What is USCL's relative strength rating?

Relative strength percentiles for USCL 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 USCL in?

USCL 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 USCL 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 USCL?

Volatility metrics for USCL — 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 USCL have a seasonal pattern?

TickerStance computes USCL'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 USCL 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 USCL last report earnings?

No SEC EDGAR filings are linked to USCL 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 Climate Conscious & Transition MSCI USA ETF (USCL)

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iShares Climate Conscious & Transition MSCI USA ETF (USCL)

§ Seasonality

10y · since 2023

Best monthNov on averageavg +5.00% · 67% win · n 3

Worst monthMar on averageavg -2.79% · 33% win · n 3

USCL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	USCL Jan avg: 1.92% median: 2.14% win: 100% σ: 1.82% n: 3 2023-06-09 → 2026-07-31	USCL Feb avg: 0.75% median: -1.70% win: 33% σ: 4.46% n: 3 2023-06-09 → 2026-07-31	USCL Mar avg: -2.79% median: -4.83% win: 33% σ: 4.82% n: 3 2023-06-09 → 2026-07-31	USCL Apr avg: 1.69% median: -1.04% win: 33% σ: 7.32% n: 3 2023-06-09 → 2026-07-31	USCL May avg: 4.74% median: 4.41% win: 100% σ: 1.03% n: 3 2023-06-09 → 2026-07-31	USCL Jun avg: 2.69% median: 4.03% win: 75% σ: 3.31% n: 4 2023-06-09 → 2026-07-31	USCL Jul avg: 1.94% median: 1.57% win: 100% σ: 1.32% n: 4 2023-06-09 → 2026-07-31	USCL Aug avg: 0.72% median: 0.92% win: 67% σ: 1.82% n: 3 2023-06-09 → 2026-07-31 (current)	USCL Sep avg: -0.05% median: 2.11% win: 67% σ: 4.36% n: 3 2023-06-09 → 2026-07-31	USCL Oct avg: -0.18% median: -0.41% win: 33% σ: 2.61% n: 3 2023-06-09 → 2026-07-31	USCL Nov avg: 5.00% median: 6.06% win: 67% σ: 5.04% n: 3 2023-06-09 → 2026-07-31	USCL Dec avg: 0.22% median: -0.48% win: 33% σ: 3.44% n: 3 2023-06-09 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of USCL

Top 25 holdings of USCL by portfolio weight
#	Holding	Weight	Value
1	AVGO	5.94%	$178M
2	NVDA	5.92%	$178M
3	AMZN	4.93%	$148M
4	MSFT	4.79%	$144M
5	META	3.32%	$100M
6	GOOGL	3.20%	$96M
7	TSLA	2.97%	$89M
8	GOOG	2.65%	$79M
9	AMD	2.48%	$74M
10	LLY	2.14%	$64M
11	JPM	1.96%	$59M
12	XOM	1.48%	$44M
13	CSCO	1.40%	$42M
14	V	1.32%	$40M
15	JNJ	1.31%	$39M
16	WMT	1.22%	$37M
17	ORCL	1.15%	$34M
18	PLTR	1.06%	$32M
19	MA	1.01%	$30M
20	CAT	0.99%	$30M
21	ABBV	0.93%	$28M
22	NFLX	0.88%	$26M
23	BAC	0.85%	$26M
24	UNH	0.83%	$25M
25	IBM	0.82%	$25M

Showing 25 of 270 holdings.

CONCENTRATION

Portfolio shape

38.3%Top 10 holdings

270Total holdings

265 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

42.1%

Financials

12.9%

Industrials

12.0%

Healthcare

11.8%

Consumer Discretionary

9.3%

Utilities

3.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 57.0%
Above 200dma (count): 73%
Above 200dma (weight): 72.2%

Stage mix (by weight)

Stage 1 · 25% of holdingsStage 2 · 36% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 59
Median 3M RS: 63
Median 6M RS: 56

Accumulation/distribution mix

A: 14%B: 37%C: 27%D: 16%E: 5%

Metrics matched 263 tickers across 270 holdings rows (98.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in USCL
Holding	Before → after	Δ weight
AMDADVANCED MICRO DEVICES, INC.	1.04% → 2.48%	+1.43 pp
AVGOBROADCOM INC.	4.61% → 5.94%	+1.33 pp
AMZNAMAZON.COM, INC.	4.16% → 4.93%	+0.77 pp
NVDANVIDIA CORPORATION	5.42% → 5.92%	+0.51 pp
CSCOCISCO SYSTEMS, INC.	1.01% → 1.40%	+0.39 pp

+37 more

Trimmed

Trimmed holdings in USCL
Holding	Before → after	Δ weight
METAMETA PLATFORMS, INC.	3.69% → 3.32%	−0.37 pp
JNJJOHNSON & JOHNSON	1.57% → 1.31%	−0.26 pp
WMTWALMART INC.	1.47% → 1.22%	−0.25 pp
HDTHE HOME DEPOT, INC.	0.99% → 0.76%	−0.23 pp
XOMEXXON MOBIL CORPORATION	1.71% → 1.48%	−0.23 pp

+154 more

Exited

Exited holdings in USCL
Holding	Before → after	Δ weight
WTRGEssential Utilities, Inc.	0.03% → —	—
DOCUDOCUSIGN, INC.	0.03% → —	—
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.03% → —	—
BSYBENTLEY SYSTEMS, INCORPORATED	0.02% → —	—
PAYCPAYCOM SOFTWARE, INC.	0.02% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside USCL

Holdings of USCL currently on TickerStance stock-RS leaderboards.

Holdings of USCL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	2.48%	6M RS	107	—
PLTR	1.06%	1M RS	224	—
PANW	0.67%	6M RS	91	Stage 2
CRWD	0.54%	6M RS	139	—
MRVL	0.51%	6M RS	44	—
DELL	0.39%	6M RS	17	Stage 2
NEM	0.29%	1M RS	245	—
SNOW	0.24%	3M RS	83	—
BNY	0.23%	6M RS	2	—
DDOG	0.22%	6M RS	134	—

THEME EXPOSURE

Theme exposure inside USCL

AI Compute & Networking Hardware — 17% of weight Semiconductors & Equipment — 16% of weight Quantum Computing — 15% of weight AI Compute Operators & Hosts — 14% of weight Software — 12% of weight AI Applications & Agentic Software — 10% of weight Robotics & Autonomous Systems — 9% of weight Cybersecurity — 8% of weight Human Therapeutics — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to USCL

FAQ

Fund FAQ

What does USCL hold?: USCL holds 270 positions; its three largest are AVGO (5.94%), NVDA (5.92%), and AMZN (4.93%) as of May 2026.
How concentrated is USCL?: The top 10 holdings account for 38.3% of USCL's portfolio. Moderately concentrated.
What sectors does USCL cover?: USCL's largest sector exposures are Technology (42.1%), Financials (12.9%), and Industrials (12.0%).
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 USCL 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 rating

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 · USCL

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 USCL's relative strength rating?: Relative strength percentiles for USCL 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 USCL in?: USCL 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 USCL 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 USCL?: Volatility metrics for USCL — 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 USCL have a seasonal pattern?: TickerStance computes USCL'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 USCL 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.

USCL is not confirmed as a leader.

§ Seasonality

Top holdings of USCL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside USCL

Theme exposure inside USCL

Funds similar to USCL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to USCL

Between filings

Theme exposure inside USCL

Leaders inside USCL

What the holdings are doing

iShares Climate Conscious & Transition MSCI USA ETF (USCL) — Stance & relative strength

USCL is not confirmed as a leader.

Top holdings of USCL

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside USCL

Theme exposure inside USCL

Funds similar to USCL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to USCL

Between filings

Theme exposure inside USCL

Leaders inside USCL

What the holdings are doing