PABU ETF

PABU ETF
$78.98
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PABU holds 49.7% of its assets in its 10 largest positions as of Oct 1, 2026. PABU is iShares Paris-Aligned Climate Optimized MSCI USA ETF.

Showing the top 10 of 91 holdings · as of Oct 1, 2026
Top 10 weight
49.74%
PABU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.02%
10.0%1,065,092$245.89MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.78%
17.8%372,624$191.08MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingSupply Chain5G InfrastructurePharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

PABU ETF Top Holdings

PABU holdings top 10 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.

Showing 10 of 91 holdingsTop 10 Weight: 49.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.02%
2MSFTMicrosoft CorpInformation Technology7.78%
3AAPLApple, IncInformation Technology7.41%
4AMDAdvanced Micro Devices IncInformation Technology4.34%
5GOOGAlphabet Inc. CCommunication Services3.80%
6AVGOBroadcom IncInformation Technology3.38%
7SNOWSnowflake IncInformation Technology3.38%
8MRVLMarvell Technology IncInformation Technology3.24%
9LLYEli Lilly & Co.Health Care3.22%
10TSLATesla IncConsumer Discretionary3.17%
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Holdings Distribution

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