Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 121 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 797505.8 | 13.08 |
| AAPL | APPLE INC | Information Technology | Equity | 666676.08 | 10.93 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 612256.1 | 10.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 418105.52 | 6.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 328111.56 | 5.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 239325.38 | 3.92 |
| LLY | ELI LILLY | Health Care | Equity | 155042.94 | 2.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 128002.42 | 2.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 126142.75 | 2.07 |
| V | VISA INC CLASS A | Financials | Equity | 102747.5 | 1.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 92058.0 | 1.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 90910.82 | 1.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 82523.98 | 1.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 80568.1 | 1.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 75219.1 | 1.23 |
| INTU | INTUIT INC | Information Technology | Equity | 73374.56 | 1.2 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 69259.52 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 67221.07 | 1.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 54236.64 | 0.89 |
| NFLX | NETFLIX INC | Communication | Equity | 49081.6 | 0.8 |
| ECL | ECOLAB INC | Materials | Equity | 48919.5 | 0.8 |
| ADSK | AUTODESK INC | Information Technology | Equity | 46470.64 | 0.76 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 45968.0 | 0.75 |
| HES | HESS CORP | Energy | Equity | 44665.2 | 0.73 |
| NOW | SERVICENOW INC | Information Technology | Equity | 44113.06 | 0.72 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 43199.2 | 0.71 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 40768.92 | 0.67 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 40591.22 | 0.67 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 39302.76 | 0.64 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 39069.28 | 0.64 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 38678.64 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 38088.51 | 0.62 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 37954.56 | 0.62 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 37245.28 | 0.61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 35655.3 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 34132.77 | 0.56 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 32921.61 | 0.54 |
| MCK | MCKESSON CORP | Health Care | Equity | 31438.92 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 30817.5 | 0.51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 30512.79 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 29085.75 | 0.48 |
| VLTO | VERALTO CORP | Industrials | Equity | 28977.7 | 0.48 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28509.88 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 26234.88 | 0.43 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 26109.0 | 0.43 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25870.05 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 25555.62 | 0.42 |
| MCO | MOODYS CORP | Financials | Equity | 25003.9 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 24849.26 | 0.41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23154.9 | 0.38 |
| WAT | WATERS CORP | Health Care | Equity | 22069.19 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21890.28 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21725.9 | 0.36 |
| COO | COOPER INC | Health Care | Equity | 20656.9 | 0.34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 19596.28 | 0.32 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 18928.89 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 18903.5 | 0.31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18595.04 | 0.3 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18062.33 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17937.09 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 17605.62 | 0.29 |
| PTC | PTC INC | Information Technology | Equity | 16914.2 | 0.28 |
| IT | GARTNER INC | Information Technology | Equity | 16801.7 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16080.36 | 0.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15873.3 | 0.26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15784.08 | 0.26 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15354.0 | 0.25 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 14927.79 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14824.8 | 0.24 |
| ANSS | ANSYS INC | Information Technology | Equity | 14514.72 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14191.92 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13722.08 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 13179.87 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13177.15 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 12598.22 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12526.28 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12486.6 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12165.12 | 0.2 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 11505.9 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10488.66 | 0.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10216.92 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10029.36 | 0.16 |
| DE | DEERE | Industrials | Equity | 9936.48 | 0.16 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9736.46 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 9504.9 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 9237.96 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8961.26 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8828.16 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 8634.29 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8100.3 | 0.13 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8044.47 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7733.44 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7599.45 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7311.33 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7029.95 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6840.8 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6697.26 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6625.44 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6452.55 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 6355.79 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 6024.9 | 0.1 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5953.35 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5869.26 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5748.6 | 0.09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5673.03 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5663.6 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5639.66 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 5605.0 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5495.88 | 0.09 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 5417.9 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 5416.8 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 5195.8 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5182.92 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 5104.87 | 0.08 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5019.08 | 0.08 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 5013.96 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4813.4 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 4165.99 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2739.61 | 0.04 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 4.46 | 0.0 |
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