# LCTU holdings and overlap

iShares U.S. Carbon Transition Readiness Aware Active ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/lctu/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 7.93% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 6.99% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.83% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.15% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.47% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.08% |
| 7 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.01% |
| 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 1.9% |
| 9 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.5% |
| 10 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.5% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.42% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.25% |
| 13 | BRKB | Berkshire Hathaway Inc | 1.21% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.19% |
| 15 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.16% |
| 16 | PLD | Prologis REIT | 1.07% |
| 17 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.88% |
| 18 | RTX | RTX | 0.87% |
| 19 | ECL | Ecolab | 0.87% |
| 20 | PEP | Pepsico | 0.86% |
| 21 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.79% |
| 22 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 0.78% |
| 23 | GILD | Gilead Sciences | 0.75% |
| 24 | GS | Goldman Sachs Group | 0.7% |
| 25 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 0.68% |

All 329 positions with weights: https://tickerinside.com/api/v1/fund/lctu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 83.0 USD (-0.34% on the day) |
| Expense ratio | 0.15% |
| Positions | 329 |
| Weight in the ten largest | 34.4% |
| Total return, 1 year | 18.8% |
| Total return, 3 years | 75.2% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -17.8% |
| Beta against SPY | 1.0 |
| Assets | $1.3B |

## What does LCTU share with other funds?

| Fund | Overlap by weight | Of LCTU held there | Of that fund in LCTU | Companies in both |
| --- | --- | --- | --- | --- |
| ILCB | 71.4% | 95.5% | 82.8% | 260 |
| IVV | 71.0% | 94.9% | 83.3% | 246 |
| PBUS | 70.6% | 94.4% | 81.6% | 259 |
| IYY | 70.4% | 99.3% | 79.5% | 312 |
| IWB | 70.3% | 100.0% | 79.4% | 328 |
| ESGU | 69.9% | 83.4% | 84.6% | 180 |
| SPY | 69.8% | 93.7% | 82.0% | 243 |
| SPYM | 69.8% | 93.7% | 82.0% | 243 |
| SCHX | 69.6% | 97.2% | 79.4% | 293 |
| VOO | 69.3% | 93.6% | 81.1% | 241 |
| VV | 69.3% | 91.4% | 82.0% | 226 |
| IWV | 68.6% | 100.0% | 77.4% | 328 |


Method: https://tickerinside.com/how-the-numbers-are-produced/