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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$45.28 +1.46 (+3.32%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
12.53%9,860
2
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
11.95%5,632
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
10.83%2,736
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
7.32%3,511
5
Alphabet Inc. stock logo
GOOG
Alphabet
$202.63
+2.8%
5.06%2,773
6
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
4.29%1,090
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
4.18%739
8
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
3.72%1,698
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823.59
+2.4%
2.08%310
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
2.01%1,112
11
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
1.93%653
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.81
+2.9%
1.92%397
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
1.52%154
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.01
+1.6%
1.20%138
15
Trane Technologies plc stock logo
TT
Trane Technologies
$366.12
+0.6%
1.11%308
16
Intuit Inc. stock logo
INTU
Intuit
$604.60
+2.0%
1.06%191
17
Lam Research Co. stock logo
LRCX
Lam Research
$80.73
+7.4%
1.03%1,390
18
Netflix, Inc. stock logo
NFLX
Netflix
$973.24
-0.5%
0.95%120
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$309.95
+1.9%
0.94%349
20
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
0.93%235
21
Oracle Co. stock logo
ORCL
Oracle
$170.41
+5.2%
0.89%596
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,125.99
+1.1%
0.84%82
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.86
+1.3%
0.80%713
24
Ecolab Inc. stock logo
ECL
Ecolab
$252.65
+2.3%
0.76%345
25
S&P Global Inc. stock logo
SPGI
S&P Global
$523.34
+1.2%
0.75%162
26
General Electric stock logo
GE
General Electric
$205.89
+3.4%
0.73%432
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.35
+1.0%
0.69%295
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,774.33
+1.1%
0.64%14
29
Zoetis Inc. stock logo
ZTS
Zoetis
$172.61
+1.4%
0.64%416
30
Veralto Co. stock logo
VLTO
Veralto
$103.88
+1.0%
0.63%668
31
ANSYS, Inc. stock logo
ANSS
ANSYS
$351.57
+1.5%
0.60%187
32
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.15
+2.8%
0.58%893
33
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$423.99
+1.3%
0.58%151
34
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$223.00
+1.9%
0.57%293
35
Moody's Co. stock logo
MCO
Moody's
$499.15
+1.8%
0.56%127
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$438.40
-0.7%
0.56%144
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.86
+5.6%
0.52%466
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$110.33
+3.3%
0.46%396
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.42
+1.1%
0.46%281
40
Lennox International Inc. stock logo
LII
Lennox International
$606.30
+0.3%
0.44%74
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41
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$271.96
+1.2%
0.43%179
42
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.14
+1.1%
0.43%216
43
Waters Co. stock logo
WAT
Waters
$417.25
+3.2%
0.42%112
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.76
+2.7%
0.40%143
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.36
+2.7%
0.40%83
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$472.62
+2.0%
0.39%92
47
PTC Inc. stock logo
PTC
PTC
$192.01
+1.5%
0.38%222
48
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$653.43
+2.1%
0.37%67
49
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$580.18
+1.3%
0.37%68
50
GoDaddy Inc. stock logo
GDDY
GoDaddy
$213.32
-0.3%
0.36%195

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.5%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.4%
  • Consumer Discretionary
    14.6%
  • Communications
    13.0%
  • Health Care
    6.2%
  • Financials
    5.7%
  • Industrials
    3.2%
  • Energy
    1.3%
  • Consumer Staples
    1.2%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    20.7%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Communications Equipment
    12.7%
  • Media
    11.9%
  • Specialty Retail
    9.5%
  • Diversified Financial Services
    4.0%
  • Automobiles
    4.0%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    1.6%
  • Diversified Consumer Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%
  • Entertainment
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Road & Rail
    0.3%
  • IT Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Systems Software
    14.3%
  • Communications Equipment
    12.7%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    8.0%
  • Application Software
    6.5%
  • Consumer Finance
    4.0%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.6%
  • Financial Exchanges & Data
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Health Care Equipment
    1.1%
  • Movies & Entertainment
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Specialty Chemicals
    0.8%
  • REIT
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Retail
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Supplies
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Restaurants
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EGUS) was last updated on 1/30/2025 by MarketBeat.com Staff
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