What is PABU's relative strength rating?

Relative strength percentiles for PABU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PABU in?

PABU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PABU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PABU?

Volatility metrics for PABU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PABU have a seasonal pattern?

TickerStance computes PABU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PABU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PABU last report earnings?

No SEC EDGAR filings are linked to PABU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Trust iShares Paris-Aligned Climate Optimized...

Free

Dossier · Pro

iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF · Other

$77.94▼-0.58%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

PABU is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of PABU

Top 25 holdings of PABU by portfolio weight
#	Holding	Weight	Value
1	NVDA	10.13%	$267M
2	AAPL	7.67%	$202M
3	MSFT	6.49%	$171M
4	MRVL	4.60%	$121M
5	GOOG	4.30%	$113M
6	TSLA	3.84%	$101M
7	AMD	3.65%	$96M
8	AVGO	3.35%	$88M
9	AMZN	3.18%	$84M
10	LLY	3.11%	$82M
11	EQIX	2.64%	$70M
12	PLD	2.37%	$63M
13	META	2.28%	$60M
14	DLR	2.04%	$54M
15	GOOGL	1.94%	$51M
16	IBM	1.69%	$45M
17	NOW	1.56%	$41M
18	V	1.47%	$39M
19	MA	1.43%	$38M
20	JPM	1.41%	$37M
21	CRM	1.05%	$28M
22	ADI	1.01%	$27M
23	AMT	0.99%	$26M
24	FSLR	0.98%	$26M
25	MCD	0.87%	$23M

Showing 25 of 130 holdings.

CONCENTRATION

Portfolio shape

50.3%Top 10 holdings

130Total holdings

128 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

50.3%

Financials

17.7%

Industrials

16.4%

Healthcare

8.0%

Consumer Discretionary

4.8%

Utilities

1.6%

Communication Services

0.8%

Unclassified

0.3%

FAQ

Fund FAQ

What does PABU hold?: PABU holds 130 positions; its three largest are NVDA (10.13%), AAPL (7.67%), and MSFT (6.49%) as of May 2026.
How concentrated is PABU?: The top 10 holdings account for 50.3% of PABU's portfolio. Highly concentrated in top names.
What sectors does PABU cover?: PABU's largest sector exposures are Technology (50.3%), Financials (17.7%), and Industrials (16.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PABU is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $77.94

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PABU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PABU's relative strength rating?: Relative strength percentiles for PABU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PABU in?: PABU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PABU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PABU?: Volatility metrics for PABU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PABU have a seasonal pattern?: TickerStance computes PABU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PABU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did PABU last report earnings?: No SEC EDGAR filings are linked to PABU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
MRVLMARVELL TECHNOLOGY, INC.	2.07% → 4.60%	+2.53 pp
AMDADVANCED MICRO DEVICES, INC.	1.59% → 3.65%	+2.05 pp
AVGOBROADCOM INC.	2.70% → 3.35%	+0.65 pp
NVDANVIDIA CORPORATION	9.58% → 10.13%	+0.55 pp
AMZNAMAZON.COM, INC.	2.78% → 3.18%	+0.40 pp

Holding	Before → after	Δ weight
ZTSZOETIS INC.	1.02% → 0.54%	−0.48 pp
METAMETA PLATFORMS, INC.	2.64% → 2.28%	−0.35 pp
MCDMCDONALD'S CORPORATION	1.19% → 0.87%	−0.33 pp
PLDPROLOGIS, INC.	2.66% → 2.37%	−0.28 pp
XYLXYLEM INC.	1.12% → 0.84%	−0.28 pp

Holding	Before → after	Δ weight
ELSEQUITY LIFESTYLE PROPERTIES, INC.	0.44% → —	—
BXPBXP, INC.	0.31% → —	—
AREALEXANDRIA REAL ESTATE EQUITIES, INC.	0.30% → —	—
PAYCPAYCOM SOFTWARE, INC.	0.01% → —	—

Ticker	Weight	Lens	Rank	Stage
MRVL	4.60%	6M RS	44	—
AMD	3.65%	6M RS	107	—
PANW	0.32%	6M RS	91	Stage 2
PLTR	0.13%	1M RS	224	—
SNOW	0.08%	3M RS	83	—
WDAY	0.03%	1M RS	177	—
IT	0.01%	1M RS	207	—

Holding	Before → after	Δ weight
MRVLMARVELL TECHNOLOGY, INC.	2.07% → 4.60%	+2.53 pp
AMDADVANCED MICRO DEVICES, INC.	1.59% → 3.65%	+2.05 pp
AVGOBROADCOM INC.	2.70% → 3.35%	+0.65 pp
NVDANVIDIA CORPORATION	9.58% → 10.13%	+0.55 pp
AMZNAMAZON.COM, INC.	2.78% → 3.18%	+0.40 pp

PABU is not confirmed as a leader.

Top holdings of PABU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

PABU is not confirmed as a leader.

§ Seasonality

Top holdings of PABU

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside PABU

Theme exposure inside PABU

Funds similar to PABU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside PABU

Theme exposure inside PABU

Funds similar to PABU

iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) — Stance & relative strength

PABU is not confirmed as a leader.

Top holdings of PABU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) — Stance & relative strength

PABU is not confirmed as a leader.

Top holdings of PABU

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside PABU

Theme exposure inside PABU

Funds similar to PABU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside PABU

Theme exposure inside PABU

Funds similar to PABU