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USCL
iShares Climate Conscious & Transition MSCI USA ETF
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USCL Holdings Information

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Last updated: September 7, 2026

Holdings Count
393
Total Assets
2.89B
Top 10 Percentage
45.17%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

393 Holdings as of Sep 07, 2026
393 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.77%$280.30M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.67%$248.73M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.51%$186.64M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.62%$132.46M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.66%$105.11M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.98%$85.61M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.89%$82.96M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.50%$71.69M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.87%$53.62M―$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.70%$48.70M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.15%Technology12.39%General9.52%Healthcare9.50%Financial8.88%Consumer Cyclical5.12%Industrials5.00%Communication Services3.81%Consumer Defensive1.52%Utilities1.47%Basic Materials1.38%Real Estate1.27%Energy40.15%Technology
Technology
40.15%
General
12.39%
Healthcare
9.52%
Financial
9.50%
Consumer Cyclical
8.88%
Industrials
5.12%
Communication Services
5.00%
Consumer Defensive
3.81%
Utilities
1.52%
Basic Materials
1.47%
Real Estate
1.38%
Energy
1.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.30%Outperform1022.38%Outperform920.62%Outperform818.29%Neutral76.00%Neutral62.40%Neutral51.44%Neutral43.14%Underperform30.42%Underperform28
The weighted average smart score of the USCL ETF is 8
10
25.30%
9
22.38%
8
20.62%
7
18.29%
6
6.00%
5
2.40%
4
1.44%
3
3.14%
2
0.42%
1
0.00%

USCL ETF News

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See More USCL News

USCL ETF FAQ

What are ETF USCL’s top 3 holdings?
USCL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is USCL’s holding count?
    ETF USCL’s is holdings 393 different assets.
      What are the total assets of ETF USCL?
      ETF USCL’s total assets are 2.89B.
        What sector is USCL most exposed to?
        USCL is most exposed to 40.15% Technology of its holdings.
          How concentrated is USCL?
          USCL’s top 10 holdings represent 45.17% of the fund.
            What is USCL’s average Smart Score?
            The weighted average Smart Score of USCL is 8.
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