PABU Holdings: iShares Paris-Aligned Climate Optimized MSCI USA Top Holdings
NASDAQ: PABUiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PABU portfolio concentration
The iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.91% of assets. The top 10 holdings account for 49.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PABU behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PABU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.91% |
| 2 | MSFTMicrosoft Corp | 7.79% |
| 3 | AAPLApple Inc | 7.47% |
| 4 | AMDAdvanced Micro Devices Inc | 4.31% |
| 5 | GOOGAlphabet Inc Class C | 3.87% |
| 6 | AVGOBroadcom Inc | 3.45% |
| 7 | SNOWSnowflake Inc Ordinary Shares | 3.36% |
| 8 | LLYEli Lilly and Co | 3.24% |
| 9 | MRVLMarvell Technology Inc | 3.19% |
| 10 | TSLATesla Inc | 3.17% |