
49	Annaly Capital Management Inc.	NLY	0.430%
50	Ionq, Inc. Pipe	IONQ	0.410%
51	Moody'S Corp.	MCO	0.410%
52	Palo Alto Networks, Inc	PANW	0.400%
53	Arthur J Gallagher & Co.	AJG	0.390%
54	Regency Centers Corp.	REG	0.390%
55	Rivian Automotive	RIVN	0.380%
56	Cme Group Inc.	CME	0.340%
57	Arista Networks Inc.	ANET	0.280%
58	Adobe Systems	ADBE	0.230%
59	Intuit, Inc.	INTU	0.230%
60	Kkr & Co. Inc. Class a	KKR	0.230%
61	Verisk Analytics Inc.	VRSK	0.230%
62	Nvaesrtex Pharmaceuticals Inc	VRTX	0.230%
63	International Exchange, Inc.	ICE	0.220%
64	Public Storage	PSA	0.210%
65	Fortinet Inc	FTNT	0.200%
66	Paychex, Inc.	PAYX	0.170%
67	Airbnb Inc	ABNB	0.150%
68	Tradeweb Markets Inc	TW	0.140%
69	Veeva Systems Inc., Class A	VEEV	0.140%
70	Palantir Technologies Inc	PLTR	0.130%
71	Nasdaq Inc.	NDAQ	0.120%
72	Brown & Brown Inc	BRO	0.120%
73	Abbvie Inc.	ABBV	0.110%
74	Rollins Inc.	ROL	0.110%
75	Verisign Inc.	VRSN	0.110%
76	Alnylam Pharmaceuticals Inc.	ALNY	0.100%
77	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.100%
78	Corpay Inc	CPAY	0.090%
79	Monolithic Power Systems Inc	MPWR	0.090%
80	New Liberty Formula One Series C	FWONK	0.070%
81	Extra Space Storage Inc.	EXR	0.060%
82	Netflix, Inc.	NFLX	0.060%
83	Robinhood Markets Inc - A	HOOD	0.060%
84	Aon Plc	AON	0.060%
85	Costar Group Inc.	CSGP	0.050%
86	Erie Indemnity Co	ERIE	0.050%
87	Workday, Inc., Class A	WDAY	0.040%
88	Zoom Communications Inc	ZM	0.040%
89	Reddit, Inc.: Class B	RDDT	0.030%
90	Okta Inc.	OKTA	0.020%
91	Tyler Technologies Inc	TYL	0.020%
92	Coinbase Globa-A	COIN	0.020%
93	Cash Collateral USD Sgaft	-	0.010%
94	USD Cash	-	0.010%
95	Gnma Pool 697897 Gn 06/40 Fixed 4.5	-	0.000%
96	Nasdaq 100 E-Mini Sep 26	-	0.000%