PABU ETF

$78.98

AUM$2.5B

TER0.10%

Holdings91

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PABU ETF

$78.98

iShares Paris-Aligned Climate Optimized MSCI USA ETF

AUM$2.5B

TER0.10%

Holdings91

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 10.02% of the fund as of Oct 1, 2026. PABU is iShares Paris-Aligned Climate Optimized MSCI USA ETF.

Showing top 50 of 91 holdings · as of Oct 1, 2026

PABU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.02%	10.0%	1,065,092	$245.89M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.78%	17.8%	372,624	$191.08M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	7.41%	25.2%	550,527	$181.85M
4	AMD	Advanced Micro Devices Inc	4.34%	29.6%	172,978	$106.51M
5	GOOG	Alphabet Inc. C	3.80%	33.4%	278,773	$93.37M
6	AVGO	Broadcom Inc	3.38%	36.7%	241,276	$82.91M
7	SNOW	Snowflake Inc	3.38%	40.1%	242,866	$83.06M
8	MRVL	Marvell Technology Inc	3.24%	43.4%	296,241	$79.42M
9	LLY	Eli Lilly & Co.	3.22%	46.6%	68,675	$78.97M
10	TSLA	Tesla Inc	3.17%	49.7%	219,529	$77.74M
11	NOW	Servicenow, Inc.	2.79%	52.5%	496,906	$68.45M
12	META	Meta Platforms Inc	2.61%	55.1%	88,131	$63.98M
13	IBM	International Business Machines Corp.	2.25%	57.4%	244,560	$55.18M
14	—	Equinix Inc. Real Estate Investment Trust	1.99%	59.4%	48,152	$48.75M
15	SPG	Simon Property Group Inc	1.97%	61.4%	240,224	$48.24M
16	PLD	Prologis Inc	1.89%	63.2%	362,056	$46.41M
17	DLR	Digital Realty Trust Inc.	1.83%	65.1%	254,109	$44.85M
18	AMZN	Amazon.com Inc	1.80%	66.9%	177,956	$44.17M
19	AMT	American Tower Corp	1.79%	68.7%	272,215	$43.84M
20	ORCL	Oracle Corp -	1.78%	70.4%	316,045	$43.64M
21	GOOGL	Alphabet Inc	1.72%	72.2%	124,469	$42.10M
22	V	Visa Inc Class A	1.61%	73.8%	109,897	$39.55M
23	MA	Mastercard Inc	1.58%	75.4%	70,453	$38.75M
24	O	Realty Income Corp.	1.50%	76.9%	689,559	$36.91M
25	ALAB	Astera Labs Inc -	1.37%	78.2%	94,153	$33.56M
26	ADSK	Autodesk, Inc.	1.34%	79.6%	156,037	$32.97M
27	—	Vivmark Residential	1.32%	80.9%	536,698	$32.29M
28	CRM	Salesforce Inc	1.30%	82.2%	134,319	$31.79M
29	ADI	Analog Devices, Inc.	0.98%	83.2%	59,569	$24.10M
30	AWK	American Water Works Co. Inc.	0.75%	83.9%	144,463	$18.47M
31	TXN	Texas Instrument Inc	0.75%	84.7%	65,571	$18.45M
32	XYL	Xylem,Inc.	0.74%	85.4%	179,864	$18.14M
33	—	Royalty Pharma Plc 3.55%	0.67%	86.1%	286,314	$16.50M
34	EIX	Edison International	0.62%	86.7%	284,813	$15.32M
35	IDXX	Idexx Laboratories Inc	0.62%	87.3%	29,367	$15.20M
36	AXON	Axon Enterprise Inc	0.59%	87.9%	34,120	$14.41M
37	—	F5 Networks Inc.	0.54%	88.4%	30,104	$13.36M
38	FSLR	First Solar, Inc	0.53%	89.0%	75,421	$12.98M
39	ESS	Essex Property Trust Inc.	0.52%	89.5%	47,634	$12.84M
40	—	Kla-tencor	0.50%	90.0%	61,408	$12.30M
41	SPGI	S&p Global Inc.	0.50%	90.5%	31,815	$12.35M
42	SBAC	Sba Communications Corp.	0.50%	91.0%	78,148	$12.35M
43	AFL	Aflac Inc.	0.49%	91.5%	108,583	$12.07M
44	ZTS	Zoetis Inc .	0.48%	92.0%	168,915	$11.67M
45	—	Blackrock Funding Inc	0.45%	92.4%	10,312	$10.98M
46	KIM	Kimco Realty Corp.	0.45%	92.9%	497,966	$11.06M
47	PANW	Palo Alto Networks, Inc	0.44%	93.3%	27,308	$10.82M
48	—	Schwab Strategic T	0.42%	93.7%	105,847	$10.41M
49	MCO	Moody'S Corp.	0.38%	94.1%	20,688	$9.25M
50	AJG	Arthur J Gallagher & Co.	0.37%	94.5%	38,747	$8.98M
More holdings · Pro

Not reported for this fund: share changes.

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PABU ETF All Holdings

PABU holdings total 91 positions. The top 10 holdings account for 49.7% of the fund, led by Nvidia Corp at 10.0%, Microsoft Corp at 7.8%, Apple, Inc at 7.4%.

PABU portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 57.9%.

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 91 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.02%
2
Microsoft Corp
MSFTInformation Technology
7.78%
3
Apple, Inc
AAPLInformation Technology
7.41%
4
Advanced Micro Devices Inc
AMDInformation Technology
4.34%
5
Alphabet Inc. C
GOOGCommunication Services
3.80%
6
Broadcom Inc
AVGOInformation Technology
3.38%
7
Snowflake Inc
SNOWInformation Technology
3.38%
8
Marvell Technology Inc
MRVLInformation Technology
3.24%
9
Eli Lilly & Co.
LLYHealth Care
3.22%
10
Tesla Inc
TSLAConsumer Discretionary
3.17%
11
Servicenow, Inc.
NOWInformation Technology
2.79%
12
Meta Platforms Inc
METACommunication Services
2.61%
13
International Business Machines Corp.
IBMInformation Technology
2.25%
14
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.99%
15
Simon Property Group Inc
SPGReal Estate
1.97%
16
Prologis Inc
PLDReal Estate
1.89%
17
Digital Realty Trust Inc.
DLRReal Estate
1.83%
18
Amazon.Com Inc
AMZNConsumer Discretionary
1.80%
19
American Tower Corporation
AMTReal Estate
1.79%
20
Oracle Corp - Common
ORCLInformation Technology
1.78%
21
Alphabet Inc
GOOGLCommunication Services
1.72%
22
Visa Inc Class A
VInformation Technology
1.61%
23
Mastercard Inc
MAFinancials
1.58%
24
Realty Income Corp.
OReal Estate
1.50%
25
Astera Labs Inc - Common
ALABInformation Technology
1.37%
26
Autodesk, Inc.
ADSKInformation Technology
1.34%
27
Vivmark Residential
EQRReal Estate
1.32%
28
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.30%
29
Analog Devices, Inc.
ADIInformation Technology
0.98%
30
American Water Works Co. Inc.
AWKUtilities
0.75%
31
Texas Instrument Inc
TXNInformation Technology
0.75%
32
Xylem,Inc.
XYLIndustrials
0.74%
33
Royalty Pharma Plc 3.55%
RPRXFinancials
0.67%
34
Edison Intl
EIXUtilities
0.62%
35
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.62%
36
Axon Enterprise Inc
AXONInformation Technology
0.59%
37
F5 Networks Inc.
FFIVInformation Technology
0.54%
38
First Solar, Inc
FSLRInformation Technology
0.53%
39
Essex Property Trust Inc.
ESSReal Estate
0.52%
40
Kla-tencor
KLACInformation Technology
0.50%
41
S&p Global Inc.
SPGIFinancials
0.50%
42
Sba Communications Corp.
SBACReal Estate
0.50%
43
Aflac Inc.
AFLFinancials
0.49%
44
Zoetis Inc .
ZTSHealth Care
0.48%
45
Blackrock Funding Inc/De
BLKFinancials
0.45%
46
Kimco Realty Corp.
KIMReal Estate
0.45%
47
Palo Alto Networks, Inc
PANWInformation Technology
0.44%
48
Schwab Strategic T
SCHWFinancials
0.42%
49
Moody'S Corp.
MCOFinancials
0.38%
50
Arthur J Gallagher & Co.
AJGFinancials
0.37%
51
Regency Centers Corp.
REGReal Estate
0.36%
52
Rivian Automotive
RIVNConsumer Discretionary
0.36%
53
Annaly Capital Management Inc
NLYFinancials
0.35%
54
C M E Group Inc.
CMEFinancials
0.34%
55
Arista Networks Inc.
ANETUnknown
0.29%
56
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.24%
57
Fortinet Inc
FTNTInformation Technology
0.22%
58
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.22%
59
Adobe Systems
ADBEInformation Technology
0.21%
60
Intuit, Inc.
INTUInformation Technology
0.20%
61
Kkr & Co. Inc. Class a
KKRFinancials
0.20%
62
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.20%
63
Public Storage
PSAReal Estate
0.19%
64
Veeva Systems Inc
VEEVInformation Technology
0.19%
65
Airbnb Inc
ABNBConsumer Discretionary
0.16%
66
Palantir Technologies Inc
PLTRInformation Technology
0.16%
67
Paychex, Inc.
PAYXIndustrials
0.15%
68
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
69
Tradeweb Markets Inc
TWFinancials
0.14%
70
Nasdaq Inc.
NDAQFinancials
0.12%
71
Abbvie Inc.
ABBVHealth Care
0.11%
72
Verisign Inc.
VRSNInformation Technology
0.11%
73
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.10%
74
Brown & Brown Inc
BROFinancials
0.10%
75
Corpay Inc
CPAYInformation Technology
0.09%
76
Monolithic Power Systems Inc
MPWRInformation Technology
0.09%
77
Rollins Inc.
ROLIndustrials
0.09%
78
Robinhood Markets Inc - A
HOODFinancials
0.07%
79
Extra Space Storage Inc
EXRReal Estate
0.06%
80
New Liberty Formula One Series C
FWONKCommunication Services
0.06%
81
Aon Plc
AONUnknown
0.05%
82
Netflix, Inc.
NFLXCommunication Services
0.05%
83
Workday, Inc., Class A
WDAYInformation Technology
0.04%
84
Zoom Communications Inc
ZMInformation Technology
0.04%
85
Coinbase Global, Inc.
COINFinancials
0.03%
86
Okta Inc.
OKTAInformation Technology
0.03%
87
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
88
Cash Collateral USD Sgaft
Other
0.01%
89
E-Mini Health Care Sector Dec 26
Other
0.00%
90
Nasdaq 100 E-Mini Dec 26
Other
0.00%
91
USD Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.020%
2	Microsoft Corp	MSFT	7.780%
3	Apple, Inc	AAPL	7.410%
4	Advanced Micro Devices Inc	AMD	4.340%
5	Alphabet Inc. C	GOOG	3.800%
6	Broadcom Inc	AVGO	3.380%
7	Snowflake Inc	SNOW	3.380%
8	Marvell Technology Inc	MRVL	3.240%
9	Eli Lilly & Co.	LLY	3.220%
10	Tesla Inc	TSLA	3.170%
11	Servicenow, Inc.	NOW	2.790%
12	Meta Platforms Inc	META	2.610%
13	International Business Machines Corp.	IBM	2.250%
14	Equinix Inc. Real Estate Investment Trust	EQIX	1.990%
15	Simon Property Group Inc	SPG	1.970%
16	Prologis Inc	PLD	1.890%
17	Digital Realty Trust Inc.	DLR	1.830%
18	Amazon.Com Inc	AMZN	1.800%
19	American Tower Corporation	AMT	1.790%
20	Oracle Corp - Common	ORCL	1.780%
21	Alphabet Inc	GOOGL	1.720%
22	Visa Inc Class A	V	1.610%
23	Mastercard Inc	MA	1.580%
24	Realty Income Corp.	O	1.500%
25	Astera Labs Inc - Common	ALAB	1.370%
26	Autodesk, Inc.	ADSK	1.340%
27	Vivmark Residential	EQR	1.320%
28	Salesforce Inc Crm Us Equity	CRM	1.300%
29	Analog Devices, Inc.	ADI	0.980%
30	American Water Works Co. Inc.	AWK	0.750%
31	Texas Instrument Inc	TXN	0.750%
32	Xylem,Inc.	XYL	0.740%
33	Royalty Pharma Plc 3.55%	RPRX	0.670%
34	Edison Intl	EIX	0.620%
35	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.620%
36	Axon Enterprise Inc	AXON	0.590%
37	F5 Networks Inc.	FFIV	0.540%
38	First Solar, Inc	FSLR	0.530%
39	Essex Property Trust Inc.	ESS	0.520%
40	Kla-tencor	KLAC	0.500%
41	S&p Global Inc.	SPGI	0.500%
42	Sba Communications Corp.	SBAC	0.500%
43	Aflac Inc.	AFL	0.490%
44	Zoetis Inc .	ZTS	0.480%
45	Blackrock Funding Inc/De	BLK	0.450%
46	Kimco Realty Corp.	KIM	0.450%
47	Palo Alto Networks, Inc	PANW	0.440%
48	Schwab Strategic T	SCHW	0.420%
49	Moody'S Corp.	MCO	0.380%
50	Arthur J Gallagher & Co.	AJG	0.370%
51	Regency Centers Corp.	REG	0.360%
52	Rivian Automotive	RIVN	0.360%
53	Annaly Capital Management Inc	NLY	0.350%
54	C M E Group Inc.	CME	0.340%
55	Arista Networks Inc.	ANET	0.290%
56	Nvaesrtex Pharmaceuticals Inc	VRTX	0.240%
57	Fortinet Inc	FTNT	0.220%
58	Intercontinental Exchange Grp Usd0.01	ICE	0.220%
59	Adobe Systems	ADBE	0.210%
60	Intuit, Inc.	INTU	0.200%
61	Kkr & Co. Inc. Class a	KKR	0.200%
62	Verisk Analytics, Inc, Class A	VRSK	0.200%
63	Public Storage	PSA	0.190%
64	Veeva Systems Inc	VEEV	0.190%
65	Airbnb Inc	ABNB	0.160%
66	Palantir Technologies Inc	PLTR	0.160%
67	Paychex, Inc.	PAYX	0.150%
68	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
69	Tradeweb Markets Inc	TW	0.140%
70	Nasdaq Inc.	NDAQ	0.120%
71	Abbvie Inc.	ABBV	0.110%
72	Verisign Inc.	VRSN	0.110%
73	Alnylam Pharmaceuticals Inc.	ALNY	0.100%
74	Brown & Brown Inc	BRO	0.100%
75	Corpay Inc	CPAY	0.090%
76	Monolithic Power Systems Inc	MPWR	0.090%
77	Rollins Inc.	ROL	0.090%
78	Robinhood Markets Inc - A	HOOD	0.070%
79	Extra Space Storage Inc	EXR	0.060%
80	New Liberty Formula One Series C	FWONK	0.060%
81	Aon Plc	AON	0.050%
82	Netflix, Inc.	NFLX	0.050%
83	Workday, Inc., Class A	WDAY	0.040%
84	Zoom Communications Inc	ZM	0.040%
85	Coinbase Global, Inc.	COIN	0.030%
86	Okta Inc.	OKTA	0.030%
87	Reddit Inc-Cl A	RDDT	0.030%
88	Cash Collateral USD Sgaft	-	0.010%
89	E-Mini Health Care Sector Dec 26	-	0.000%
90	Nasdaq 100 E-Mini Dec 26	-	0.000%
91	USD Cash	-	-0.040%