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

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Holdings Count
406
Total Assets
2.89B
Top 10 Percentage
44.75%
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

406 Holdings as of Aug 11, 2026
406 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.22%$265.54M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.22%$236.74M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.52%$187.96M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.84%$139.37M―$3.00T22.94%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.67%$105.86M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.44%$98.98M―$2.01T33.01%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.91%$83.85M―$4.36T68.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.42%$69.58M―$1.52T-24.16%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.79%$51.61M―$1.16T90.02%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.72%$49.54M―$1.31T-2.35%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

41.43%Technology11.05%Communication Services10.08%Consumer Cyclical9.86%Healthcare9.69%Financial6.55%Industrials3.99%Consumer Defensive1.93%Energy1.75%Real Estate1.65%Utilities1.54%Basic Materials0.45%General41.43%Technology
Technology
41.43%
Communication Services
11.05%
Consumer Cyclical
10.08%
Healthcare
9.86%
Financial
9.69%
Industrials
6.55%
Consumer Defensive
3.99%
Energy
1.93%
Real Estate
1.75%
Utilities
1.65%
Basic Materials
1.54%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

5.78%Outperform1025.53%Outperform98.02%Outperform835.85%Neutral717.42%Neutral63.41%Neutral51.96%Neutral40.96%Underperform30.46%Underperform20.62%Underperform17
The weighted average smart score of the USCL ETF is 7
10
5.78%
9
25.53%
8
8.02%
7
35.85%
6
17.42%
5
3.41%
4
1.96%
3
0.96%
2
0.46%
1
0.62%

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 406 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 41.43% Technology of its holdings.
          How concentrated is USCL?
          USCL’s top 10 holdings represent 44.75% of the fund.
            What is USCL’s average Smart Score?
            The weighted average Smart Score of USCL is 7.
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