ETF PRO AIOctober 27, 2026
USCL iShares Climate Conscious & Transition MSCI USA ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$2.8Bfund assets
+8.7%return, YTD
—return, 1 year
−$37Mnet flow, 1 month
−$83Mnet flow, 1 year
13.1%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 9.51% |
| 2 | NVDA NVIDIA | 9.04% |
| 3 | MSFT MICROSOFT | 6.90% |
| 4 | AMZN AMAZON | 4.47% |
| 5 | GOOGL ALPHABET | 3.50% |
| 6 | AVGO BROADCOM | 2.71% |
| 7 | GOOG ALPHABET | 2.76% |
| 8 | META META | 2.63% |
| 9 | TSLA TESLA | 1.98% |
| 10 | LLY ELI LILLY | 1.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS