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

iShares Core S&P U.S. Growth ETF logo
$141.77 -3.26 (-2.25%)
As of 02/21/2025 04:00 PM Eastern

Top 50 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.86%18,552,723
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.92%5,259,046
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.59%1,648,908
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.50%2,924,307
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.32%4,105,614
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.79%3,532,674
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.77%4,423,107
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.46%2,112,311
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.09%3,596,075
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.32%595,986
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.13%1,306,531
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.65%334,732
13
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.61%619,123
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.58%323,308
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.55%1,214,577
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.50%679,450
17
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.09%723,190
18
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.05%2,200,185
19
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.97%1,216,031
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.85%1,550,449
21
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.84%699,551
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.74%269,101
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.71%155,824
24
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.62%330,551
25
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.60%422,416
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.59%365,092
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.58%25,046
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.58%1,592,835
29
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.57%212,070
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.54%1,114,486
31
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.54%442,637
32
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.50%561,507
33
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.46%431,015
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.46%494,746
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.44%635,310
36
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.43%298,721
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.41%194,591
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.38%781,171
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.37%176,103
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.35%236,488
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41
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.35%208,410
42
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.35%101,140
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.33%1,041,552
44
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.32%336,304
45
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.32%573,705
46
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.31%97,331
47
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.30%139,823
48
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.29%909,897
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.29%502,949
50
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.28%170,071

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.0%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.5%
  • Communications
    14.2%
  • Consumer Discretionary
    12.8%
  • Financials
    12.4%
  • Industrials
    7.2%
  • Health Care
    6.1%
  • Consumer Staples
    3.6%
  • Real Estate
    1.1%
  • Utilities
    0.7%
  • Energy
    0.7%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Media
    12.4%
  • Software
    11.6%
  • Specialty Retail
    9.2%
  • Communications Equipment
    6.2%
  • Diversified Financial Services
    5.2%
  • Biotechnology
    3.8%
  • Automobiles
    3.5%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.9%
  • Machinery
    1.8%
  • Banks
    1.8%
  • IT Services
    1.8%
  • Entertainment
    1.6%
  • Real Estate Management & Development
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Tobacco
    0.6%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Household Durables
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Interactive Media & Services
    12.2%
  • Systems Software
    8.5%
  • Communications Equipment
    6.2%
  • Consumer Finance
    5.1%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    3.8%
  • Automobile Manufacturers
    3.5%
  • Application Software
    3.2%
  • Hypermarkets & Super Centers
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Diversified Banks
    1.8%
  • Health Care Equipment
    1.8%
  • Movies & Entertainment
    1.6%
  • Electrical Components & Equipment
    1.2%
  • REIT
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Home Improvement Retail
    0.8%
  • Trucking
    0.7%
  • Industrial Machinery
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.6%
  • Tobacco
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.5%
  • Insurance Brokers
    0.5%
  • Restaurants
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Support Services
    0.2%
  • Alternative Carriers
    0.2%
  • Construction & Engineering
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Homebuilding
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Household Products
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Food Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Soft Drinks
    0.1%
  • Research & Consulting Services
    0.1%
  • Multi-Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IUSG) was last updated on 2/22/2025 by MarketBeat.com Staff
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