iShares Paris-Aligned Climate MSCI USA ETF (PABU) Holdings

NASDAQ: PABUEvery position, sector weights and overlap with other ETFs.

PABU holdings summary

as of Oct 25, 2026

Holdings: 86
Top 10 weight: 48.0%
Effective holdings: 28
Largest holding: NVDA 8.96%
Annual turnover: 12.6%

Top 1048.0%

Top 2577.0%

Top 5093.5%

All PABU holdings

86 holdings

PABU holdings by weight
#		Name
1	NVDA	NVIDIA Corporation	Technology	8.96%	$220.4M	$5.17T	27.1
2	MSFT	Microsoft Corporation	Technology	7.84%	$192.9M	$3.93T	29.5
3	AAPL	Apple Inc.	Technology	7.54%	$185.4M	$5.01T	39.4
4	GOOG	Alphabet Inc.	Communication Services	3.75%	$92.1M	$4.12T	16.9
5	LLY	Eli Lilly and Company	Healthcare	3.60%	$88.5M	$1.12T	42.2
6	AMD	Advanced Micro Devices, Inc.	Technology	3.51%	$86.4M	$863.17B	134.9
7	TSLA	Tesla, Inc.	Consumer Cyclical	3.48%	$85.6M	$1.40T	328.4
8	NOW	ServiceNow, Inc.	Technology	3.14%	$77.2M	$146.78B	88.7
9	SNOW	Snowflake Inc.	Technology	3.08%	$75.7M	$108.25B	—
10	AVGO	Broadcom Inc.	Technology	3.06%	$75.3M	$1.57T	43.3
11	MRVL	Marvell Technology, Inc.	Technology	2.60%	$63.8M	$204.75B	72.3
12	IBM	International Business Machines Corporation	Technology	2.41%	$59.3M	$218.71B	20.6
13	META	Meta Platforms, Inc.	Communication Services	2.39%	$58.9M	$1.81T	26.7
14	SPG	Simon Property Group, Inc.	Real Estate	2.15%	$52.9M	$77.99B	14.5
15	AMT	American Tower Corporation	Real Estate	2.06%	$50.8M	$86.33B	25.5
16	EQIX	Equinix, Inc.	Real Estate	1.85%	$45.4M	$97.29B	63.4
17	PLD	Prologis, Inc.	Real Estate	1.84%	$45.4M	$122.24B	27.7
18	V	Visa Inc.	Financial Services	1.82%	$44.8M	$755.84B	34.3
19	AMZN	Amazon.com, Inc.	Consumer Cyclical	1.82%	$44.7M	$2.70T	20.1
20	MA	Mastercard Incorporated	Financial Services	1.77%	$43.6M	$540.87B	34.0
21	DLR	Digital Realty Trust, Inc.	Real Estate	1.77%	$43.4M	$66.46B	85.4
22	ADSK	Autodesk, Inc.	Technology	1.70%	$41.7M	$50.14B	31.1
23	GOOGL	Alphabet Inc.	Communication Services	1.69%	$41.5M	$4.17T	17.1
24	ORCL	Oracle Corporation	Technology	1.60%	$39.4M	$388.73B	20.1
25	O	Realty Income Corporation	Real Estate	1.52%	$37.5M	$53.06B	40.6
26	CRM	Salesforce, Inc.	Technology	1.35%	$33.2M	$198.10B	22.0
27	VMRK	Vivmark Residential	Real Estate	1.32%	$32.5M	$47.40B	23.5
28	ADI	Analog Devices, Inc.	Technology	0.97%	$24.0M	$191.62B	47.0
29	ALAB	Astera Labs, Inc.	Technology	0.95%	$23.4M	$49.59B	140.8
30	AWK	American Water Works Company, Inc.	Utilities	0.87%	$21.3M	$26.82B	23.4
31	XYL	Xylem Inc.	Industrials	0.78%	$19.2M	$24.29B	24.8
32	RPRX	Royalty Pharma plc	Healthcare	0.78%	$19.1M	$35.22B	32.4
33	TXN	Texas Instruments Incorporated	Technology	0.72%	$17.8M	$252.49B	42.1
34	EIX	Edison International	Utilities	0.70%	$17.2M	$21.52B	5.8
35	IDXX	IDEXX Laboratories, Inc.	Healthcare	0.67%	$16.6M	$44.20B	39.8
36	AXON	Axon Enterprise, Inc.	Industrials	0.60%	$14.7M	$31.71B	161.9
37	SPGI	S&P Global Inc.	Financial Services	0.58%	$14.3M	$126.66B	26.1
38	FFIV	F5, Inc.	Technology	0.57%	$14.1M	$25.03B	35.2
39	ESS	Essex Property Trust, Inc.	Real Estate	0.56%	$13.8M	$18.57B	41.9
40	ZTS	Zoetis Inc.	Healthcare	0.56%	$13.7M	$32.80B	13.1
41	AFL	Aflac Incorporated	Financial Services	0.55%	$13.5M	$60.15B	12.9
42	SBAC	SBA Communications Corporation	Real Estate	0.55%	$13.5M	$19.84B	20.2
43	FSLR	First Solar, Inc.	Technology	0.53%	$13.0M	$18.55B	10.6
44	BLK	BlackRock, Inc.	Financial Services	0.47%	$11.6M	$184.31B	25.8
45	KIM	Kimco Realty Corporation	Real Estate	0.46%	$11.2M	$15.37B	27.0
46	AJG	Arthur J. Gallagher & Co.	Financial Services	0.44%	$10.8M	$65.34B	42.3
47	MCO	Moody's Corporation	Financial Services	0.42%	$10.4M	$84.00B	30.8
48	PANW	Palo Alto Networks, Inc.	Technology	0.40%	$9.8M	$279.76B	855.0
49	SCHW	The Charles Schwab Corporation	Financial Services	0.40%	$9.8M	$159.03B	15.7
50	CME	CME Group Inc.	Financial Services	0.39%	$9.5M	$105.67B	24.9
51	KLAC	KLA Corporation	Technology	0.37%	$9.2M	$216.29B	45.3
52	REG	Regency Centers Corporation	Real Estate	0.37%	$9.2M	$13.69B	24.7
53	NLY	Annaly Capital Management, Inc.	Real Estate	0.33%	$8.2M	$13.74B	4.5
54	RIVN	Rivian Automotive, Inc.	Consumer Cyclical	0.30%	$7.4M	$17.98B	—
55	INTU	Intuit Inc.	Technology	0.26%	$6.3M	$86.89B	19.8
56	VRSK	Verisk Analytics, Inc.	Industrials	0.25%	$6.3M	$24.85B	29.3
57	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.25%	$6.3M	$126.66B	28.9
58	ICE	Intercontinental Exchange, Inc.	Financial Services	0.25%	$6.2M	$90.70B	22.8
59	ADBE	Adobe Inc.	Technology	0.23%	$5.7M	$95.43B	13.7
60	ANET	Arista Networks, Inc.	Technology	0.23%	$5.7M	$223.21B	55.8
61	VEEV	Veeva Systems Inc.	Healthcare	0.22%	$5.3M	$50.25B	50.9
62	KKR	KKR & Co. Inc.	Financial Services	0.21%	$5.3M	$79.62B	27.5
63	FTNT	Fortinet, Inc.	Technology	0.20%	$5.0M	$124.09B	59.8
64	PSA	Public Storage	Real Estate	0.19%	$4.7M	$55.74B	28.5
65	ABNB	Airbnb, Inc.	Consumer Cyclical	0.17%	$4.3M	$104.01B	39.6
66	PAYX	Paychex, Inc.	Technology	0.17%	$4.2M	$39.74B	22.1
67	TW	Tradeweb Markets Inc.	Financial Services	0.17%	$4.1M	$24.52B	27.2
68	PLTR	Palantir Technologies Inc.	Technology	0.16%	$3.9M	$447.04B	160.4
69	NDAQ	Nasdaq, Inc.	Financial Services	0.13%	$3.3M	$52.53B	27.4
70	ABBV	AbbVie Inc.	Healthcare	0.13%	$3.1M	$504.37B	80.6
71	VRSN	VeriSign, Inc.	Technology	0.13%	$3.1M	$27.33B	32.7
72	BRO	Brown & Brown, Inc.	Financial Services	0.12%	$2.9M	$23.22B	21.9
73	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.10%	$2.5M	$31.02B	39.1
74	ROL	Rollins, Inc.	Consumer Cyclical	0.10%	$2.4M	$16.09B	30.4
75	CPAY	Corpay, Inc.	Technology	0.09%	$2.2M	$26.25B	24.3
76	MPWR	Monolithic Power Systems, Inc.	Technology	0.07%	$1.8M	$59.51B	73.7
77	FWONK	Liberty Media Corporation - Formula One Group	Communication Services	0.06%	$1.6M	$22.77B	110.7
78	EXR	Extra Space Storage Inc.	Real Estate	0.06%	$1.5M	$30.81B	30.8
79	HOOD	Robinhood Markets, Inc.	Financial Services	0.06%	$1.5M	$88.89B	43.6
80	AON	Aon plc	Financial Services	0.05%	$1.3M	$62.06B	16.1
81	NFLX	Netflix, Inc.	Communication Services	0.05%	$1.3M	$293.68B	22.2
82	WDAY	Workday, Inc.	Technology	0.05%	$1.3M	$45.99B	38.9
83	ZM	Zoom Video Communications, Inc.	Technology	0.04%	$998,396.34	$27.48B	8.7
84	RDDT	Reddit, Inc.	Communication Services	0.03%	$683,630.99	$30.04B	36.3
85	OKTA	Okta, Inc.	Technology	0.03%	$661,499.05	$32.74B	112.8
86	COIN	Coinbase Global, Inc.	Financial Services	0.03%	$646,744.43	$45.69B	—

Weights as a percentage of net assets. Value held = weight × net assets ($2.46B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

PABU sector breakdown

PABU sector breakdown
Sector	Weight	Holdings	Largest
Technology	53.0%	31	NVDA, MSFT, AAPL
Real Estate	15.0%	14	SPG, AMT, EQIX
Communication Services	8.0%	6	GOOG, META, GOOGL
Financial Services	7.9%	17	V, MA, SPGI
Healthcare	6.3%	8	LLY, RPRX, IDXX
Consumer Cyclical	5.9%	5	TSLA, AMZN, RIVN
Industrials	1.6%	3	XYL, AXON, VRSK
Utilities	1.6%	2	AWK, EIX

Sum of the weights of the holdings in each sector.

PABU top industries

Semiconductors

20.9%

Software - Infrastructure

11.0%

Software - Application

10.0%

Internet Content & Information

7.9%

Consumer Electronics

7.5%

REIT - Specialty

6.2%

REIT - Retail

4.5%

Auto Manufacturers

3.8%

Drug Manufacturers - General

3.7%

Credit Services

3.6%

Information Technology Services

2.4%

REIT - Industrial

2.1%

REIT - Residential

1.9%

Internet Retail

1.8%

Financial Data & Stock Exchanges

1.8%

PABU overlap with other ETFs

PABU holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
STXG	Strive 1000 Growth ETF	51.9%	83 of 700	0.17%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US…	51.6%	71 of 297	0.09%
USCL	iShares Climate Conscious & Transition MSCI…	50.6%	73 of 391	0.07%
OEF	iShares S&P 100 ETF	49.3%	28 of 101	0.20%
SPY	SPDR S&P 500 ETF	46.2%	75 of 502	0.09%
SIOO	VistaShares Target 15TM S&P 100 Distribution ETF	45.7%	27 of 102	—

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the PABU portfolio

iShares Paris-Aligned Climate MSCI USA ETF holds 86 positions. The ten largest make up 48.0% of the fund and the top 50 93.5%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.96%), Microsoft Corporation (7.84%), Apple Inc. (7.54%), Alphabet Inc. (3.75%), Eli Lilly and Company (3.60%).

By sector, Technology is 53.0%, Real Estate is 15.0%, Communication Services is 8.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

PABU holdings FAQ

How many holdings does PABU have?

PABU holds 86 positions as of October 25, 2026.

What are the top 10 holdings of PABU?

The ten largest holdings are NVIDIA Corporation (8.96%), Microsoft Corporation (7.84%), Apple Inc. (7.54%), Alphabet Inc. (3.75%), Eli Lilly and Company (3.60%), Advanced Micro Devices, Inc. (3.51%), Tesla, Inc. (3.48%), ServiceNow, Inc. (3.14%), Snowflake Inc. (3.08%), Broadcom Inc. (3.06%). Together they are 48.0% of the fund.

What percentage of PABU is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 8.96% of net assets, about $220.4M of the fund's $2.46B.

Which sector is the largest in PABU?

Technology is the largest sector at 53.0%, followed by Real Estate (15.0%) and Communication Services (8.0%), based on the sectors of the individual holdings.

How concentrated is PABU?

The top 10 holdings are 48.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PABU behaves like a portfolio of about 28 equally weighted stocks.