LCTU holdings and overlap

iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) holds 319 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 7.61%, Apple (AAPL) at 7.45% and Microsoft (MSFT) at 5.15%, and its ten largest make up 34.4% of the fund.

In its iShares file of 2026-10-27, LCTU is 36.9% technology, 11.8% financials and 10.0% health care by sector, with 32.9% in mega-cap tech and 34.2% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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LCTUiShares U.S. Carbon Transition Readiness Aware Active ETFUS Large Blend, iShares, 319 positions
Last close, 2026-10-28
$82.45 +0.21%
52-week range 68 to 84
Largest position
NVDA
7.61% of the ETF, Nvidia
Positions
319
34.4% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$1.2B
under management
Return, 3 years
+79.4%
cumulative, total return
Worst fall
-17.8%
peak to trough, 3 years, weekly closes

What does LCTU hold, as of its issuer file of 2026-10-27?

LCTU spreads its weight across 319 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and LCTU gives it more weight than all but 58 of them.

The 100 largest of the 319 positions in LCTU's file; all 319 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 7.61%
2 AAPL Apple 7.45%
3 MSFT Microsoft 5.15%
4 AMZN Amazon 3.1%
5 GOOGL Alphabet Class A 2.28%
6 META Meta Platforms 2.01%
7 AVGO Broadcom 1.97%
8 GOOG Alphabet Class C 1.76%
9 TSLA Tesla 1.61%
10 LLY Eli Lilly 1.46%
11 MU Micron Technology 1.46%
12 AMD Advanced Micro Devices 1.44%
13 BRK.B Berkshire Hathaway 1.24%
14 BAC Bank of America 1.24%
15 PLD Prologis 1.04%
16 JPM JPMorgan Chase 1.0%
17 MA Mastercard 0.97%
18 WMT Walmart 0.94%
19 ECL Ecolab 0.92%
20 PEP PepsiCo 0.92%
21 RTX RTX 0.88%
22 GILD Gilead Sciences 0.79%
23 HD Home Depot 0.76%
24 NFLX Netflix 0.67%
25 JNJ Johnson & Johnson 0.65%
26 UNH UnitedHealth Group 0.63%
27 CSCO Cisco 0.63%
28 PANW Palo Alto Networks 0.62%
29 GS Goldman Sachs 0.62%
30 COP ConocoPhillips 0.61%
31 CAT Caterpillar 0.61%
32 XOM ExxonMobil 0.61%
33 GE GE Aerospace 0.6%
34 PEG Public Service Enterprise Group 0.6%
35 RSG Republic Services 0.6%
36 AMGN Amgen 0.58%
37 BNY BNY Mellon 0.58%
38 INTC Intel 0.57%
39 OKE Oneok 0.57%
40 AIZ Assurant 0.55%
41 NDAQ Nasdaq 0.53%
42 PLTR Palantir Technologies 0.52%
43 AMAT Applied Materials 0.51%
44 ADI Analog Devices 0.51%
45 PFE Pfizer 0.5%
46 SPGI S&P Global 0.47%
47 EW Edwards Lifesciences 0.47%
48 EMR Emerson Electric 0.45%
49 KO Coca-Cola 0.45%
50 ES Eversource Energy 0.44%
51 VZ Verizon 0.44%
52 LRCX Lam Research 0.43%
53 CL Colgate-Palmolive 0.42%
54 LYV Live Nation Entertainment 0.42%
55 ADSK Autodesk 0.42%
56 PCAR Paccar 0.41%
57 ETN Eaton 0.41%
58 TMO Thermo Fisher Scientific 0.4%
59 KLAC KLA 0.39%
60 GEV GE Vernova 0.39%
61 COST Costco 0.38%
62 BKR Baker Hughes 0.38%
63 ANET Arista Networks 0.36%
64 CRWD CrowdStrike 0.36%
65 KKR KKR 0.35%
66 ELV Elevance Health 0.35%
67 UBER Uber 0.35%
68 COF Capital One 0.35%
69 MRK Merck 0.35%
70 NOW ServiceNow 0.35%
71 DE Deere 0.34%
72 ABT Abbott Laboratories 0.33%
73 CRH CRH 0.32%
74 ADBE Adobe 0.32%
75 MRVL Marvell Technology 0.32%
76 EBAY eBay 0.31%
77 TMUS T-Mobile US 0.31%
78 BKNG Booking 0.31%
79 ABBV AbbVie 0.31%
80 COR Cencora 0.3%
81 VEEV Veeva Systems 0.3%
82 MCK McKesson 0.29%
83 CHD Church & Dwight 0.29%
84 CRM Salesforce 0.29%
85 PSX Phillips 66 0.28%
86 AVY Avery Dennison 0.28%
87 SNPS Synopsys 0.28%
88 CDNS Cadence Design Systems 0.28%
89 JCI Johnson Controls 0.27%
90 INTU Intuit 0.27%
91 V Visa 0.27%
92 ACM AECOM 0.26%
93 A Agilent Technologies 0.26%
94 SNDK Sandisk 0.26%
95 LVS Las Vegas Sands 0.26%
96 ILMN Illumina 0.26%
97 MDLZ Mondelez International 0.26%
98 SBUX Starbucks 0.25%
99 EWBC East West Bancorp 0.24%
100 J Jacobs Solutions 0.24%

The most recent file iShares has published for LCTU is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 319 positions LCTU holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 7.61% LCTU gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/lctu.json
CSVhttps://tickerinside.com/api/v1/fund/lctu.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/lctu.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/lctu.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/lctu.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about LCTU with this data

How much money went into or out of LCTU?

On the close of Friday, October 23, 2026, $2.0 million came out of LCTU, 0.17% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $2.0 million.

LCTU's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $2.0 million on 23 Oct 2026
2026-09-302026-10-23

From LCTU's own holdings files. Every ETF's latest flows.

How is LCTU split by sector?

SectorWeightWeight bar
Technology36.9%
Financials11.8%
Health care10.0%
Consumer discretionary9.1%
Industrials8.6%
Communication services8.6%
Consumer staples4.7%
Energy3.6%
Materials2.2%
Utilities2.1%
Real estate1.9%

From its iShares file of 2026-10-27. How these are measured.

What did LCTU hold in its SEC reports since 2021?

In LCTU's SEC filings, its largest position went from Apple Inc. (AAPL) at 5.06% on 2021-04-30 to Nvidia (NVDA) at 7.38% on 2026-07-31, across 22 quarterly reports.

Largest in 2021
AAPL
5.06% on 2021-04-30
Largest in 2026
NVDA
7.38% on 2026-07-31
Ten largest
34.0%
24.7% in 2021
Quarterly reports
22
since 2021, SEC Form N-PORT
ReportPositionsLargestTop 10
2021-04-30344AAPL 5.06%24.7%
2021-10-31324MSFT 6.48%26.6%
2022-10-31401AAPL 6.48%25.4%
2023-10-31382MSFT 6.73%29.1%
2024-10-31289AAPL 7.02%32.0%
2025-10-31297NVDA 7.93%35.9%
2026-07-31320NVDA 7.38%34.0%

The first report, then the last of each year, of the 22 reports LCTU filed on SEC Form N-PORT from 2021-04-30 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/lctu/{date}.json. How these are read.

What does LCTU duplicate?

The ETF nearest to LCTU is PBUS: the two hold 71.0% of their weight in common, in the 256 companies both own, and 95.7% of LCTU itself is also held there. Owning LCTU alongside the ETFs at the top of this table means holding mostly the same companies twice. LCTU is close to contained in PBUS.

ETFOverlap by weightOf LCTU held thereOf that ETF in LCTUCompanies in bothOverlap bar
PBUS 71.0% 95.7% 81.7% 256
XYLD 70.9% 95.1% 82.6% 240
SPY 70.7% 95.1% 82.6% 240
SPYM 70.7% 95.1% 82.6% 240
IVV 70.7% 95.1% 82.6% 240
IWB 69.9% 100.0% 78.7% 319
IYY 69.9% 99.5% 78.7% 307
ESGU 69.7% 83.4% 83.8% 175
SCHX 69.7% 98.4% 79.7% 285
SPYX 69.4% 92.5% 82.4% 229
SPTM 68.8% 98.1% 77.3% 286
VOO 68.5% 94.7% 82.0% 235

SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VOO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check LCTU against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to LCTU?

TAN shares 0.0% of weight with LCTU and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with LCTU, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
TAN Invesco Solar ETF 0.0% 0.37 1
MCHI iShares MSCI China ETF 0.0% 0.38 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.43 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.61 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.65 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.72 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.72 0
IWC iShares Micro-Cap ETF 0.0% 0.75 0

Cost, returns and risk

Expense ratio0.15%
Dividend yield0.97%
Total return, 1 year12.0%
Total return, 3 years cumulative79.4%
Total return, 5 years cumulative64.3%
Volatility, annualised14.0%
Worst fall, 3 years-17.8%
Beta against SPY, 3 years of weekly returns1.0
Weight in the ten largest positions34.4%
Largest single position7.6%
Assets under management$1.2B

Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.99almost always in step193
QQQ0.93usually in step251

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202612.1%
202517.0%
202424.0%
202325.4%
2022-20.0%

One year

LCTU 114 SPY 116
2025-11-072026-10-30
LCTU rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/lctu/, CC BY 4.0

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