# PABU holdings and overlap

iShares Paris-Aligned Climate Optimized MSCI USA ETF, Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/pabu/
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 | 9.82% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 7.67% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.29% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 3.82% |
| 5 | SNOW | Snowflake | 3.49% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 3.48% |
| 7 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 3.34% |
| 8 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 3.21% |
| 9 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 3.19% |
| 10 | NOW | Servicenow | 2.92% |
| 11 | MRVL | Marvell Technology | 2.5% |
| 12 | IBM | International Business Machines | 2.32% |
| 13 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.17% |
| 14 | SPG | Simon Property Group REIT Inc | 2.05% |
| 15 | EQIX | Equinix REIT | 2.02% |
| 16 | PLD | Prologis REIT | 2.02% |
| 17 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 1.97% |
| 18 | AMT | American Tower REIT | 1.95% |
| 19 | DLR | Digital Realty Trust REIT | 1.93% |
| 20 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 1.86% |
| 21 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 1.72% |
| 22 | O | Realty Income REIT | 1.72% |
| 23 | [V](https://tickerinside.com/stock/v/) | Visa | 1.68% |
| 24 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.67% |
| 25 | ADSK | Autodesk | 1.5% |

All 86 positions with weights: https://tickerinside.com/api/v1/fund/pabu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 78.69 USD (-0.66% on the day) |
| Expense ratio | 0.1% |
| Positions | 86 |
| Weight in the ten largest | 48.2% |
| Total return, 1 year | 14.5% |
| Total return, 3 years | 65.0% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -19.0% |
| Beta against SPY | 1.07 |
| Assets | $2.5B |

## What does PABU share with other funds?

| Fund | Overlap by weight | Of PABU held there | Of that fund in PABU | Companies in both |
| --- | --- | --- | --- | --- |
| SCHG | 55.6% | 70.4% | 72.2% | 47 |
| MGK | 55.6% | 66.5% | 83.8% | 28 |
| VUG | 54.4% | 75.4% | 78.2% | 48 |
| IWY | 53.1% | 65.5% | 75.5% | 34 |
| IWF | 52.4% | 77.1% | 70.5% | 50 |
| VONG | 51.8% | 77.1% | 69.5% | 50 |
| USCL | 50.7% | 95.5% | 59.7% | 73 |
| SPYG | 49.8% | 70.7% | 70.1% | 43 |
| IVW | 49.8% | 70.7% | 70.1% | 43 |
| VOOG | 49.5% | 70.7% | 69.3% | 42 |
| XLG | 49.3% | 56.7% | 69.5% | 20 |
| OEF | 49.2% | 66.0% | 62.2% | 27 |


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