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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$43.68 +0.14 (+0.32%)
(As of 11/21/2024 ET)

Top 50 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
13.39%8,078
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
11.44%4,486
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
10.96%2,276
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
6.99%2,881
5
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
4.72%2,308
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
4.04%615
7
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
3.39%905
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
2.37%258
9
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.93%550
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.88%926
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
1.52%128
12
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
1.50%253
13
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
1.38%357
14
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
1.30%162
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.27%120
16
Trane Technologies plc stock logo
TT
Trane Technologies
$415.39
+1.0%
1.20%256
17
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
1.18%196
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
1.03%498
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.22
+2.4%
0.98%277
20
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
0.95%101
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
0.95%70
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
0.84%532
23
Ecolab Inc. stock logo
ECL
Ecolab
$243.39
+0.7%
0.82%289
24
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
0.76%108
25
General Electric stock logo
GE
General Electric
$178.87
+0.5%
0.74%357
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
0.70%125
27
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.48
+0.9%
0.69%265
28
Zoetis Inc. stock logo
ZTS
Zoetis
$176.71
+0.6%
0.67%334
29
Lam Research Co. stock logo
LRCX
Lam Research
$73.05
+4.3%
0.64%760
30
ANSYS, Inc. stock logo
ANSS
ANSYS
$349.62
+2.2%
0.59%151
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.37
+0.2%
0.57%118
32
Hess Co. stock logo
HES
Hess
$148.06
+0.4%
0.53%327
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
0.53%244
34
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.56
+1.5%
0.52%694
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.41
+1.2%
0.52%113
36
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
0.51%9
37
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$112.33
+0.9%
0.51%422
38
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$181.46
+2.9%
0.50%246
39
Union Pacific Co. stock logo
UNP
Union Pacific
$239.02
+2.3%
0.50%182
40
Veralto Co. stock logo
VLTO
Veralto
$106.01
+0.9%
0.49%412
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41
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$169.99
+2.7%
0.48%269
42
Waters Co. stock logo
WAT
Waters
$368.00
+2.9%
0.47%107
43
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$632.04
+3.6%
0.42%61
44
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
0.41%76
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$404.33
+5.9%
0.40%89
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$306.39
+0.8%
0.40%115
47
Lennox International Inc. stock logo
LII
Lennox International
$653.30
+4.5%
0.40%57
48
PTC Inc. stock logo
PTC
PTC
$192.95
+2.4%
0.40%184
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.73
+3.0%
0.39%62
50
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
0.39%133

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.6%
  • Consumer Discretionary
    13.9%
  • Communications
    12.0%
  • Health Care
    7.6%
  • Industrials
    5.2%
  • Financials
    4.9%
  • Consumer Staples
    1.9%
  • Energy
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    20.6%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Communications Equipment
    12.2%
  • Media
    11.0%
  • Specialty Retail
    9.3%
  • Biotechnology
    3.9%
  • Automobiles
    3.6%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    2.4%
  • Oil Gas & Consumable Fuels
    1.5%
  • Diversified Consumer Services
    1.4%
  • IT Services
    1.4%
  • Capital Markets
    1.1%
  • Entertainment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Technology
    0.8%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.5%
  • Household Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Insurance
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Road & Rail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Machinery
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    13.0%
  • Communications Equipment
    12.2%
  • Interactive Media & Services
    10.6%
  • Application Software
    7.6%
  • Internet & Direct Marketing Retail
    7.1%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.6%
  • Consumer Finance
    3.5%
  • Hypermarkets & Super Centers
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Specialty Chemicals
    0.8%
  • Health Care Distributors
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Household Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.5%
  • Aerospace & Defense
    0.4%
  • Homefurnishing Retail
    0.4%
  • Building Products
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • REIT
    0.3%
  • Apparel Retail
    0.2%
  • Health Care Services
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Machinery
    0.2%
  • Distributors
    0.2%
  • Managed Health Care
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EGUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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