USCL Holdings
iShares Climate Conscious & Transition MSCI USA ETF
1W: -0.2%
1M: +1.1%
3M: +3.5%
YTD: +9.8%
1Y: +11.2%
3Y: +76.3%
$87.00
+1.30 (+1.51%)
Weekly Expected Move ±1.6%
$84
$86
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings391
Top 10 Wt46.1%
Beta1.01
% Profitable93%
Coverage100%
Portfolio Valuation
P/E30.7
P/B12.2
P/S9.6
EV/EBITDA22.1
P/FCF50.4
PEG0.69
Profitability & Returns
Gross Margin56.8%
Net Margin31.3%
ROE47.2%
ROA18.0%
ROIC31.4%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov22.6x
Current Ratio1.14
Quick Ratio1.07
Growth (YoY)
Revenue+23.3%
Net Income+42.0%
EPS+42.3%
FCF+30.3%
EBITDA+38.6%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.8
Altman Z13.83
IS Quality78.7
IS Overall68.7
IS Value46.5
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 43.2% | 31.8 |
| Communication Services | 15 | 11.4% | 17.0 |
| Healthcare | 41 | 10.1% | 28.2 |
| Consumer Cyclical | 36 | 9.3% | 34.1 |
| Financial Services | 61 | 9.2% | 17.3 |
| Industrials | 58 | 6.1% | 31.1 |
| Consumer Defensive | 24 | 3.9% | 26.8 |
| Energy | 15 | 1.9% | 19.4 |
| Real Estate | 22 | 1.7% | 40.7 |
| Basic Materials | 17 | 1.6% | 36.9 |
| Utilities | 22 | 1.5% | 19.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
50 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.92% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.47% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.32% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.30% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.30% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.22% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.7% |
| MELI | MercadoLibre, Inc. | 0.14% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.14% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.13% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 394 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.71% | $278.6M | 1,217,515 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 9.17% | $263.2M | 777,821 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 6.63% | $190.3M | 373,729 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.40% | $126.2M | 512,713 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.71% | $106.5M | 310,732 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET CLASS C | GOOG | 2.93% | $84.0M | 247,565 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.92% | $83.7M | 239,358 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS CLASS A | META | 2.90% | $83.2M | 116,300 | 27.1 | $1.9T | Communication Services |
| 9 | TESLA INC | TSLA | 1.89% | $54.2M | 151,511 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.83% | $52.5M | 86,354 | 160.9 | $1.0T | Technology |
| 11 | ELI LILLY | LLY | 1.75% | $50.2M | 42,392 | 38.2 | $1.1T | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.24% | $35.5M | 105,582 | 14.3 | $890.6B | Financial Services |
| 13 | JOHNSON & JOHNSON | JNJ | 1.21% | $34.7M | 127,482 | 29.6 | $617.0B | Healthcare |
| 14 | VISA CLASS A | V | 1.13% | $32.3M | 87,895 | 30.6 | $673.4B | Financial Services |
| 15 | WALMART | WMT | 0.88% | $25.2M | 231,797 | 37.6 | $829.7B | Consumer Defensive |
| 16 | ABBVIE | ABBV | 0.87% | $24.9M | 93,568 | 74.0 | $464.3B | Healthcare |
| 17 | MASTERCARD CLASS A | MA | 0.85% | $24.4M | 42,962 | 30.3 | $484.4B | Financial Services |
| 18 | CISCO SYSTEMS INC | CSCO | 0.78% | $22.3M | 208,731 | 33.4 | $442.2B | Technology |
| 19 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.75% | $21.7M | 115,516 | 149.8 | $433.4B | Technology |
| 20 | MERCK & CO INC | MRK | 0.68% | $19.4M | 130,799 | 114.5 | $356.4B | Healthcare |
| 21 | PROCTER & GAMBLE | PG | 0.64% | $18.4M | 123,319 | 21.5 | $344.5B | Consumer Defensive |
| 22 | UNITEDHEALTH GROUP | UNH | 0.63% | $18.2M | 48,093 | 23.9 | $337.7B | Healthcare |
| 23 | COCA-COLA | KO | 0.62% | $17.9M | 205,069 | 25.7 | $368.5B | Consumer Defensive |
| 24 | EXXONMOBIL HOLDINGS CORP | XOM | 0.62% | $17.8M | 109,831 | 21.1 | $679.7B | Energy |
| 25 | PALO ALTO NETWORKS | PANW | 0.59% | $16.9M | 43,148 | 876.6 | $328.6B | Technology |
| 26 | MICRON TECHNOLOGY | MU | 0.55% | $15.8M | 14,948 | 14.3 | $1.2T | Technology |
| 27 | LAM RESEARCH | LRCX | 0.54% | $15.6M | 49,656 | 60.0 | $434.6B | Technology |
| 28 | APPLIED MATERIAL INC | AMAT | 0.53% | $15.3M | 31,525 | 46.3 | $428.8B | Technology |
| 29 | HOME DEPOT | HD | 0.53% | $15.3M | 52,803 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | NETFLIX | NFLX | 0.53% | $15.3M | 220,515 | 20.8 | $279.2B | Communication Services |
| 31 | CATERPILLAR INC | CAT | 0.52% | $15.0M | 18,290 | 36.2 | $389.4B | Industrials |
| 32 | BANK OF AMERICA | BAC | 0.50% | $14.3M | 257,819 | 12.2 | $381.4B | Financial Services |
| 33 | INTEL CORPORATION | INTC | 0.47% | $13.5M | 116,370 | -56.6 | $601.9B | Technology |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.47% | $13.3M | 19,667 | 35.2 | $242.1B | Healthcare |
| 35 | GE AEROSPACE | GE | 0.46% | $13.1M | 41,192 | 36.3 | $321.2B | Industrials |
| 36 | KLA | KLAC | 0.46% | $13.1M | 69,224 | 56.2 | $270.3B | Technology |
| 37 | AMGEN INC | AMGN | 0.42% | $12.0M | 28,630 | 24.8 | $217.5B | Healthcare |
| 38 | ARISTA NETWORKS | ANET | 0.40% | $11.6M | 56,635 | 64.6 | $261.1B | Technology |
| 39 | LINDE PLC | LIN.DE | 0.40% | $11.6M | 24,550 | 30.8 | $198.0B | Basic Materials |
| 40 | MARVELL TECHNOLOGY | MRVL | 0.40% | $11.4M | 45,296 | 89.3 | $238.5B | Technology |
| 41 | COSTCO WHOLESALE CORP | COST | 0.38% | $10.8M | 11,734 | 33.3 | $408.3B | Consumer Defensive |
| 42 | GOLDMAN SACHS GROUP | GS | 0.37% | $10.7M | 11,709 | 13.8 | $266.3B | Financial Services |
| 43 | QUALCOMM | QCOM | 0.37% | $10.5M | 55,913 | 21.1 | $194.1B | Technology |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $10.3M | 220,943 | 12.0 | $191.7B | Communication Services |
| 45 | ANALOG DEVICES | ADI | 0.36% | $10.2M | 25,794 | 49.3 | $203.2B | Technology |
| 46 | CHEVRON | CVX | 0.35% | $10.1M | 48,781 | 19.7 | $411.8B | Energy |
| 47 | GILEAD SCIENCES | GILD | 0.35% | $10.0M | 65,664 | -55.7 | $179.5B | Healthcare |
| 48 | SALESFORCE | CRM | 0.33% | $9.6M | 42,245 | 21.3 | $192.2B | Technology |
| 49 | PEPSICO | PEP | 0.32% | $9.3M | 72,230 | 16.5 | $172.0B | Consumer Defensive |
| 50 | AT&T | T | 0.32% | $9.2M | 367,731 | 8.0 | $166.5B | Communication Services |