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USCL

iShares Climate Conscious & Transition MSCI USA ETF
1W: -0.4% 1M: +2.3% 3M: +5.7% YTD: +3.9% 1Y: +17.2%
$82.42
-0.21 (-0.25%)
Pre-Market: $82.31 (-0.11, -0.13%)
Weekly Expected Move ±1.4%
$81 $82 $83 $85 $86
ETF NASDAQ · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings269
Top 10 Wt38.9%
Volume1,551
Avg Volume4,555
Beta1.01
Portfolio Fundamentals
P/E36.4
P/B11.3
Div Yield1.20%
ROE34.3%
% Profitable91%
Inception2023-06-22
Sector Allocation
Technology 31.0%
Financial Services 12.9%
Communication Services 12.5%
Consumer Cyclical 11.8%
Healthcare 10.4%
Industrials 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 6.72% $172.4M 731,254
2 BROADCOM INC AVGO 5.94% $152.4M 346,469
3 AMAZON.COM INC AMZN 4.95% $126.9M 474,759
4 MICROSOFT CORP MSFT 4.43% $113.5M 277,224
5 ALPHABET INC CLASS A GOOGL 3.43% $87.9M 219,083
6 META PLATFORMS INC CLASS A META 3.30% $84.6M 136,750
7 TESLA INC TSLA 3.07% $78.7M 177,471
8 ALPHABET INC CLASS C GOOG 2.84% $72.8M 183,193
9 ADVANCED MICRO DEVICES INC AMD 2.20% $56.3M 125,228
10 JPMORGAN CHASE & CO JPM 2.00% $51.3M 170,903

Recent Holding Changes

Date Holding Change Details
2026-05-05 IONQ Changed 22566 → 22756
2026-05-05 NEE Changed 128243 → 129303
2026-05-05 AXP Changed 34321 → 34601
2026-05-05 WCN.TO Changed 15881 → 16011
2026-05-05 SNAP Changed 65701 → 66241

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms