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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: October 13, 2026

Holdings Count
393
Total Assets
2.93B
Top 10 Percentage
46.59%
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 Oct 13, 2026
393 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.54%$278.84M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.10%$266.03M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.96%$203.55M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.54%$132.87M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.77%$110.17M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.04%$88.87M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.97%$86.72M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.93%$85.71M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.95%$56.98M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.79%$52.40M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.26%Technology11.59%Communication Services9.86%Healthcare9.42%Consumer Cyclical9.16%Financial7.13%General6.08%Industrials3.92%Consumer Defensive1.99%Energy1.65%Real Estate1.57%Utilities1.37%Basic Materials36.26%Technology
Technology
36.26%
Communication Services
11.59%
Healthcare
9.86%
Consumer Cyclical
9.42%
Financial
9.16%
General
7.13%
Industrials
6.08%
Consumer Defensive
3.92%
Energy
1.99%
Real Estate
1.65%
Utilities
1.57%
Basic Materials
1.37%

Countries Breakdown

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

Breakdown By Smart Score

19.90%Outperform1021.71%Outperform921.91%Outperform822.61%Neutral74.54%Neutral63.44%Neutral51.53%Neutral43.43%Underperform30.29%Underperform20.64%Underperform18
The weighted average smart score of the USCL ETF is 8
10
19.90%
9
21.71%
8
21.91%
7
22.61%
6
4.54%
5
3.44%
4
1.53%
3
3.43%
2
0.29%
1
0.64%

USCL ETF News

See More USCL News
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 2.93B.
        What sector is USCL most exposed to?
        USCL is most exposed to 36.26% Technology of its holdings.
          How concentrated is USCL?
          USCL’s top 10 holdings represent 46.59% of the fund.
            What is USCL’s average Smart Score?
            The weighted average Smart Score of USCL is 8.
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