PABU ETF

$79.95

AUM$2.5B

TER0.10%

Holdings97

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PABU ETF

$79.95

iShares Paris-Aligned Climate Optimized MSCI USA ETF

AUM$2.5B

TER0.10%

Holdings97

See how much of PABU you already own

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

NVDA is PABU's largest holding at 9.55% of the fund as of Aug 31, 2026. PABU is iShares Paris-Aligned Climate Optimized MSCI USA ETF.

Showing top 50 of 91 holdings · as of Aug 31, 2026

PABU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.55%	9.6%	1,100,277	$242.92M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.68%	17.2%	384,933	$195.27M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	7.09%	24.3%	568,713	$180.20M
4	GOOG	Alphabet Inc	3.80%	28.1%	287,982	$96.59M
5	AVGO	Broadcom Inc	3.63%	31.8%	249,246	$92.31M
6	AMD	Advanced Micro Devices Inc	3.31%	35.1%	178,692	$84.11M
7	TSLA	Tesla Inc	3.28%	38.3%	226,780	$83.44M
8	SNOW	Snowflake Inc	3.27%	41.6%	250,890	$83.15M
9	LLY	Eli Lilly & Co.	3.23%	44.8%	70,945	$82.06M
10	NOW	Servicenow, Inc	2.99%	47.8%	513,320	$75.97M
11	MRVL	Marvell Technology Group Ltd.	2.55%	50.4%	306,027	$64.77M
12	IBM	International Business Machines Corp.	2.32%	52.7%	252,638	$59.08M
13	SPG	Simon Property Group Inc	2.07%	54.8%	248,159	$52.69M
14	PLD	Prologis Inc	2.06%	56.8%	374,017	$52.33M
15	—	Equinix Inc. Real Estate Investment Trust	2.05%	58.9%	49,743	$52.07M
16	META	Meta Platforms Inc	2.05%	60.9%	91,043	$52.11M
17	AMT	American Tower Corp	1.94%	62.9%	281,207	$49.41M
18	DLR	Digital Realty Trust Inc.	1.92%	64.8%	262,502	$48.72M
19	ORCL	Oracle Corp -	1.91%	66.7%	326,484	$48.69M
20	AMZN	Amazon.com Inc	1.88%	68.6%	183,835	$47.75M
21	GOOGL	Alphabet Inc,Class A	1.72%	70.3%	128,581	$43.63M
22	O	Realty Income Corp.	1.72%	72.0%	712,337	$43.65M
23	MA	Mastercard Inc	1.69%	73.7%	72,780	$42.89M
24	V	Visa Inc Class A	1.69%	75.4%	113,527	$43.07M
25	ADSK	Autodesk, Inc.	1.64%	77.0%	161,191	$41.67M
26	—	Vivmark Residential	1.42%	78.5%	554,426	$36.12M
27	CRM	Salesforce Inc	1.41%	79.9%	138,756	$35.74M
28	ALAB	Astera Labs Inc -	1.14%	81.0%	97,262	$28.88M
29	ADI	Analog Devices, Inc.	0.88%	81.9%	61,535	$22.28M
30	AWK	American Water Works Co. Inc.	0.81%	82.7%	149,182	$20.62M
31	XYL	Xylem,Inc.	0.80%	83.5%	185,746	$20.45M
32	AXON	Axon Enterprise Inc	0.79%	84.3%	35,274	$19.98M
33	RPRX	Royalty Pharma	0.71%	85.0%	295,646	$18.16M
34	TXN	Texas Instrument Inc	0.70%	85.7%	67,724	$17.67M
35	IDXX	Idexx Labs	0.66%	86.4%	30,323	$16.88M
36	EIX	Edison International	0.62%	87.0%	294,045	$15.87M
37	FSLR	First Solar, Inc	0.62%	87.6%	77,982	$15.74M
38	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.60%	88.2%	80,816	$15.33M
39	SPGI	S&p Global Inc.	0.56%	88.8%	32,840	$14.31M
40	ESS	Essex Property	0.55%	89.3%	49,257	$13.94M
41	ZTS	Zoetis Inc, Class A	0.53%	89.8%	174,679	$13.47M
42	AFL	Aflac Inc.	0.51%	90.3%	112,275	$13.01M
43	—	F5 Networks Inc.	0.50%	90.8%	31,128	$12.67M
44	—	Blackrock Funding Inc	0.48%	91.3%	10,656	$12.31M
45	KIM	Kimco Realty Corp.	0.48%	91.8%	514,947	$12.21M
46	—	Schwab Strategic T	0.47%	92.3%	109,462	$12.02M
47	KLAC	KLA Corp	0.44%	92.7%	63,508	$11.14M
48	NLY	Annaly Capital Management Inc	0.43%	93.1%	479,510	$10.99M
49	MCO	Moody'S Corp.	0.42%	93.6%	21,401	$10.80M
50	PANW	Palo Alto Networks, Inc	0.42%	94.0%	28,201	$10.78M
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 47.8% of the fund, led by Nvidia Corp at 9.6%, Microsoft Corp at 7.7%, Apple, Inc at 7.1%.

PABU portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 56.2%.

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

91 of 97 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.55%
2
Microsoft Corp
MSFTInformation Technology
7.68%
3
Apple, Inc
AAPLInformation Technology
7.09%
4
Alphabet Inc
GOOGCommunication Services
3.80%
5
Broadcom Inc
AVGOInformation Technology
3.63%
6
Advanced Micro Devices Inc
AMDInformation Technology
3.31%
7
Tesla Inc
TSLAConsumer Discretionary
3.28%
8
Snowflake Inc
SNOWInformation Technology
3.27%
9
Eli Lilly & Co.
LLYHealth Care
3.23%
10
Servicenow, Inc
NOWInformation Technology
2.99%
11
Marvell Technology Group Ltd.
MRVLInformation Technology
2.55%
12
International Business Machines Corp.
IBMInformation Technology
2.32%
13
Simon Property Group Inc
SPGReal Estate
2.07%
14
Prologis Inc
PLDReal Estate
2.06%
15
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.05%
16
Meta Platforms Inc
METACommunication Services
2.05%
17
American Tower Corporation
AMTReal Estate
1.94%
18
Digital Realty Trust Inc.
DLRReal Estate
1.92%
19
Oracle Corp - Common
ORCLInformation Technology
1.91%
20
Amazon.Com Inc
AMZNConsumer Discretionary
1.88%
21
Alphabet Inc,class A
GOOGLCommunication Services
1.72%
22
Realty Income Corp.
OReal Estate
1.72%
23
Mastercard Inc
MAFinancials
1.69%
24
Visa Inc Class A
VInformation Technology
1.69%
25
Autodesk, Inc.
ADSKInformation Technology
1.64%
26
Vivmark Residential
EQRReal Estate
1.42%
27
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.41%
28
Astera Labs Inc - Common
ALABInformation Technology
1.14%
29
Analog Devices, Inc.
ADIInformation Technology
0.88%
30
American Water Works Co. Inc.
AWKUtilities
0.81%
31
Xylem,Inc.
XYLIndustrials
0.80%
32
Axon Enterprise Inc
AXONInformation Technology
0.79%
33
Royalty Pharma
RPRXFinancials
0.71%
34
Texas Instrument Inc
TXNInformation Technology
0.70%
35
Idexx Labs
IDXXHealth Care
0.66%
36
Edison Intl
EIXUtilities
0.62%
37
First Solar, Inc
FSLRInformation Technology
0.62%
38
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.60%
39
S&p Global Inc.
SPGIFinancials
0.56%
40
Essex Property
ESSReal Estate
0.55%
41
Zoetis Inc, Class A
ZTSHealth Care
0.53%
42
Aflac Inc.
AFLFinancials
0.51%
43
F5 Networks Inc.
FFIVInformation Technology
0.50%
44
Blackrock Funding Inc/De
BLKFinancials
0.48%
45
Kimco Realty Corp.
KIMReal Estate
0.48%
46
Schwab Strategic T
SCHWFinancials
0.47%
47
Kla Corp
KLACInformation Technology
0.44%
48
Annaly Capital Management Inc
NLYFinancials
0.43%
49
Moody'S Corp.
MCOFinancials
0.42%
50
Palo Alto Networks, Inc
PANWInformation Technology
0.42%
51
Arthur J Gallagher & Co.
AJGFinancials
0.41%
52
Rivian Automotive
RIVNConsumer Discretionary
0.39%
53
Regency Centers Corp.
REGReal Estate
0.37%
54
Cme Group, Cl A
CMEFinancials
0.36%
55
Arista Networks Inc.
ANETUnknown
0.28%
56
Adobe Systems
ADBEInformation Technology
0.26%
57
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.26%
58
Intuit, Inc.
INTUInformation Technology
0.25%
59
International Exchange, Inc.
ICEFinancials
0.24%
60
Kkr & Co. Inc. Class a
KKRFinancials
0.24%
61
Verisk Analytics Inc.
VRSKInformation Technology
0.23%
62
Fortinet Inc
FTNTInformation Technology
0.21%
63
Public Storage
PSAReal Estate
0.20%
64
Veeva Systems Inc
VEEVInformation Technology
0.19%
65
Airbnb Inc
ABNBConsumer Discretionary
0.18%
66
Paychex, Inc.
PAYXIndustrials
0.18%
67
Palantir Technologies Inc
PLTRInformation Technology
0.15%
68
Tradeweb Markets Inc
TWFinancials
0.15%
69
Nasdaq Inc.
NDAQFinancials
0.13%
70
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
71
Brown & Brown Inc
BROFinancials
0.12%
72
Abbvie Inc.
ABBVHealth Care
0.11%
73
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.11%
74
Verisign Inc.
VRSNInformation Technology
0.11%
75
Rollins Inc.
ROLIndustrials
0.10%
76
Corpay Inc
CPAYInformation Technology
0.09%
77
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
78
New Liberty Formula One Series C
FWONKCommunication Services
0.07%
79
Robinhood Markets Inc - A
HOODFinancials
0.07%
80
Aon Plc
AONUnknown
0.06%
81
Extra Space Storage Inc.
EXRReal Estate
0.06%
82
Netflix, Inc.
NFLXCommunication Services
0.06%
83
Workday, Inc., Class A
WDAYInformation Technology
0.05%
84
Zoom Communications Inc
ZMInformation Technology
0.04%
85
Coinbase Globa-A
COINFinancials
0.03%
86
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
87
Okta Inc.
OKTAInformation Technology
0.02%
88
Cash Collateral USD Sgaft
Other
0.01%
89
E-Mini Health Care Sector Sep 26
Other
0.00%
90
Nasdaq 100 E-Mini Sep 26
Other
0.00%
91
USD Cash
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.550%
2	Microsoft Corp	MSFT	7.680%
3	Apple, Inc	AAPL	7.090%
4	Alphabet Inc	GOOG	3.800%
5	Broadcom Inc	AVGO	3.630%
6	Advanced Micro Devices Inc	AMD	3.310%
7	Tesla Inc	TSLA	3.280%
8	Snowflake Inc	SNOW	3.270%
9	Eli Lilly & Co.	LLY	3.230%
10	Servicenow, Inc	NOW	2.990%
11	Marvell Technology Group Ltd.	MRVL	2.550%
12	International Business Machines Corp.	IBM	2.320%
13	Simon Property Group Inc	SPG	2.070%
14	Prologis Inc	PLD	2.060%
15	Equinix Inc. Real Estate Investment Trust	EQIX	2.050%
16	Meta Platforms Inc	META	2.050%
17	American Tower Corporation	AMT	1.940%
18	Digital Realty Trust Inc.	DLR	1.920%
19	Oracle Corp - Common	ORCL	1.910%
20	Amazon.Com Inc	AMZN	1.880%
21	Alphabet Inc,class A	GOOGL	1.720%
22	Realty Income Corp.	O	1.720%
23	Mastercard Inc	MA	1.690%
24	Visa Inc Class A	V	1.690%
25	Autodesk, Inc.	ADSK	1.640%
26	Vivmark Residential	EQR	1.420%
27	Salesforce Inc Crm Us Equity	CRM	1.410%
28	Astera Labs Inc - Common	ALAB	1.140%
29	Analog Devices, Inc.	ADI	0.880%
30	American Water Works Co. Inc.	AWK	0.810%
31	Xylem,Inc.	XYL	0.800%
32	Axon Enterprise Inc	AXON	0.790%
33	Royalty Pharma	RPRX	0.710%
34	Texas Instrument Inc	TXN	0.700%
35	Idexx Labs	IDXX	0.660%
36	Edison Intl	EIX	0.620%
37	First Solar, Inc	FSLR	0.620%
38	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.600%
39	S&p Global Inc.	SPGI	0.560%
40	Essex Property	ESS	0.550%
41	Zoetis Inc, Class A	ZTS	0.530%
42	Aflac Inc.	AFL	0.510%
43	F5 Networks Inc.	FFIV	0.500%
44	Blackrock Funding Inc/De	BLK	0.480%
45	Kimco Realty Corp.	KIM	0.480%
46	Schwab Strategic T	SCHW	0.470%
47	Kla Corp	KLAC	0.440%
48	Annaly Capital Management Inc	NLY	0.430%
49	Moody'S Corp.	MCO	0.420%
50	Palo Alto Networks, Inc	PANW	0.420%
51	Arthur J Gallagher & Co.	AJG	0.410%
52	Rivian Automotive	RIVN	0.390%
53	Regency Centers Corp.	REG	0.370%
54	Cme Group, Cl A	CME	0.360%
55	Arista Networks Inc.	ANET	0.280%
56	Adobe Systems	ADBE	0.260%
57	Nvaesrtex Pharmaceuticals Inc	VRTX	0.260%
58	Intuit, Inc.	INTU	0.250%
59	International Exchange, Inc.	ICE	0.240%
60	Kkr & Co. Inc. Class a	KKR	0.240%
61	Verisk Analytics Inc.	VRSK	0.230%
62	Fortinet Inc	FTNT	0.210%
63	Public Storage	PSA	0.200%
64	Veeva Systems Inc	VEEV	0.190%
65	Airbnb Inc	ABNB	0.180%
66	Paychex, Inc.	PAYX	0.180%
67	Palantir Technologies Inc	PLTR	0.150%
68	Tradeweb Markets Inc	TW	0.150%
69	Nasdaq Inc.	NDAQ	0.130%
70	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
71	Brown & Brown Inc	BRO	0.120%
72	Abbvie Inc.	ABBV	0.110%
73	Alnylam Pharmaceuticals Inc.	ALNY	0.110%
74	Verisign Inc.	VRSN	0.110%
75	Rollins Inc.	ROL	0.100%
76	Corpay Inc	CPAY	0.090%
77	Monolithic Power Systems Inc	MPWR	0.080%
78	New Liberty Formula One Series C	FWONK	0.070%
79	Robinhood Markets Inc - A	HOOD	0.070%
80	Aon Plc	AON	0.060%
81	Extra Space Storage Inc.	EXR	0.060%
82	Netflix, Inc.	NFLX	0.060%
83	Workday, Inc., Class A	WDAY	0.050%
84	Zoom Communications Inc	ZM	0.040%
85	Coinbase Globa-A	COIN	0.030%
86	Reddit Inc-Cl A	RDDT	0.030%
87	Okta Inc.	OKTA	0.020%
88	Cash Collateral USD Sgaft	-	0.010%
89	E-Mini Health Care Sector Sep 26	-	0.000%
90	Nasdaq 100 E-Mini Sep 26	-	0.000%
91	USD Cash	-	-0.020%