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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$40.36 -3.46 (-7.89%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 92 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$216.98
-1.7%
12.87%12,205
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
12.30%21,361
3
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
10.40%5,928
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.89
+1.2%
7.15%7,606
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.56
+2.3%
4.74%1,602
6
Alphabet Inc. stock logo
GOOG
Alphabet
$169.00
+1.8%
4.60%6,007
7
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
3.44%3,679
8
Tesla, Inc. stock logo
TSLA
Tesla
$248.09
+7.6%
3.02%2,364
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.26
-0.2%
2.71%674
10
Visa Inc. stock logo
V
Visa
$333.01
+0.3%
2.18%1,416
11
Mastercard Incorporated stock logo
MA
Mastercard
$524.69
-0.2%
2.13%863
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.11
+1.9%
1.83%2,409
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$844.27
+4.4%
1.39%336
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$927.08
-0.4%
1.35%299
15
Intuit Inc. stock logo
INTU
Intuit
$591.14
+0.8%
1.14%415
16
Netflix, Inc. stock logo
NFLX
Netflix
$919.68
+2.7%
1.13%260
17
Lam Research Co. stock logo
LRCX
Lam Research
$76.59
+4.4%
1.08%3,014
18
Trane Technologies plc stock logo
TT
Trane Technologies
$339.72
+1.7%
1.02%665
19
Adobe Inc. stock logo
ADBE
Adobe
$438.60
+1.1%
0.98%508
20
Oracle Co. stock logo
ORCL
Oracle
$151.17
+4.8%
0.98%1,289
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$251.85
+0.4%
0.95%755
22
Ecolab Inc. stock logo
ECL
Ecolab
$255.02
-1.6%
0.88%751
23
General Electric stock logo
GE
General Electric
$195.21
+1.8%
0.83%936
24
S&P Global Inc. stock logo
SPGI
S&P Global
$478.74
-0.3%
0.82%351
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$967.57
-1.4%
0.80%180
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.79
+4.2%
0.71%1,546
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,400.52
+1.1%
0.68%31
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.40
-3.3%
0.66%329
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.42
+1.4%
0.66%312
30
Zoetis Inc. stock logo
ZTS
Zoetis
$161.74
-1.6%
0.65%899
31
Veralto Co. stock logo
VLTO
Veralto
$95.41
-1.6%
0.63%1,445
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$215.39
+1.9%
0.61%638
33
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$68.52
+0.2%
0.61%1,936
34
Moody's Co. stock logo
MCO
Moody's
$441.64
-0.5%
0.60%274
35
ANSYS, Inc. stock logo
ANSS
ANSYS
$317.49
-0.9%
0.59%404
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$179.48
+0.3%
0.51%610
37
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$234.24
+1.4%
0.47%389
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$80.34
+1.5%
0.43%1,012
39
Lennox International Inc. stock logo
LII
Lennox International
$570.09
+0.7%
0.43%159
40
Targa Resources Corp. stock logo
TRGP
Targa Resources
$187.14
+3.3%
0.41%469
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41
Waters Co. stock logo
WAT
Waters
$372.92
-1.6%
0.41%245
42
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$121.71
+1.0%
0.40%636
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,004.83
+0.7%
0.39%40
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$497.30
+0.7%
0.38%151
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.29
+0.9%
0.38%1,155
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$413.42
+0.4%
0.37%200
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$432.46
+0.4%
0.37%181
48
Workday, Inc. stock logo
WDAY
Workday
$241.67
-0.5%
0.37%310
49
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$557.89
+5.9%
0.36%145
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.85
+4.0%
0.36%858
51
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$239.22
+2.1%
0.35%311
52
Equinix, Inc. stock logo
EQIX
Equinix
$854.99
+2.2%
0.35%88
53
Hess Co. stock logo
HES
Hess
$143.79
-0.6%
0.34%536
54
PTC Inc. stock logo
PTC
PTC
$157.00
-0.2%
0.34%481
55
GoDaddy Inc. stock logo
GDDY
GoDaddy
$174.48
+1.2%
0.33%426
56
Gartner, Inc. stock logo
IT
Gartner
$459.29
-1.5%
0.29%134
57
Atlassian Co. stock logo
TEAM
Atlassian
$226.44
+1.0%
0.28%219
58
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.34
+0.7%
0.28%277
59
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$127.26
+1.1%
0.26%417
60
GE Vernova Inc. stock logo
GEV
GE Vernova
$298.72
+5.1%
0.24%164
61
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.48
-1.8%
0.24%251
62
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.65
+7.2%
0.22%570
63
HubSpot, Inc. stock logo
HUBS
HubSpot
$611.22
+3.5%
0.20%64
64
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.92
-0.9%
0.19%324
65
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.27
-0.1%
0.18%688
66
Snowflake Inc. stock logo
SNOW
Snowflake
$152.59
+1.8%
0.16%219
67
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$244.08
+3.7%
0.14%132
68
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.77
+1.9%
0.14%459
69BlackRock Cash Funds Treasury SL AgencyN/A0.13%30,297
70
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$48.21
-0.9%
0.13%466
71
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.34
+0.1%
0.13%119
72
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$242.43
+1.5%
0.12%115
73
DexCom, Inc. stock logo
DXCM
DexCom
$70.76
+0.7%
0.12%316
74
MongoDB, Inc. stock logo
MDB
MongoDB
$196.12
+0.2%
0.12%102
75
Dayforce Inc stock logo
DAY
Dayforce
$53.41
-0.6%
0.11%392
76
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,776.70
+3.1%
0.11%13
77
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$86.45
+2.3%
0.11%272
78
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$316.49
-0.9%
0.11%70
79
Quanta Services, Inc. stock logo
PWR
Quanta Services
$249.47
+1.4%
0.11%93
80
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.42
+0.5%
0.11%2,366
81
Carvana Co. stock logo
CVNA
Carvana
$179.62
+4.3%
0.10%95
82
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.07
+0.2%
0.10%421
83
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$429.67
-0.3%
0.10%50
84
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,216.92
-2.1%
0.10%18
85
Zscaler, Inc. stock logo
ZS
Zscaler
$197.79
-0.8%
0.10%118
86
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.23
+1.9%
0.09%154
87
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$224.23
-2.8%
0.09%98
88
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$206.95
-1.4%
0.08%90
89
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.54
-1.5%
0.08%105
90
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.40
+1.7%
0.04%177
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91USD CASHN/A0.02%5,443
92FUTURES USD MARGIN BALANCEN/A0.00%1

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.6%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.3%
  • Communications
    13.0%
  • Consumer Discretionary
    12.8%
  • Health Care
    6.6%
  • Financials
    6.1%
  • Industrials
    3.4%
  • Energy
    1.4%
  • Consumer Staples
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    20.2%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Communications Equipment
    13.7%
  • Media
    11.9%
  • Specialty Retail
    9.1%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    4.3%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    1.6%
  • Oil Gas & Consumable Fuels
    1.4%
  • Capital Markets
    1.4%
  • Real Estate Management & Development
    1.2%
  • Entertainment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • IT Services
    0.3%
  • Professional Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Communications Equipment
    13.7%
  • Systems Software
    13.5%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    6.7%
  • Consumer Finance
    4.5%
  • Biotechnology
    4.3%
  • Automobile Manufacturers
    2.9%
  • Financial Exchanges & Data
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Movies & Entertainment
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Health Care Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • REIT
    0.9%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Aerospace & Defense
    0.4%
  • Apparel Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Services
    0.2%
  • Health Care Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:EGUS) was last updated on 3/12/2025 by MarketBeat.com Staff
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