Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 109 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3527901.1 | 14.25 |
| AAPL | APPLE INC | Information Technology | Equity | 2810510.6 | 11.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2754843.12 | 11.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1494475.6 | 6.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1251649.39 | 5.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1118826.1 | 4.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 965603.38 | 3.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 899177.97 | 3.63 |
| V | VISA INC CLASS A | Financials | Equity | 513860.67 | 2.08 |
| LLY | ELI LILLY | Health Care | Equity | 477683.85 | 1.93 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 462800.25 | 1.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 322349.64 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 290245.12 | 1.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 282902.2 | 1.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 274694.4 | 1.11 |
| INTU | INTUIT INC | Information Technology | Equity | 238761.79 | 0.96 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 225374.44 | 0.91 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 219739.73 | 0.89 |
| ADSK | AUTODESK INC | Information Technology | Equity | 211651.02 | 0.86 |
| GWW | WW GRAINGER INC | Industrials | Equity | 198637.92 | 0.8 |
| ECL | ECOLAB INC | Materials | Equity | 196769.25 | 0.8 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 174106.13 | 0.7 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 167144.41 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 163857.75 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 162964.14 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 162075.6 | 0.65 |
| VLTO | VERALTO CORP | Industrials | Equity | 159175.24 | 0.64 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 156980.7 | 0.63 |
| GEV | GE VERNOVA INC | Industrials | Equity | 149400.0 | 0.6 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 137881.8 | 0.56 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 135112.38 | 0.55 |
| MCO | MOODYS CORP | Financials | Equity | 131891.2 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 131820.52 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 123958.9 | 0.5 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 112205.1 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 112146.03 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 111373.9 | 0.45 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 105757.68 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 101499.52 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 100409.82 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 99617.59 | 0.4 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 93943.78 | 0.38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 92291.96 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 91852.78 | 0.37 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 91028.25 | 0.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 88529.76 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 88185.08 | 0.36 |
| MCK | MCKESSON CORP | Health Care | Equity | 84888.0 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 82325.0 | 0.33 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 80534.3 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 79411.14 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 77858.13 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 77310.99 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 75217.89 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 74210.4 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 72840.57 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 72311.58 | 0.29 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 68201.44 | 0.28 |
| ZS | ZSCALER INC | Information Technology | Equity | 67256.0 | 0.27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 60434.49 | 0.24 |
| PTC | PTC INC | Information Technology | Equity | 57612.24 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 57472.8 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 56870.1 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 56454.25 | 0.23 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 56048.59 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55730.88 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 54167.76 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 53603.34 | 0.22 |
| EQT | EQT CORP | Energy | Equity | 52619.84 | 0.21 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 52176.6 | 0.21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 51057.02 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 50834.24 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50002.78 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 49203.0 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 47425.78 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 44746.19 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 43911.14 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40546.76 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 40400.0 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 38726.51 | 0.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 38577.0 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 37905.07 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37857.19 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 37381.78 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 37243.74 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 36331.0 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 35801.13 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 33408.62 | 0.13 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 32379.57 | 0.13 |
| FI | FISERV INC | Financials | Equity | 31993.95 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 31344.3 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 31144.15 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31067.9 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 30390.0 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 29809.65 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29364.44 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 29266.94 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27625.05 | 0.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27073.2 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 25903.64 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 25104.3 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 24840.24 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 23993.74 | 0.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 23884.98 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21713.78 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13537.74 | 0.05 |
| ETD_USD | ETD USD BALANCE WITH R93533 | Cash and/or Derivatives | Cash | 7.05 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27.27 | 0.0 |
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