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

$119.55
+0.03 (+0.03%)
(As of 05/17/2024 ET)

Top 50 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
12.07%5,013,440
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
10.41%9,793,761
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
8.70%1,666,548
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
6.71%6,167,518
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
4.10%1,484,409
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.89%3,976,105
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
3.29%3,328,896
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
2.37%538,034
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.30%296,910
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.83%1,869,485
11
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.15%704,302
12
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.06%400,798
13
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
1.05%653,127
14
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.04%291,992
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.96%1,090,203
16
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.85%305,016
17
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.73%1,076,144
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.71%237,221
19
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.69%188,940
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.68%561,552
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.60%619,052
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.59%138,360
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.57%125,785
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.54%1,389,119
25
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.52%23,546
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.52%684,079
27
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.50%248,600
28
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.47%88,479
29
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.43%170,211
30
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.41%440,878
31
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.41%228,263
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.41%199,304
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.41%391,690
34
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.39%548,624
35
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.38%270,159
36
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.38%91,264
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.38%1,024,754
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.37%212,825
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.35%18,509
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.35%156,942
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.35%333,365
42
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.34%214,933
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.34%98,894
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.33%102,932
45
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.32%167,185
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
0.31%169,659
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.31%183,217
48
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.30%315,015
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.29%499,080
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
0.29%37,541

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.7%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.1%
  • Consumer Discretionary
    14.2%
  • Communications
    12.6%
  • Health Care
    7.1%
  • Industrials
    6.1%
  • Financials
    5.3%
  • Consumer Staples
    2.8%
  • Energy
    1.6%
  • Materials
    1.2%
  • Real Estate
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Software
    17.9%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Media
    11.5%
  • Communications Equipment
    11.1%
  • Specialty Retail
    9.1%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    2.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Machinery
    1.6%
  • IT Services
    1.1%
  • Capital Markets
    1.1%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    1.0%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.8%
  • Insurance
    0.8%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Tobacco
    0.2%
  • Food Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Banks
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    14.0%
  • Interactive Media & Services
    11.3%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    4.1%
  • Application Software
    3.9%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Soft Drinks
    0.9%
  • REIT
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Household Products
    0.8%
  • Managed Health Care
    0.8%
  • Industrial Machinery
    0.7%
  • Home Improvement Retail
    0.7%
  • Trucking
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automotive Retail
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Tobacco
    0.2%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Banks
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Food Retail
    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 5/19/2024 by MarketBeat.com Staff

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