Fund holdings · iShares Climate Conscious & Transition MSCI USA ETF

USCL holdings: 392 positions

USCL held 392 positions as of Oct 13, 2026. Nvidia is the largest at 9.53%; the top 10 are 46.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.53%392 positionsAEE 0.05%
46.6%
top 10 together
9.53%
largest position
378
positions under 1%

The largest 250 of 392 positions

150 of 250 · click a column to sort
USCL’s 392 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 392. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA9.53%
2AppleAAPL9.09%
3MicrosoftMSFT6.96%
4Amazon.com IncAMZN4.54%
5Alphabet Class AGOOGL3.77%
6Meta Platforms Class AMETA3.04%
7Alphabet Class CGOOG2.96%
8Broadcom IncAVGO2.93%
9Tesla IncTSLA1.95%
10Advanced Micro DevicesAMD1.79%
11ELI LillyLLY1.69%
12Jpmorgan Chase & CoJPM1.20%
13Visa Class AV1.19%
14Johnson & JohnsonJNJ1.09%
15WalmartWMT0.89%
16Mastercard Class AMA0.89%
17AbbvieABBV0.88%
18Palantir Technologies Class APLTR0.83%
19Cisco Systems IncCSCO0.82%
20Exxonmobil Holdings CorpXOM0.65%
21Procter & GamblePG0.65%
22Merck & Co IncMRK0.64%
23Coca-ColaKO0.63%
24Unitedhealth GroupUNH0.62%
25Palo Alto NetworksPANW0.59%
26NetflixNFLX0.53%
27Home DepotHD0.53%
28LAM ResearchLRCX0.51%
29Applied Material IncAMAT0.50%
30Micron TechnologyMU0.49%
31Caterpillar IncCAT0.48%
32Bank of AmericaBAC0.48%
33Thermo Fisher Scientific IncTMO0.45%
34KLAKLAC0.44%
35GE AerospaceGE0.43%
36Marvell TechnologyMRVL0.42%
37Linde PLCLIN0.41%
38Intel CorporationINTC0.41%
39Amgen IncAMGN0.40%
40Arista NetworksANET0.40%
41Costco Wholesale CorpCOST0.38%
42Analog DevicesADI0.37%
43ChevronCVX0.36%
44Goldman Sachs GroupGS0.36%
45SalesforceCRM0.35%
46QualcommQCOM0.34%
47OracleORCL0.34%
48Gilead SciencesGILD0.33%
49Verizon Communications IncVZ0.33%
50PepsicoPEP0.31%
51McDonalds CorpMCD0.30%
52Union PacificUNP0.30%
53Eaton PLCETN0.30%
54Morgan StanleyMS0.30%
55American ExpressAXP0.30%
56Nextera EnergyNEE0.30%
57International Business MachinesIBM0.30%
58WelltowerWELL0.29%
59PfizerPFE0.29%
60Charles SchwabSCHW0.29%
61AT&TT0.29%
62DeereDE0.29%
63BlackrockBLK0.28%
64ServicenowNOW0.26%
65DanaherDHR0.26%
66Walt DisneyDIS0.26%
67GE VernovaGEV0.24%
68Abbott LaboratoriesABT0.24%
69Accenture PLC Class AACN0.24%
70Dell Technologies Inc Class CDELL0.23%
71Uber TechnologiesUBER0.23%
72Prologis REITPLD0.23%
73S&P GlobalSPGI0.23%
74Seagate Technology Holdings PLCSTX0.22%
75Vertex PharmaceuticalsVRTX0.22%
76NewmontNEM0.22%
77Wells FargoWFC0.22%
78Booking HoldingsBKNG0.22%
79FortinetFTNT0.22%
80SnowflakeSNOW0.21%
81Bristol Myers SquibbBMY0.21%
82Intuitive SurgicalISRG0.20%
83Automatic Data Processing IncADP0.20%
84Cloudflare Class ANET0.20%
85CitigroupC0.19%
86Amphenol Corp Class AAPH0.19%
87Trane Technologies PLCTT0.19%
88Starbucks CorpSBUX0.19%
89Quanta Services IncPWR0.19%
90CME Group Class ACME0.18%
91Western Digital CorpWDC0.18%
92Johnson Controls International PLCJCI0.17%
93Adobe IncADBE0.17%
94Constellation Energy CorpCEG0.17%
95Cadence Design SystemsCDNS0.17%
96Elevance Health IncELV0.17%
97Emerson ElectricEMR0.17%
98ChubbCB0.16%
99SynopsysSNPS0.16%
100Parker-HannifinPH0.16%
101Medtronic PLCMDT0.16%
102Datadog Inc Class ADDOG0.16%
103CorningGLW0.16%
104CSXCSX0.16%
105Intercontinental Exchange IncICE0.16%
106Capital One Financial CorpCOF0.16%
107Vertiv Holdings Class AVRT0.16%
108ConocophillipsCOP0.16%
109MarshMRSH0.16%
110MercadolibreMELI0.15%
111Waste Management IncWM0.15%
1123MMMM0.15%
113McKesson CorpMCK0.15%
114CVS HealthCVS0.15%
115American Tower REITAMT0.15%
116Robinhood Markets Class AHOOD0.15%
117IntuitINTU0.15%
118BlackstoneBX0.15%
119Marriott International Class AMAR0.15%
120Mondelez International Class AMDLZ0.14%
121Lumentum HoldingsLITE0.14%
122Equinix REITEQIX0.14%
123Hilton Worldwide HoldingsHLT0.14%
124T Mobile US IncTMUS0.14%
125Sherwin WilliamsSHW0.13%
126SLBSLB0.13%
127EcolabECL0.13%
128Norfolk Southern CorpNSC0.13%
129Bank of New York Mellon CorpBNY0.13%
130CintasCTAS0.13%
131Airbnb Class AABNB0.13%
132Moodys CorpMCO0.13%
133Hewlett Packard EnterpriseHPE0.12%
134Colgate-PalmoliveCL0.12%
135WilliamsWMB0.12%
136United RentalsURI0.12%
137ProgressivePGR0.12%
138Simon Property Group REIT IncSPG0.12%
139Boston Scientific CorpBSX0.12%
140Keysight TechnologiesKEYS0.11%
141TE Connectivity PLCTEL0.11%
142RTXRTX0.11%
143Monolithic Power Systems IncMPWR0.11%
144Monster BeverageMNST0.11%
145OneokOKE0.11%
146Regeneron PharmaceuticalsREGN0.11%
147Comfort Systems USAFIX0.11%
148NXP Semiconductors NVNXPI0.10%
149General MotorsGM0.10%
150CienaCIEN0.10%
151Baker Hughes Class ABKR0.10%
152AON PLC Class AAON0.10%
153Comcast Class ACMCSA0.10%
154Dominion EnergyD0.10%
155KKR and Co IncKKR0.10%
156Cummins IncCMI0.10%
157NateraNTRA0.10%
158CRH Public Limited PLCCRH0.10%
159AflacAFL0.10%
160Lowes Companies IncLOW0.10%
161Target CorpTGT0.09%
162Realty Income REITO0.09%
163SouthernSO0.09%
164Everpure Inc Class AP0.09%
165Digital Realty Trust REITDLR0.09%
166Edwards LifesciencesEW0.09%
167Honeywell International IncHON0.09%
168StrykerSYK0.09%
169Agilent Technologies IncA0.09%
170AutodeskADSK0.09%
171Rockwell Automation IncROK0.09%
172Paypal HoldingsPYPL0.09%
173Duke Energy CorpDUK0.08%
174CencoraCOR0.08%
175Arthur J GallagherAJG0.08%
176FastenalFAST0.08%
177TeradyneTER0.08%
178Keurig Dr Pepper IncKDP0.08%
179US BancorpUSB0.08%
180Veeva Systems Class AVEEV0.08%
181EbayEBAY0.08%
182Republic Services IncRSG0.08%
183Howmet AerospaceHWM0.08%
184Exelon CorpEXC0.08%
185Iqvia Holdings IncIQV0.08%
186Ametek IncAME0.08%
187Paccar IncPCAR0.08%
188Waters CorpWAT0.08%
189Cardinal HealthCAH0.08%
190NucorNUE0.08%
191Nasdaq IncNDAQ0.08%
192VistraVST0.07%
193Idexx LaboratoriesIDXX0.07%
194American International GroupAIG0.07%
195Twilio Class ATWLO0.07%
196EOG ResourcesEOG0.07%
197YUM BrandsYUM0.07%
198SempraSRE0.07%
199Microchip Technology IncMCHP0.07%
200Illumina IncILMN0.07%
201Consolidated EdisonED0.07%
202Block Class AXYZ0.07%
203Travelers CompaniesTRV0.07%
204VylorVYLR0.07%
205Chipotle Mexican GrillCMG0.07%
206Becton DickinsonBDX0.07%
207Vivmark ResidentialVMRK0.07%
208HumanaHUM0.07%
209Honeywell Aerospace IncHONA0.07%
210Workday Class AWDAY0.07%
211Okta Class AOKTA0.07%
212CignaCI0.07%
213Motorola Solutions IncMSI0.07%
214Westinghouse Air Brake TechnologieWAB0.07%
215Illinois Tool IncITW0.07%
216Apollo Global ManagementAPO0.07%
217Public Storage REITPSA0.07%
218Oreilly Automotive IncORLY0.06%
219Ford Motor CoF0.06%
220Ross Stores IncROST0.06%
221United Parcel Service Inc Class BUPS0.06%
222Take Two Interactive SoftwareTTWO0.06%
223Public Service Enterprise GroupPEG0.06%
224Netapp IncNTAP0.06%
225Occidental Petroleum CorpOXY0.06%
226American Electric Power IncAEP0.06%
227OLD Dominion Freight LineODFL0.06%
228KenvueKVUE0.06%
229GarminGRMN0.06%
230Iron Mountain IncIRM0.06%
231PaychexPAYX0.06%
232BiogenBIIB0.06%
233Atlassian Corp Class ATEAM0.06%
234Kimberly ClarkKMB0.06%
235Mettler ToledoMTD0.06%
236Fedex CorpFDX0.06%
237Nike Class BNKE0.06%
238Vulcan MaterialsVMC0.06%
239Transdigm GroupTDG0.06%
240Expedia GroupEXPE0.06%
241Cboe Global MarketsCBOE0.06%
242Zoetis Inc Class AZTS0.06%
243Allstate CorpALL0.06%
244Carrier GlobalCARR0.06%
245Ingersoll Rand IncIR0.06%
246Flex LtdFLEX0.06%
247Ventas REITVTR0.06%
248Diamondback EnergyFANG0.06%
249PG&E CorpPCG0.05%
250AmerenAEE0.05%
BLK Csh Fnd Treasury Sl Agency0.05%
USD Cash0.05%
Cash Collateral Usd Sgaft0.01%
Cash and other net assets0.05%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 392.

The book

Positions392
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together46.6%
Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USCL, data as of Oct 13, 2026. https://etfiq.com/funds/uscl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.