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

iShares Core S&P U.S. Growth ETF logo
$131.44
-0.34 (-0.26%)
(As of 11/4/2024 ET)

Top 50 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
11.74%10,249,168
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
11.50%16,582,995
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
10.79%5,010,634
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
6.04%6,296,854
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
4.34%1,472,749
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
3.43%3,949,585
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
2.84%3,237,783
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
2.76%3,137,887
9
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
2.40%1,870,358
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
2.24%531,775
11
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
1.09%289,299
12
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.07%743,196
13
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.02%400,443
14
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.96%653,202
15
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.94%1,077,487
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.81%1,091,014
17
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.72%298,903
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.66%138,849
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
0.66%236,551
20
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.58%188,448
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
0.56%1,416,267
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.55%125,520
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.51%558,141
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.51%618,893
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
0.50%22,581
26
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.48%247,321
27
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.44%440,422
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
0.40%157,725
29
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.40%168,452
30
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.39%227,909
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
0.39%218,149
32
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.36%264,806
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.36%189,457
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.36%683,171
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
0.34%173,499
36
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
0.33%877,852
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.33%390,093
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.33%1,019,103
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$136.81
-0.4%
0.32%454,871
40
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
0.31%90,553
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41
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.31%212,550
42
Blackstone Inc. stock logo
BX
Blackstone
$167.04
-0.7%
0.30%348,951
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.41
-1.2%
0.30%1,360,213
44
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.28%539,432
45
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
0.28%166,712
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.28%334,000
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.52
+1.2%
0.28%103,480
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.28%494,513
49
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.27%313,906
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.27%97,720

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.1%
  • Consumer Discretionary
    14.0%
  • Communications
    12.0%
  • Health Care
    6.6%
  • Industrials
    5.8%
  • Financials
    5.7%
  • Consumer Staples
    2.6%
  • Energy
    1.4%
  • Materials
    1.1%
  • Real Estate
    0.7%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Software
    16.4%
  • Communications Equipment
    12.4%
  • Media
    10.9%
  • Specialty Retail
    8.5%
  • Biotechnology
    3.9%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.4%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Capital Markets
    1.5%
  • Machinery
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • IT Services
    1.2%
  • Entertainment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Insurance
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Chemicals
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Tobacco
    0.3%
  • Building Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Utilities
    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
    17.0%
  • Systems Software
    12.9%
  • Communications Equipment
    12.4%
  • Interactive Media & Services
    10.6%
  • Internet & Direct Marketing Retail
    6.1%
  • Biotechnology
    3.9%
  • Application Software
    3.5%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.4%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.0%
  • REIT
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Soft Drinks
    0.7%
  • Managed Health Care
    0.7%
  • Home Improvement Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trucking
    0.7%
  • Industrial Machinery
    0.7%
  • Household Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Apparel Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Automotive Retail
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Insurance Brokers
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Highways & Railtracks
    0.3%
  • Specialty Chemicals
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Steel
    0.2%
  • Security & Alarm Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • 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%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IUSG) was last updated on 11/4/2024 by MarketBeat.com Staff
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