Free Trial

iShares Core S&P U.S. Growth ETF (IUSG) Holdings

iShares Core S&P U.S. Growth ETF logo
$137.02 -0.11 (-0.08%)
(As of 11/20/2024 ET)

Top 50 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
11.74%10,249,168
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
11.50%16,582,995
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
10.79%5,010,634
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
6.04%6,296,854
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.34%1,472,749
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
3.43%3,949,585
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.84%3,237,783
8
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
2.76%3,137,887
9
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.40%1,870,358
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
2.24%531,775
11
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.09%289,299
12
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.07%743,196
13
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.02%400,443
14
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.96%653,202
15
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
0.94%1,077,487
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.81%1,091,014
17
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.72%298,903
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.66%138,849
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
0.66%236,551
20
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.58%188,448
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
0.56%1,416,267
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
0.55%125,520
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.51%558,141
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
0.51%618,893
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.50%22,581
26
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.48%247,321
27
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.44%440,422
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.40%157,725
29
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.40%168,452
30
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.39%227,909
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.39%218,149
32
American Express stock logo
AXP
American Express
$287.65
+0.7%
0.36%264,806
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
0.36%189,457
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.36%683,171
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
0.34%173,499
36
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.33%877,852
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.33%390,093
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.33%1,019,103
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.12
-0.4%
0.32%454,871
40
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.31%90,553
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…

41
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
0.31%212,550
42
Blackstone Inc. stock logo
BX
Blackstone
$185.03
+0.1%
0.30%348,951
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.11
-1.4%
0.30%1,360,213
44
ConocoPhillips stock logo
COP
ConocoPhillips
$113.43
+0.3%
0.28%539,432
45
Eaton Co. plc stock logo
ETN
Eaton
$360.46
-0.9%
0.28%166,712
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.28%334,000
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.28%103,480
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
0.28%494,513
49
General Electric stock logo
GE
General Electric
$177.98
+0.2%
0.27%313,906
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.27%97,720

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.7%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.7%
  • Consumer Discretionary
    15.0%
  • Communications
    11.8%
  • Health Care
    6.1%
  • Financials
    5.8%
  • Industrials
    5.8%
  • Consumer Staples
    2.5%
  • Energy
    1.4%
  • Materials
    1.0%
  • Real Estate
    0.6%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    16.6%
  • Communications Equipment
    12.0%
  • Media
    10.5%
  • Specialty Retail
    8.8%
  • Biotechnology
    3.4%
  • Automobiles
    3.1%
  • Diversified Financial Services
    2.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Capital Markets
    1.5%
  • Machinery
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Entertainment
    1.2%
  • IT Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Electrical Equipment
    0.8%
  • Insurance
    0.8%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Household Durables
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Chemicals
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Tobacco
    0.3%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.2%
  • Food Products
    0.2%
  • Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Systems Software
    12.9%
  • Communications Equipment
    12.0%
  • Interactive Media & Services
    10.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    3.7%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.1%
  • Consumer Finance
    2.9%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • REIT
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Managed Health Care
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Soft Drinks
    0.7%
  • Trucking
    0.7%
  • Household Products
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Apparel Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Homebuilding
    0.5%
  • Automotive Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Insurance Brokers
    0.4%
  • Construction Materials
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Specialty Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.3%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Steel
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Facilities
    0.1%
  • Airlines
    0.1%
  • Health Care Supplies
    0.1%
  • Food Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:IUSG) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners