LCTU Holdings
iShares U.S. Carbon Transition Readiness Aware Active ETF
1W: -0.3%
1M: +0.2%
3M: +2.0%
YTD: +11.1%
1Y: +13.5%
3Y: +80.8%
5Y: +72.7%
$82.39
+0.61 (+0.75%)
Weekly Expected Move ±1.5%
$80
$81
$82
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings327
Top 10 Wt35.5%
Beta1.01
% Profitable88%
Coverage100%
Portfolio Valuation
P/E30.7
P/B11.5
P/S9.1
EV/EBITDA22.4
P/FCF47.2
PEG0.79
Profitability & Returns
Gross Margin54.6%
Net Margin29.6%
ROE43.7%
ROA15.1%
ROIC29.8%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov16.1x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+24.9%
Net Income+39.2%
EPS+40.0%
FCF+42.2%
EBITDA+38.8%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F6.8
Altman Z12.29
IS Quality76.3
IS Overall66.9
IS Value47.4
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 72 | 39.1% | 186.6 |
| Financial Services | 51 | 11.3% | 16.7 |
| Communication Services | 19 | 9.6% | 10.1 |
| Healthcare | 35 | 9.4% | 16.0 |
| Consumer Cyclical | 33 | 8.8% | 41.4 |
| Industrials | 52 | 8.1% | 34.3 |
| Consumer Defensive | 18 | 4.2% | 38.3 |
| Energy | 15 | 3.3% | 37.1 |
| Basic Materials | 13 | 2.1% | 42.0 |
| Utilities | 9 | 1.9% | 14.9 |
| Real Estate | 10 | 1.9% | 21.4 |
| Other | 6 | 0.4% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.07% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.22% | 4 | Bullish | 3 | 3 | -1.4% |
| ECL | Ecolab Inc. | 0.89% | 4 | Bullish | 6 | 2 | -0.6% |
| INTC | Intel Corp. | 0.71% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.50% | 4 | Bullish | 3 | 2 | +5.6% |
| RSG | Republic Services, Inc. | 0.47% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.44% | 4 | Bullish | 1 | 5 | +4.5% |
| ES | Eversource Energy | 0.43% | 4 | Bullish | 1 | 2 | -7.6% |
| ADSK | Autodesk, Inc. | 0.40% | 4 | Bullish | 5 | 1 | +12.3% |
| SPGI | S&P Global Inc. | 0.40% | 4 | Bullish | 3 | 21 | +3.4% |
| TMUS | T-Mobile US, Inc. | 0.35% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 3 | 9 | -6.2% |
| ABT | Abbott Laboratories | 0.32% | 4 | Bullish | 3 | 6 | +7.6% |
| COR | Cencora, Inc. | 0.31% | 4 | Bullish | 3 | 3 | +13.9% |
| ADBE | Adobe Inc. | 0.30% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.21% | 4 | Bullish | 4 | 3 | +36.7% |
| ORCL | Oracle Corporation | 0.20% | 4 | Bullish | 1 | 3 | +3.3% |
| SYY | Sysco Corporation | 0.19% | 4 | Bullish | 1 | 1 | +4.5% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| F | Ford Motor Company | 0.19% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 333 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.07% | $95.1M | 415,540 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.33% | $86.4M | 255,217 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 4.90% | $57.7M | 113,377 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.05% | $35.9M | 145,790 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.51% | $29.6M | 86,441 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS CLASS A | META | 2.39% | $28.2M | 39,350 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.07% | $24.4M | 69,886 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET CLASS C | GOOG | 1.93% | $22.8M | 67,114 | 16.9 | $4.1T | Communication Services |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.62% | $19.1M | 31,352 | 160.9 | $1.0T | Technology |
| 10 | MICRON TECHNOLOGY | MU | 1.59% | $18.8M | 17,792 | 14.3 | $1.2T | Technology |
| 11 | TESLA INC | TSLA | 1.45% | $17.1M | 47,862 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | BANK OF AMERICA | BAC | 1.34% | $15.8M | 284,605 | 12.2 | $381.4B | Financial Services |
| 13 | ELI LILLY | LLY | 1.30% | $15.3M | 12,944 | 38.2 | $1.1T | Healthcare |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.22% | $14.3M | 28,520 | 12.7 | $1.1T | Financial Services |
| 15 | JPMORGAN CHASE & CO | JPM | 1.10% | $13.0M | 38,511 | 14.3 | $890.6B | Financial Services |
| 16 | PROLOGIS REIT | PLD | 1.04% | $12.3M | 92,610 | 28.6 | $120.3B | Real Estate |
| 17 | ECOLAB | ECL | 0.89% | $10.5M | 37,394 | 36.5 | $77.0B | Basic Materials |
| 18 | MASTERCARD CLASS A | MA | 0.87% | $10.3M | 18,078 | 30.3 | $484.4B | Financial Services |
| 19 | RTX | RTX | 0.83% | $9.7M | 51,830 | 32.1 | $248.9B | Industrials |
| 20 | WALMART | WMT | 0.80% | $9.5M | 87,184 | 37.6 | $829.7B | Consumer Defensive |
| 21 | PEPSICO | PEP | 0.80% | $9.5M | 73,666 | 16.5 | $172.0B | Consumer Defensive |
| 22 | GILEAD SCIENCES | GILD | 0.76% | $9.0M | 59,001 | -55.7 | $179.5B | Healthcare |
| 23 | INTEL CORPORATION | INTC | 0.71% | $8.4M | 72,418 | -56.6 | $601.9B | Technology |
| 24 | CATERPILLAR INC | CAT | 0.70% | $8.3M | 10,108 | 36.2 | $389.4B | Industrials |
| 25 | NETFLIX | NFLX | 0.67% | $7.8M | 113,166 | 20.8 | $279.2B | Communication Services |
| 26 | JOHNSON & JOHNSON | JNJ | 0.66% | $7.8M | 28,611 | 29.6 | $617.0B | Healthcare |
| 27 | LAM RESEARCH | LRCX | 0.66% | $7.8M | 24,656 | 60.0 | $434.6B | Technology |
| 28 | APPLIED MATERIAL INC | AMAT | 0.63% | $7.5M | 15,361 | 46.3 | $428.8B | Technology |
| 29 | GOLDMAN SACHS GROUP | GS | 0.62% | $7.4M | 8,029 | 13.8 | $266.3B | Financial Services |
| 30 | EXXONMOBIL HOLDINGS CORP | XOM | 0.62% | $7.3M | 44,748 | 21.1 | $679.7B | Energy |
| 31 | PALO ALTO NETWORKS | PANW | 0.61% | $7.2M | 18,299 | 876.6 | $328.6B | Technology |
| 32 | HOME DEPOT | HD | 0.60% | $7.1M | 24,414 | 19.8 | $282.0B | Consumer Cyclical |
| 33 | GE AEROSPACE | GE | 0.60% | $7.0M | 22,131 | 36.3 | $321.2B | Industrials |
| 34 | CISCO SYSTEMS INC | CSCO | 0.59% | $7.0M | 65,439 | 33.4 | $442.2B | Technology |
| 35 | BANK OF NEW YORK MELLON CORP | BNY | 0.59% | $6.9M | 46,509 | 16.8 | $99.8B | Financial Services |
| 36 | UNITEDHEALTH GROUP | UNH | 0.58% | $6.9M | 18,138 | 23.9 | $337.7B | Healthcare |
| 37 | AMGEN INC | AMGN | 0.57% | $6.7M | 16,136 | 24.8 | $217.5B | Healthcare |
| 38 | ONEOK | OKE | 0.56% | $6.6M | 74,258 | 15.1 | $55.4B | Energy |
| 39 | CONOCOPHILLIPS | COP | 0.54% | $6.4M | 50,732 | 16.8 | $154.4B | Energy |
| 40 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.53% | $6.3M | 93,871 | 16.8 | $33.9B | Utilities |
| 41 | ASSURANT INC | AIZ | 0.51% | $6.0M | 22,636 | 12.6 | $13.2B | Financial Services |
| 42 | PFIZER | PFE | 0.50% | $5.9M | 206,147 | 36.7 | $158.4B | Healthcare |
| 43 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.50% | $5.8M | 31,127 | 149.8 | $433.4B | Technology |
| 44 | KLA | KLAC | 0.48% | $5.7M | 30,119 | 56.2 | $270.3B | Technology |
| 45 | LIVE NATION ENTERTAINMENT | LYV | 0.47% | $5.6M | 32,301 | -153.4 | $39.3B | Communication Services |
| 46 | REPUBLIC SERVICES INC | RSG | 0.47% | $5.5M | 26,061 | 29.7 | $64.5B | Industrials |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.47% | $5.5M | 118,417 | 12.0 | $191.7B | Communication Services |
| 48 | ANALOG DEVICES | ADI | 0.46% | $5.4M | 13,744 | 49.3 | $203.2B | Technology |
| 49 | EATON PLC | 0Y3K.L | 0.46% | $5.4M | 12,567 | 44.2 | $169.7B | Industrials |
| 50 | NASDAQ INC | NDAQ | 0.44% | $5.2M | 56,270 | 26.0 | $50.5B | Financial Services |