PABU ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

PABU ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026
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PABU holds 46.8% of its assets in its 10 largest positions as of Jun 30, 2026. PABU is iShares Paris-Aligned Climate Optimized MSCI USA ETF.

Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
46.77%
PABU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.59%
8.6%1,092,698$213.68MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.10%
15.7%564,796$176.59MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%
21.6%382,282$147.84M
4
GOOG
Alphabet Inc. C
4.20%
25.8%285,999$104.36M
5
AMD
Advanced Micro Devices Inc.
3.94%
29.8%177,461$97.97M
6
TSLA
Tesla Inc
3.80%
33.6%225,218$94.54M
7
AVGO
Broadcom Inc
3.72%
37.3%247,529$92.55M
8
LLY
Eli Lilly & Co.
3.40%
40.7%70,456$84.55M
9
MRVL
Marvell Technology Group Ltd.
3.05%
43.7%303,919$75.76M
10
IBM
International Business Machines Corp.
3.02%
46.8%250,898$75.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsBiotechnology

PABU ETF Top Holdings

PABU holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.1%, Microsoft Corp at 6.0%.

PABU portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 54.5%.

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

Showing 10 of 97 holdingsTop 10 Weight: 46.77%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.59%
2AAPLApple, IncInformation Technology7.10%
3MSFTMicrosoft CorpInformation Technology5.95%
4GOOGAlphabet Inc. CCommunication Services4.20%
5AMDAdvanced Micro Devices Inc.Information Technology3.94%
6TSLATesla IncConsumer Discretionary3.80%
7AVGOBroadcom IncInformation Technology3.72%
8LLYEli Lilly & Co.Health Care3.40%
9MRVLMarvell Technology Group Ltd.Information Technology3.05%
10IBMInternational Business Machines Corp.Information Technology3.02%
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Holdings Distribution

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