BlackRock U.S. Carbon Transition Readiness ETF (LCTU) Holdings
LCTU holdings summary
as of Oct 25, 2026- Holdings
- 317 positions listed
- Top 10 weight
- 34.4% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- AAPL 7.78% Apple Inc.
- Annual turnover
- 30.3% of the portfolio traded
Top 1034.4%
Top 2549.3%
Top 5062.9%
Top 10079.0%
Top 25097.2%
All LCTU holdings
309 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.78% | $90.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.29% | $85.2M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.28% | $61.7M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.10% | $36.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.33% | $27.3M | $4.17T | 17.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.03% | $23.8M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.83% | $21.4M | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.74% | $20.4M | $4.12T | 16.9 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.53% | $17.9M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.47% | $17.2M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.34% | $15.7M | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.31% | $15.3M | $863.17B | 134.9 |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.26% | $14.7M | $1.14T | 13.4 |
| 14 | BAC | Bank of America Corporation | Financial Services | 1.19% | $13.9M | $358.24B | 12.2 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.04% | $12.2M | $540.87B | 34.0 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.04% | $12.1M | $902.16B | 14.2 |
| 17 | PLD | Prologis, Inc. | Real Estate | 1.00% | $11.7M | $122.24B | 27.7 |
| 18 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.97% | $11.4M | $179.19B | 16.5 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.96% | $11.2M | $945.50B | 43.0 |
| 20 | ECL | Ecolab Inc. | Basic Materials | 0.96% | $11.2M | $80.98B | 38.8 |
| 21 | RTX | RTX Corporation | Industrials | 0.92% | $10.7M | $261.36B | 34.1 |
| 22 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.81% | $9.4M | $308.91B | 21.5 |
| 23 | GILD | Gilead Sciences, Inc. | Healthcare | 0.76% | $8.9M | $193.67B | — |
| 24 | NFLX | Netflix, Inc. | Communication Services | 0.74% | $8.7M | $293.68B | 22.2 |
| 25 | JNJ | Johnson & Johnson | Healthcare | 0.66% | $7.7M | $615.87B | 38.8 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.65% | $7.6M | $360.32B | 25.8 |
| 27 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.63% | $7.4M | $35.63B | 17.8 |
| 28 | COP | ConocoPhillips | Energy | 0.61% | $7.2M | $176.01B | 19.4 |
| 29 | CAT | Caterpillar Inc. | Industrials | 0.61% | $7.1M | $335.91B | 31.5 |
| 30 | XOM | Exxon Mobil Corporation | Energy | 0.60% | $7.0M | $735.95B | 23.0 |
| 31 | RSG | Republic Services, Inc. | Industrials | 0.60% | $7.0M | $70.90B | 32.8 |
| 32 | CSCO | Cisco Systems, Inc. | Technology | 0.60% | $7.0M | $423.39B | 32.2 |
| 33 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.59% | $6.9M | $97.23B | 15.9 |
| 34 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.58% | $6.8M | $256.60B | 12.7 |
| 35 | PANW | Palo Alto Networks, Inc. | Technology | 0.58% | $6.8M | $279.76B | 855.0 |
| 36 | AIZ | Assurant, Inc. | Financial Services | 0.57% | $6.7M | $13.97B | 13.6 |
| 37 | GCP | General Electric Company | Other | 0.57% | $6.7M | — | — |
| 38 | AMGN | Amgen Inc. | Healthcare | 0.55% | $6.4M | $233.82B | 26.9 |
| 39 | PFE | Pfizer Inc. | Healthcare | 0.53% | $6.2M | $168.60B | 38.9 |
| 40 | PLTR | Palantir Technologies Inc. | Technology | 0.53% | $6.1M | $447.04B | 160.4 |
| 41 | NDAQ | Nasdaq, Inc. | Financial Services | 0.52% | $6.0M | $52.53B | 27.4 |
| 42 | INTC | Intel Corporation | Technology | 0.51% | $6.0M | $474.96B | — |
| 43 | AMAT | Applied Materials, Inc. | Technology | 0.49% | $5.7M | $324.81B | 35.3 |
| 44 | KO | The Coca-Cola Company | Consumer Defensive | 0.47% | $5.5M | $404.01B | 28.2 |
| 45 | ADI | Analog Devices, Inc. | Technology | 0.46% | $5.4M | $191.62B | 47.0 |
| 46 | SPGI | S&P Global Inc. | Financial Services | 0.46% | $5.4M | $126.66B | 26.1 |
| 47 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.46% | $5.4M | $75.02B | 37.1 |
| 48 | VZ | Verizon Communications Inc. | Communication Services | 0.46% | $5.3M | $186.09B | 11.7 |
| 49 | EW | Edwards Lifesciences Corporation | Healthcare | 0.45% | $5.3M | $49.92B | 51.5 |
| 50 | PCAR | PACCAR Inc | Industrials | 0.45% | $5.3M | $58.33B | 23.3 |
| 51 | EMR | Emerson Electric Co. | Industrials | 0.44% | $5.2M | $90.07B | 35.3 |
| 52 | ES | Eversource Energy | Utilities | 0.44% | $5.2M | $25.18B | 17.3 |
| 53 | ADSK | Autodesk, Inc. | Technology | 0.44% | $5.1M | $50.14B | 31.1 |
| 54 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.43% | $5.1M | $39.72B | — |
| 55 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.41% | $4.7M | $255.13B | 37.1 |
| 56 | LRCX | Lam Research Corporation | Technology | 0.40% | $4.7M | $330.30B | 45.8 |
| 57 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.39% | $4.6M | $438.30B | 47.6 |
| 58 | ETN | Eaton Corporation plc | Industrials | 0.38% | $4.4M | $151.92B | 39.8 |
| 59 | KLAC | KLA Corporation | Technology | 0.38% | $4.4M | $216.29B | 45.3 |
| 60 | GEV | GE Vernova Inc. | Industrials | 0.38% | $4.4M | $245.35B | 26.4 |
| 61 | ELV | Elevance Health Inc. | Healthcare | 0.37% | $4.3M | $92.88B | 19.0 |
| 62 | DE | Deere & Company | Industrials | 0.37% | $4.3M | $173.06B | 35.7 |
| 63 | MRK | Merck & Co., Inc. | Healthcare | 0.36% | $4.2M | $360.08B | 115.8 |
| 64 | KKR | KKR & Co. Inc. | Financial Services | 0.36% | $4.2M | $79.62B | 27.5 |
| 65 | UBER | Uber Technologies, Inc. | Technology | 0.35% | $4.1M | $143.69B | 15.4 |
| 66 | NOW | ServiceNow, Inc. | Technology | 0.35% | $4.1M | $146.78B | 88.7 |
| 67 | BKR | Baker Hughes Company | Energy | 0.35% | $4.1M | $55.29B | 17.9 |
| 68 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.34% | $4.0M | $232.83B | — |
| 69 | ADBE | Adobe Inc. | Technology | 0.34% | $4.0M | $95.43B | 13.7 |
| 70 | EBAY | eBay Inc. | Consumer Cyclical | 0.34% | $3.9M | $53.52B | 25.3 |
| 71 | COF | Capital One Financial Corporation | Financial Services | 0.34% | $3.9M | $123.76B | 13.0 |
| 72 | ABT | Abbott Laboratories | Healthcare | 0.33% | $3.9M | $181.50B | 33.8 |
| 73 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.33% | $3.9M | $122.81B | 18.1 |
| 74 | ANET | Arista Networks, Inc. | Technology | 0.33% | $3.8M | $223.21B | 55.8 |
| 75 | TMUS | T-Mobile US, Inc. | Communication Services | 0.33% | $3.8M | $170.66B | 16.6 |
| 76 | PSX | Phillips 66 | Energy | 0.32% | $3.7M | $116.98B | 16.8 |
| 77 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $3.7M | $204.75B | 72.3 |
| 78 | MCK | McKesson Corporation | Healthcare | 0.31% | $3.7M | $117.15B | 26.9 |
| 79 | CRH | CRH PLC | Basic Materials | 0.31% | $3.6M | — | — |
| 80 | VEEV | Veeva Systems Inc. | Healthcare | 0.30% | $3.5M | $50.25B | 50.9 |
| 81 | ABBV | AbbVie Inc. | Healthcare | 0.30% | $3.5M | $504.37B | 80.6 |
| 82 | COR | Cencora | Healthcare | 0.30% | $3.5M | $65.06B | 25.3 |
| 83 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.30% | $3.5M | $13.29B | 19.2 |
| 84 | CRM | Salesforce, Inc. | Technology | 0.29% | $3.4M | $198.10B | 22.0 |
| 85 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.29% | $3.4M | $24.79B | 33.5 |
| 86 | INTU | Intuit Inc. | Technology | 0.29% | $3.4M | $86.89B | 19.8 |
| 87 | V | Visa Inc. | Financial Services | 0.27% | $3.2M | $755.84B | 34.3 |
| 88 | CDNS | Cadence Design Systems, Inc. | Technology | 0.26% | $3.1M | $88.13B | 63.5 |
| 89 | JCI | Johnson Controls International plc | Industrials | 0.26% | $3.1M | $88.12B | 41.1 |
| 90 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.25% | $3.0M | $81.57B | 23.5 |
| 91 | ILMN | Illumina, Inc. | Healthcare | 0.25% | $3.0M | $39.64B | 49.0 |
| 92 | SNPS | Synopsys, Inc. | Technology | 0.25% | $3.0M | $87.12B | 80.3 |
| 93 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.25% | $3.0M | $111.17B | 56.4 |
| 94 | SNDK | Sandisk Corporation | Technology | 0.25% | $2.9M | $187.78B | 17.6 |
| 95 | ACM | AECOM | Industrials | 0.25% | $2.9M | $7.59B | 20.8 |
| 96 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.25% | $2.9M | $24.62B | 14.8 |
| 97 | J | Jacobs Engineering Group Inc. | Industrials | 0.25% | $2.9M | $16.51B | 46.9 |
| 98 | A | Agilent Technologies, Inc. | Healthcare | 0.25% | $2.9M | $48.77B | 34.1 |
| 99 | PAYX | Paychex, Inc. | Technology | 0.24% | $2.9M | $39.74B | 22.1 |
| 100 | ACN | Accenture plc | Technology | 0.24% | $2.8M | $140.55B | 16.9 |
| 101 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.24% | $2.8M | $126.66B | 28.9 |
| 102 | EWBC | East West Bancorp, Inc. | Financial Services | 0.24% | $2.8M | $17.38B | 12.2 |
| 103 | CINF | Cincinnati Financial Corporation | Financial Services | 0.23% | $2.7M | $26.28B | 8.1 |
| 104 | CBRE | CBRE Group, Inc. | Real Estate | 0.23% | $2.7M | $38.54B | 30.5 |
| 105 | BALL | Ball Corporation | Consumer Cyclical | 0.23% | $2.7M | $16.73B | 18.0 |
| 106 | DELL | Dell Technologies Inc. | Technology | 0.23% | $2.7M | $287.20B | 26.3 |
| 107 | VICI | VICI Properties Inc. | Real Estate | 0.23% | $2.7M | $25.99B | 9.2 |
| 108 | FTNT | Fortinet, Inc. | Technology | 0.23% | $2.7M | $124.09B | 59.8 |
| 109 | CVS | CVS Health Corporation | Healthcare | 0.23% | $2.6M | $118.13B | 24.3 |
| 110 | F | Ford Motor Company | Consumer Cyclical | 0.22% | $2.6M | $49.57B | — |
| 111 | QCOM | QUALCOMM Incorporated | Technology | 0.22% | $2.6M | $183.79B | 19.9 |
| 112 | KEYS | Keysight Technologies, Inc. | Technology | 0.21% | $2.5M | $56.39B | 44.8 |
| 113 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.21% | $2.4M | $104.01B | 39.6 |
| 114 | AXP | American Express Company | Financial Services | 0.21% | $2.4M | $211.77B | 19.0 |
| 115 | HUM | Humana Inc. | Healthcare | 0.21% | $2.4M | $49.61B | 39.1 |
| 116 | IBM | International Business Machines Corporation | Technology | 0.20% | $2.4M | $218.71B | 20.6 |
| 117 | TGT | Target Corporation | Consumer Defensive | 0.20% | $2.4M | $70.08B | 16.0 |
| 118 | SRE | Sempra | Utilities | 0.20% | $2.4M | $54.54B | 24.1 |
| 119 | ORCL | Oracle Corporation | Technology | 0.20% | $2.3M | $388.73B | 20.1 |
| 120 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.20% | $2.3M | $7.81B | 24.9 |
| 121 | HSY | The Hershey Company | Consumer Defensive | 0.20% | $2.3M | $34.32B | 23.3 |
| 122 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.20% | $2.3M | $19.43B | 15.4 |
| 123 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.20% | $2.3M | $25.47B | 28.5 |
| 124 | SYY | Sysco Corporation | Consumer Defensive | 0.19% | $2.3M | $40.45B | 21.9 |
| 125 | TOST | Toast, Inc. | Technology | 0.19% | $2.2M | $18.28B | 40.0 |
| 126 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.19% | $2.2M | $37.82B | 27.4 |
| 127 | NKE | NIKE, Inc. | Consumer Cyclical | 0.18% | $2.1M | $55.15B | 17.9 |
| 128 | EQIX | Equinix, Inc. | Real Estate | 0.18% | $2.1M | $97.29B | 63.4 |
| 129 | NI | NiSource Inc. | Utilities | 0.18% | $2.1M | $20.47B | 22.7 |
| 130 | EIX | Edison International | Utilities | 0.18% | $2.1M | $21.52B | 5.8 |
| 131 | TT | Trane Technologies plc | Industrials | 0.18% | $2.1M | $100.97B | 34.2 |
| 132 | CVX | Chevron Corporation | Energy | 0.18% | $2.1M | $441.34B | 21.2 |
| 133 | CLX | The Clorox Company | Consumer Defensive | 0.18% | $2.1M | $10.53B | 18.1 |
| 134 | MPC | Marathon Petroleum Corporation | Energy | 0.18% | $2.0M | $134.25B | 16.6 |
| 135 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.17% | $2.0M | $88.89B | 43.6 |
| 136 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.17% | $2.0M | $81.96B | 99.6 |
| 137 | XYZ | Block, Inc | Technology | 0.17% | $2.0M | $46.80B | 139.1 |
| 138 | CMI | Cummins Inc. | Industrials | 0.17% | $2.0M | $73.15B | 27.2 |
| 139 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.17% | $1.9M | $59.51B | 73.7 |
| 140 | GEN | Gen Digital Inc. | Technology | 0.17% | $1.9M | $14.46B | 14.1 |
| 141 | AME | AMETEK, Inc. | Industrials | 0.16% | $1.9M | $56.90B | 36.3 |
| 142 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.16% | $1.9M | $23.85B | 16.5 |
| 143 | C | Citigroup Inc. | Financial Services | 0.16% | $1.9M | $208.44B | 12.1 |
| 144 | NTRA | Natera, Inc. | Healthcare | 0.15% | $1.8M | $56.71B | — |
| 145 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.15% | $1.8M | $44.24B | 12.1 |
| 146 | FTI | TechnipFMC plc | Energy | 0.15% | $1.8M | $27.32B | 24.3 |
| 147 | LNG | Cheniere Energy, Inc. | Energy | 0.15% | $1.8M | $59.78B | 21.9 |
| 148 | URI | United Rentals, Inc. | Industrials | 0.15% | $1.8M | $64.09B | 24.8 |
| 149 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.15% | $1.8M | $41.07B | 19.0 |
| 150 | PCG | PG&E Corporation | Utilities | 0.15% | $1.8M | $39.30B | 9.5 |
| 151 | OKTA | Okta, Inc. | Technology | 0.15% | $1.7M | $32.74B | 112.8 |
| 152 | GLW | Corning Incorporated | Technology | 0.14% | $1.7M | $113.70B | 60.6 |
| 153 | SLB | Schlumberger Limited | Energy | 0.14% | $1.6M | $73.47B | 23.9 |
| 154 | ARMK | Aramark | Industrials | 0.14% | $1.6M | $14.57B | 38.7 |
| 155 | TEAM | Atlassian Corporation | Technology | 0.13% | $1.6M | $52.61B | — |
| 156 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.13% | $1.5M | $25.35B | 21.6 |
| 157 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.13% | $1.5M | $22.77B | 110.7 |
| 158 | BEPC | Brookfield Renewable Corporation | Utilities | 0.13% | $1.5M | $5.32B | — |
| 159 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.13% | $1.5M | $162.06B | 27.3 |
| 160 | USB | U.S. Bancorp | Financial Services | 0.13% | $1.5M | $91.50B | 11.4 |
| 161 | HUBS | HubSpot, Inc. | Technology | 0.13% | $1.5M | $11.52B | 82.5 |
| 162 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $1.4M | $65.34B | 42.3 |
| 163 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $1.4M | $73.18B | 28.4 |
| 164 | WFC | Wells Fargo & Company | Financial Services | 0.12% | $1.4M | $251.75B | 11.8 |
| 165 | LSTR | Landstar System, Inc. | Industrials | 0.12% | $1.4M | $5.83B | 44.5 |
| 166 | SCCO | Southern Copper Corporation | Basic Materials | 0.12% | $1.3M | $169.30B | 29.9 |
| 167 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.12% | $1.3M | $25.27B | 25.5 |
| 168 | VLO | Valero Energy Corporation | Energy | 0.11% | $1.3M | $128.04B | 18.5 |
| 169 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.11% | $1.3M | $140.89B | 31.6 |
| 170 | TWLO | Twilio Inc | Technology | 0.11% | $1.3M | $37.53B | 33.8 |
| 171 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.11% | $1.3M | $37.88B | 209.1 |
| 172 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.11% | $1.3M | $34.56B | 7.9 |
| 173 | DDOG | Datadog, Inc. | Technology | 0.11% | $1.2M | $88.73B | 494.2 |
| 174 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.11% | $1.2M | $122.05B | 13.2 |
| 175 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.10% | $1.2M | $22.97B | 24.3 |
| 176 | ROKU | Roku, Inc | Communication Services | 0.10% | $1.2M | $22.94B | 65.8 |
| 177 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.10% | $1.2M | $16.27B | 26.6 |
| 178 | COHR | Coherent, Inc. | Technology | 0.10% | $1.2M | $45.87B | 56.5 |
| 179 | WDC | Western Digital Corporation | Technology | 0.10% | $1.2M | $124.28B | 12.3 |
| 180 | TRMB | Trimble Inc. | Technology | 0.10% | $1.2M | $13.86B | — |
| 181 | FLEX | Flex Ltd. | Technology | 0.10% | $1.1M | $33.42B | 38.7 |
| 182 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $1.1M | $76.65B | 36.5 |
| 183 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.10% | $1.1M | $81.41B | 19.6 |
| 184 | SNOW | Snowflake Inc. | Technology | 0.10% | $1.1M | $108.25B | — |
| 185 | LSCC | Lattice Semiconductor Corporation | Technology | 0.10% | $1.1M | $14.72B | 414.6 |
| 186 | ALL | The Allstate Corporation | Financial Services | 0.10% | $1.1M | $62.68B | 5.0 |
| 187 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.10% | $1.1M | $36.60B | 9.6 |
| 188 | WDAY | Workday, Inc. | Technology | 0.09% | $1.1M | $45.99B | 38.9 |
| 189 | AAL | American Airlines Group Inc. | Industrials | 0.09% | $1.1M | $7.86B | — |
| 190 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.09% | $1.1M | $99.86B | 34.3 |
| 191 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $1.1M | $31.71B | 161.9 |
| 192 | DIS | The Walt Disney Company | Communication Services | 0.09% | $1.1M | $190.95B | 22.8 |
| 193 | MS | Morgan Stanley | Financial Services | 0.09% | $1.1M | $283.60B | 14.3 |
| 194 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $1.1M | $48.50B | 10.7 |
| 195 | CIEN | Ciena Corporation | Technology | 0.09% | $1.1M | $47.18B | 74.4 |
| 196 | NRG | NRG Energy, Inc. | Utilities | 0.09% | $1.1M | $21.81B | 27.2 |
| 197 | SPOT | Spotify Technology S.A | Communication Services | 0.09% | $1.0M | $109.07B | 30.5 |
| 198 | UAL | United Airlines Holdings, Inc. | Industrials | 0.09% | $999,328.34 | $31.19B | 9.0 |
| 199 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $999,328.34 | $34.68B | 18.0 |
| 200 | DVN | Devon Energy Corporation | Energy | 0.09% | $994,653.12 | $55.80B | 11.1 |
| 201 | MCO | Moody's Corporation | Financial Services | 0.08% | $982,965.07 | $84.00B | 30.8 |
| 202 | BPOP | Popular, Inc. | Financial Services | 0.08% | $968,939.40 | $10.13B | 10.7 |
| 203 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.08% | $931,537.64 | $86.73B | 11.6 |
| 204 | CG | The Carlyle Group Inc. | Financial Services | 0.08% | $918,680.79 | $12.96B | 37.5 |
| 205 | IOT | Samsara Inc. | Technology | 0.08% | $911,667.96 | $23.17B | 282.6 |
| 206 | HUBB | Hubbell Incorporated | Industrials | 0.08% | $905,823.93 | $24.36B | 27.3 |
| 207 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $904,655.13 | — | — |
| 208 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.08% | $897,642.30 | $31.02B | 39.1 |
| 209 | INCY | Incyte Corporation | Healthcare | 0.08% | $883,616.63 | $22.92B | 14.4 |
| 210 | TRGP | Targa Resources Corp. | Energy | 0.08% | $880,110.22 | $63.24B | 28.2 |
| 211 | VRT | Vertiv Holdings Co | Industrials | 0.07% | $839,202.04 | $79.47B | 46.7 |
| 212 | HON | Honeywell International Inc. | Industrials | 0.07% | $833,358.02 | $67.00B | 7.8 |
| 213 | DOCU | DocuSign, Inc. | Technology | 0.07% | $811,150.72 | $13.95B | 45.5 |
| 214 | EFX | Equifax Inc. | Industrials | 0.07% | $795,956.25 | $18.94B | 28.4 |
| 215 | BSX | Boston Scientific Corporation | Healthcare | 0.07% | $784,268.20 | $64.33B | 18.0 |
| 216 | MDT | Medtronic plc | Healthcare | 0.07% | $784,268.20 | $121.20B | 23.3 |
| 217 | XP | XP Inc. | Financial Services | 0.07% | $783,099.40 | $14.83B | 15.3 |
| 218 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.07% | $781,930.59 | $14.06B | 14.7 |
| 219 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $778,424.18 | $23.30B | 15.5 |
| 220 | TRV | The Travelers Companies, Inc. | Financial Services | 0.07% | $778,424.18 | $81.25B | 10.5 |
| 221 | AMT | American Tower Corporation | Real Estate | 0.07% | $762,060.91 | $86.33B | 25.5 |
| 222 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.07% | $760,892.10 | $29.46B | 25.7 |
| 223 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.06% | $758,554.49 | $150.74B | 48.9 |
| 224 | INSM | Insmed Incorporated | Healthcare | 0.06% | $741,022.42 | $21.02B | — |
| 225 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $734,009.59 | $48.45B | 38.6 |
| 226 | RBLX | Roblox Corporation | Communication Services | 0.06% | $723,490.34 | $35.40B | — |
| 227 | NEM | Newmont Corporation | Basic Materials | 0.06% | $716,477.51 | $124.97B | 15.0 |
| 228 | TXT | Textron Inc. | Industrials | 0.06% | $716,477.51 | $13.20B | 14.3 |
| 229 | VNOM | Viper Energy Partners LP | Energy | 0.06% | $712,971.09 | $16.17B | — |
| 230 | CRS | Carpenter Technology Corporation | Industrials | 0.06% | $711,802.29 | $18.69B | 35.8 |
| 231 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $693,101.41 | $21.49B | 32.3 |
| 232 | PWR | Quanta Services, Inc. | Industrials | 0.06% | $691,932.60 | $95.00B | 72.4 |
| 233 | BDX | Becton, Dickinson and Company | Healthcare | 0.06% | $689,594.99 | $52.23B | 44.6 |
| 234 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $668,556.50 | $39.99B | 10.5 |
| 235 | MRNA | Moderna, Inc. | Healthcare | 0.06% | $667,387.70 | $87.04B | — |
| 236 | WAT | Waters Corporation | Healthcare | 0.06% | $665,050.09 | $42.90B | 110.6 |
| 237 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $663,881.28 | $13.61B | 59.5 |
| 238 | ARES | Ares Management Corporation | Financial Services | 0.06% | $662,712.48 | $37.25B | 51.7 |
| 239 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $661,543.67 | $81.37B | 30.9 |
| 240 | CMS | CMS Energy Corporation | Utilities | 0.06% | $661,543.67 | $21.54B | 20.6 |
| 241 | GAP | The Gap, Inc. | Consumer Cyclical | 0.06% | $659,206.06 | $8.12B | 7.0 |
| 242 | NDSN | Nordson Corporation | Industrials | 0.06% | $652,193.23 | $17.95B | 32.6 |
| 243 | LITE | Lumentum Holdings Inc. | Technology | 0.06% | $642,842.79 | $74.65B | — |
| 244 | ZBRA | Zebra Technologies Corporation | Technology | 0.05% | $619,466.69 | $17.58B | 33.8 |
| 245 | APO | Apollo Global Management, Inc. | Financial Services | 0.05% | $618,297.88 | $65.42B | 39.7 |
| 246 | BE | Bloom Energy Corporation | Industrials | 0.05% | $587,908.95 | $65.18B | 291.2 |
| 247 | PGR | The Progressive Corporation | Financial Services | 0.05% | $584,402.54 | $126.81B | 11.0 |
| 248 | APP | AppLovin Corporation | Communication Services | 0.05% | $577,389.71 | $89.40B | 20.5 |
| 249 | TIGO | Millicom International Cellular S.A | Communication Services | 0.05% | $572,714.49 | $13.90B | 20.9 |
| 250 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $571,545.68 | $31.83B | 22.5 |
| 251 | PINS | Pinterest, Inc | Communication Services | 0.05% | $566,870.46 | $12.41B | 64.4 |
| 252 | BG | Bunge Limited | Consumer Defensive | 0.05% | $544,663.16 | $20.39B | 21.1 |
| 253 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.05% | $538,819.14 | $17.42B | 11.7 |
| 254 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.05% | $538,819.14 | $11.84B | 29.1 |
| 255 | PH | Parker-Hannifin Corporation | Industrials | 0.05% | $535,312.72 | $121.49B | 33.8 |
| 256 | STAG | STAG Industrial, Inc. | Real Estate | 0.04% | $514,274.23 | $7.05B | 27.6 |
| 257 | CAH | Cardinal Health, Inc. | Healthcare | 0.04% | $504,923.79 | $58.83B | 35.1 |
| 258 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $490,898.13 | $46.95B | 12.4 |
| 259 | FISV | Fiserv, Inc. | Technology | 0.04% | $483,885.30 | $25.29B | 9.1 |
| 260 | NEE | NextEra Energy, Inc. | Utilities | 0.04% | $472,197.25 | $166.46B | 17.9 |
| 261 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.04% | $467,522.03 | $8.93B | 11.7 |
| 262 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.04% | $467,522.03 | $6.70B | 115.9 |
| 263 | MSCI | MSCI Inc. | Financial Services | 0.04% | $462,846.81 | $41.37B | 31.1 |
| 264 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $455,833.98 | $46.28B | 25.1 |
| 265 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $448,821.15 | $32.51B | — |
| 266 | AA | Alcoa Corporation | Basic Materials | 0.04% | $411,419.39 | $10.94B | 7.2 |
| 267 | P | Everpure, Inc. | Technology | 0.03% | $402,068.94 | $41.32B | 169.9 |
| 268 | ALAB | Astera Labs, Inc. | Technology | 0.03% | $397,393.72 | $49.59B | 140.8 |
| 269 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.03% | $397,393.72 | $38.14B | — |
| 270 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $397,393.72 | $18.34B | 14.6 |
| 271 | AFG | American Financial Group, Inc. | Financial Services | 0.03% | $396,224.92 | $12.37B | 13.0 |
| 272 | CGNX | Cognex Corporation | Technology | 0.03% | $391,549.70 | $9.08B | 51.9 |
| 273 | ENPH | Enphase Energy, Inc. | Technology | 0.03% | $363,498.38 | $4.05B | 30.6 |
| 274 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $357,654.35 | $10.74B | 21.9 |
| 275 | ATI | ATI Inc. | Industrials | 0.03% | $352,979.13 | $25.27B | 54.4 |
| 276 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $342,459.89 | $31.90B | 60.2 |
| 277 | KEY | KeyCorp | Financial Services | 0.03% | $340,122.28 | $21.33B | 11.6 |
| 278 | AGO | Assured Guaranty Ltd. | Financial Services | 0.03% | $312,070.95 | $3.12B | 9.4 |
| 279 | FTV | Fortive Corporation | Technology | 0.03% | $303,889.32 | $17.45B | 30.4 |
| 280 | CHYM | Chime Financial, Inc. | Technology | 0.03% | $293,370.07 | $11.23B | 33.7 |
| 281 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $292,201.27 | $45.69B | — |
| 282 | GWW | W.W. Grainger, Inc. | Industrials | 0.02% | $277,006.80 | $62.68B | 33.9 |
| 283 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.02% | $268,825.17 | $20.85B | 101.4 |
| 284 | MDB | MongoDB, Inc. | Technology | 0.02% | $254,799.51 | $27.15B | 468.8 |
| 285 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.02% | $244,280.26 | $66.71B | — |
| 286 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.02% | $243,111.45 | $14.31B | 13.0 |
| 287 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.02% | $239,605.04 | $8.42B | — |
| 288 | GWRE | Guidewire Software, Inc. | Technology | 0.02% | $226,748.18 | $13.85B | 103.6 |
| 289 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.02% | $222,072.96 | — | — |
| 290 | GH | Guardant Health, Inc. | Healthcare | 0.02% | $222,072.96 | $21.28B | — |
| 291 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.02% | $211,553.72 | $10.74B | 13.9 |
| 292 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $206,878.50 | $11.67B | 12.1 |
| 293 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.02% | $190,515.23 | $7.14B | — |
| 294 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $175,320.76 | $30.04B | 36.3 |
| 295 | R | Ryder System, Inc. | Industrials | 0.01% | $165,970.32 | $9.14B | 19.4 |
| 296 | STT | State Street Corporation | Financial Services | 0.01% | $163,632.71 | $45.52B | 13.5 |
| 297 | NTNX | Nutanix, Inc. | Technology | 0.01% | $162,463.91 | $18.11B | 12.9 |
| 298 | GXO | GXO Logistics, Inc. | Industrials | 0.01% | $161,295.10 | $5.41B | 41.8 |
| 299 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $157,788.68 | $17.98B | — |
| 300 | CVNA | Carvana Co. | Consumer Cyclical | 0.01% | $151,944.66 | $65.21B | 31.1 |
| 301 | NTAP | NetApp, Inc. | Technology | 0.01% | $134,412.58 | $40.03B | 28.7 |
| 302 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.01% | $134,412.58 | $24.97B | 13.4 |
| 303 | SITM | SiTime Corporation | Technology | 0.01% | $133,243.78 | $14.14B | 843.1 |
| 304 | BXP | BXP, Inc. | Real Estate | 0.01% | $125,062.14 | $10.71B | 31.8 |
| 305 | NPA | New Providence Acquisition Corp | Financial Services | 0.01% | $119,218.12 | — | — |
| 306 | IRDM | Iridium Communications Inc | Communication Services | 0.01% | $114,542.90 | $4.64B | 49.7 |
| 307 | PPB | Flutter Entertainment PLC | Other | 0.01% | $112,205.29 | — | — |
| 308 | WCC | WESCO International, Inc. | Industrials | 0.01% | $104,023.65 | $16.61B | 23.6 |
| 309 | PL | Planet Labs PBC | Industrials | 0.01% | $87,660.38 | $4.93B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCTU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.4% | 72 | AAPL, NVDA, MSFT |
| Financial Services | 11.5% | 50 | BRK.B, BAC, MA |
| Healthcare | 10.1% | 36 | LLY, GILD, JNJ |
| Consumer Cyclical | 9.4% | 29 | AMZN, TSLA, HD |
| Communication Services | 8.7% | 18 | GOOGL, META, GOOG |
| Industrials | 7.4% | 45 | RTX, CAT, RSG |
| Consumer Defensive | 4.8% | 15 | PEP, WMT, KO |
| Energy | 3.0% | 13 | COP, XOM, BKR |
| Utilities | 2.1% | 10 | PEG, ES, SRE |
| Real Estate | 1.9% | 9 | PLD, CBRE, VICI |
| Basic Materials | 1.7% | 9 | ECL, CRH, SCCO |
| Other | 0.7% | 3 | GCP, HONAV, PPB |
Sum of the weights of the holdings in each sector.
LCTU top industries
Semiconductors
13.6%
Software - Infrastructure
8.3%
Consumer Electronics
7.8%
Internet Content & Information
6.3%
Drug Manufacturers - General
4.8%
Internet Retail
3.8%
Software - Application
3.2%
Banks - Diversified
3.1%
Credit Services
2.0%
Auto Manufacturers
1.7%
Specialty Industrial Machinery
1.6%
Discount Stores
1.6%
Entertainment
1.5%
Utilities - Regulated Electric
1.5%
Insurance - Diversified
1.5%
LCTU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 70.1% | 237 of 502 | 0.09% |
| IYY | iShares Dow Jones U.S. ETF | 69.6% | 294 of 939 | 0.20% |
| SCHK | Schwab 1000 ETF | 69.3% | 299 of 994 | 0.04% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 69.2% | 302 of 1,001 | 0.10% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 68.7% | 278 of 1,504 | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 68.0% | 302 of 2,362 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCTU portfolio
BlackRock U.S. Carbon Transition Readiness ETF holds 317 positions. The ten largest make up 34.4% of the fund and the top 50 62.9%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Apple Inc. (7.78%), NVIDIA Corporation (7.29%), Microsoft Corporation (5.28%), Amazon.com, Inc. (3.10%), Alphabet Inc. (2.33%).
By sector, Technology is 37.4%, Financial Services is 11.5%, Healthcare is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LCTU chart, LCTU performance, LCTU dividends, LCTU valuation, LCTU overview.
LCTU holdings FAQ
How many holdings does LCTU have?
LCTU holds 317 positions as of October 25, 2026.
What are the top 10 holdings of LCTU?
The ten largest holdings are Apple Inc. (7.78%), NVIDIA Corporation (7.29%), Microsoft Corporation (5.28%), Amazon.com, Inc. (3.10%), Alphabet Inc. (2.33%), Meta Platforms, Inc. (2.03%), Broadcom Inc. (1.83%), Alphabet Inc. (1.74%), Eli Lilly and Company (1.53%), Tesla, Inc. (1.47%). Together they are 34.4% of the fund.
What percentage of LCTU is Apple Inc.?
Apple Inc. is the largest holding at 7.78% of net assets, about $90.9M of the fund's $1.17B.
Which sector is the largest in LCTU?
Technology is the largest sector at 37.4%, followed by Financial Services (11.5%) and Healthcare (10.1%), based on the sectors of the individual holdings.
How concentrated is LCTU?
The top 10 holdings are 34.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCTU behaves like a portfolio of about 48 equally weighted stocks.