What is the expense ratio of LCTU?

Expense ratio data for LCTU is shown on the page when available from our data provider.

What are the largest holdings in LCTU?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze LCTU overlap with other ETFs?

PortView computes the holdings overlap between LCTU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares U.S. Carbon Transition Readiness Aware Active (LCTU) ETF Holdings & Analysis

ETFOther

$82.42+0.42%

1-year price historyRange $68.17 – $83.75

52-week range$82.42

$67.95$83.80

What LCTU does

This actively managed iShares ETF strives for significant long-term growth of capital by focusing investments on U.S. stocks from large and mid-sized companies that are considered to be advantageously placed to profit from the worldwide move towards a less carbon-intensive economy.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA	7.65%
	APPLE	6.87%
	MICROSOFT	4.77%
	AMAZON.COM INC	3.22%
	ALPHABET CLASS A	2.56%
	BROADCOM INC	2.16%
	ALPHABET CLASS C	1.97%
	META PLATFORMS CLASS A	1.87%
	BANK OF AMERICA	1.56%
	TESLA INC	1.43%

Sector allocation

Basic Materials	1.72%
Cash & Others	0.02%
Communication Services	9.28%
Consumer Cyclical	9.99%
Consumer Defensive	4.50%
Energy	3.20%
Financial Services	12.49%
Healthcare	9.24%
Industrials	8.83%
Real Estate	2.25%
Technology	36.23%

Geographic allocation

United States	97.96%
Ireland	1.03%
Other	0.53%
Bermuda	0.13%
Puerto Rico	0.09%
Sweden	0.09%
Luxembourg	0.06%
Brazil	0.05%
Cayman Islands	0.05%
United Kingdom	0.02%

PortView Portfolio Insights

PortView analyzes how LCTU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LCTU in PortView →

Related securities

Frequently asked questions

What does LCTU track?: LCTU is the iShares U.S. Carbon Transition Readiness Aware Active ETF, a Other ETF.
What is the expense ratio of LCTU?: Expense ratio data for LCTU is shown on the page when available from our data provider.
What are the largest holdings in LCTU?: Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
How can PortView analyze LCTU overlap with other ETFs?: PortView computes the holdings overlap between LCTU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.