XVV holdings
iShares ESG Select Screened S&P 500 ETF
Positions
446 stored of 446 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 8.445% | $54.5M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 7.406% | $47.8M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.828% | $31.1M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.065% | $26.2M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.651% | $23.5M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.117% | $20.1M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 2.910% | $18.8M | Equity (common) | Corporate | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.268% | $14.6M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.156% | $13.9M | Equity (common) | Corporate | United States | USD |
| 10 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.063% | $13.3M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.653% | $10.7M | Equity (common) | Corporate | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.599% | $10.3M | Equity (common) | Corporate | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.528% | $9.9M | Equity (common) | Corporate | United States | USD |
| 14 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.149% | $7.4M | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.000% | $6.4M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.992% | $6.4M | Equity (common) | Corporate | United States | USD |
| 17 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.944% | $6.1M | Equity (common) | Corporate | United States | USD |
| 18 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.855% | $5.5M | Equity (common) | Corporate | United States | USD |
| 19 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.809% | $5.2M | Equity (common) | Corporate | United States | USD |
| 20 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.775% | $5.0M | Equity (common) | Corporate | United States | USD |
| 21 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.723% | $4.7M | Equity (common) | Corporate | United States | USD |
| 22 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.722% | $4.7M | Equity (common) | Corporate | United States | USD |
| 23 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.687% | $4.4M | Equity (common) | Corporate | United States | USD |
| 24 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.680% | $4.4M | Equity (common) | Corporate | United States | USD |
| 25 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.658% | $4.2M | Equity (common) | Corporate | United States | USD |
| 26 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.649% | $4.2M | Equity (common) | Corporate | United States | USD |
| 27 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.612% | $3.9M | Equity (common) | Corporate | United States | USD |
| 28 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.595% | $3.8M | Equity (common) | Corporate | United States | USD |
| 29 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.553% | $3.6M | Equity (common) | Corporate | United States | USD |
| 30 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.548% | $3.5M | Equity (common) | Corporate | United States | USD |
| 31 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.524% | $3.4M | Equity (common) | Corporate | United States | USD |
| 32 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.519% | $3.3M | Equity (common) | Corporate | United States | USD |
| 33 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.483% | $3.1M | Equity (common) | Corporate | United States | USD |
| 34 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.472% | $3.0M | Equity (common) | Corporate | United States | USD |
| 35 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.466% | $3.0M | Equity (common) | Corporate | United States | USD |
| 36 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.440% | $2.8M | Equity (common) | Corporate | United States | USD |
| 37 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.437% | $2.8M | Equity (common) | Corporate | United States | USD |
| 38 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.434% | $2.8M | Equity (common) | Corporate | United States | USD |
| 39 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.418% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 40 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.416% | $2.7M | Equity (common) | Corporate | United States | USD |
| 41 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.383% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.378% | $2.4M | Equity (common) | Corporate | United States | USD |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.378% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 44 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.349% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.341% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.339% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.339% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.338% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.335% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.324% | $2.1M | Equity (common) | Corporate | United States | USD |
| 51 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.322% | $2.1M | Equity (common) | Corporate | United States | USD |
| 52 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.319% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.314% | $2.0M | Equity (common) | Corporate | United States | USD |
| 54 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.308% | $2.0M | Equity (common) | Corporate | United States | USD |
| 55 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.305% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.292% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.291% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.288% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 59 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.282% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.279% | $1.8M | Equity (common) | Corporate | United States | USD |
| 61 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.278% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.275% | $1.8M | Equity (common) | Corporate | United States | USD |
| 63 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.273% | $1.8M | Equity (common) | Corporate | United States | USD |
| 64 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.263% | $1.7M | Equity (common) | Corporate | United States | USD |
| 65 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.256% | $1.6M | Equity (common) | Corporate | United States | USD |
| 66 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.250% | $1.6M | Equity (common) | Corporate | United States | USD |
| 67 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.245% | $1.6M | Equity (common) | Corporate | United States | USD |
| 68 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.242% | $1.6M | Equity (common) | Corporate | United States | USD |
| 69 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.241% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.240% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.239% | $1.5M | Equity (common) | Corporate | United States | USD |
| 72 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.230% | $1.5M | Equity (common) | Corporate | United States | USD |
| 73 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.224% | $1.4M | Equity (common) | Corporate | United States | USD |
| 74 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.223% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.222% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.220% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.220% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.218% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.217% | $1.4M | Equity (common) | Corporate | United States | USD |
| 80 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.215% | $1.4M | Equity (common) | Corporate | United States | USD |
| 81 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.215% | $1.4M | Equity (common) | Corporate | United States | USD |
| 82 | BLACKROCK GLOBAL | Not reported | Not reported | 0.214% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 83 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.214% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 84 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.210% | $1.4M | Equity (common) | Corporate | United States | USD |
| 85 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.205% | $1.3M | Equity (common) | Corporate | United States | USD |
| 86 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.203% | $1.3M | Equity (common) | Corporate | United States | USD |
| 87 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.190% | $1.2M | Equity (common) | Corporate | United States | USD |
| 88 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.189% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 89 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.188% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.187% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.180% | $1.2M | Equity (common) | Corporate | United States | USD |
| 92 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.178% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.175% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 95 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.174% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.173% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.173% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.171% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.167% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |