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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$45.17 +0.38 (+0.86%)
(As of 12/20/2024 ET)

Top 50 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
12.73%8,217
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
12.62%4,693
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
11.04%2,280
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.89%2,926
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
4.50%2,302
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.01%616
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.46%908
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.59%1,415
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.33%258
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.02%331
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.96%544
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.81%934
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.53%128
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.27%115
15
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.23%259
16
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.16%159
17
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.15%196
18
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.04%497
19
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.00%100
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.97%291
21
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.95%1,158
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.95%69
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.93%594
24
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.83%292
25
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.82%137
26
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.74%360
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.72%12
28
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.70%347
29
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
0.69%557
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.64%120
31
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.63%109
32
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
0.62%156
33
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.62%246
34
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
0.61%744
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.61%126
36
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.54%244
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.51%117
38Flutter Entertainment plcN/A0.47%149
39
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.47%62
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.45%97
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41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.45%78
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.43%69
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.42%119
44
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
0.42%185
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.42%183
46
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.41%56
47
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
0.41%93
48
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.37%33
49
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.37%164
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.36%443

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.4%
  • Consumer Discretionary
    15.0%
  • Communications
    12.4%
  • Health Care
    5.9%
  • Financials
    5.5%
  • Industrials
    3.3%
  • Energy
    1.2%
  • Consumer Staples
    1.2%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    20.7%
  • Semiconductors & Semiconductor Equipment
    16.0%
  • Communications Equipment
    13.2%
  • Media
    11.4%
  • Specialty Retail
    9.2%
  • Automobiles
    4.7%
  • Diversified Financial Services
    3.8%
  • Biotechnology
    3.5%
  • Health Care Equipment & Supplies
    2.4%
  • Capital Markets
    1.6%
  • Diversified Consumer Services
    1.6%
  • Oil Gas & Consumable Fuels
    1.2%
  • Entertainment
    1.0%
  • Trading Companies & Distributors
    0.8%
  • 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%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Systems Software
    14.3%
  • Communications Equipment
    13.2%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    7.6%
  • Application Software
    6.6%
  • Automobile Manufacturers
    4.7%
  • Consumer Finance
    3.8%
  • Biotechnology
    3.5%
  • Financial Exchanges & Data
    1.5%
  • Life Sciences Tools & Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Health Care Equipment
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Specialty Chemicals
    0.8%
  • REIT
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Retail
    0.3%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.1%
  • Health Care Supplies
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Hardware Storage & Peripherals
    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 12/22/2024 by MarketBeat.com Staff
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