ETF constituents for EGUS

Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 143 securities.

Note: The data shown here is as of date Sep 30, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 666393.03 12.89
MSFT MICROSOFT CORP Information Technology Equity 659577.85 12.76
AMZN AMAZON COM INC Consumer Discretionary Equity 313563.76 6.07
NVDA NVIDIA CORP Information Technology Equity 290284.2 5.62
GOOG ALPHABET INC CLASS C Communication Equity 181821.2 3.52
TSLA TESLA INC Consumer Discretionary Equity 162353.1 3.14
GOOGL ALPHABET INC CLASS A Communication Equity 156993.37 3.04
META META PLATFORMS INC CLASS A Communication Equity 148161.2 2.87
LLY ELI LILLY Health Care Equity 115412.7 2.23
V VISA INC CLASS A Financials Equity 97624.32 1.89
MA MASTERCARD INC CLASS A Financials Equity 89340.76 1.73
ADBE ADOBE INC Information Technology Equity 88286.77 1.71
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 68289.68 1.32
CRM SALESFORCE INC Information Technology Equity 61273.1 1.19
INTU INTUIT INC Information Technology Equity 55991.31 1.08
COST COSTCO WHOLESALE CORP Consumer Staples Equity 53495.26 1.03
DIS WALT DISNEY Communication Equity 51800.0 1.0
ZTS ZOETIS INC CLASS A Health Care Equity 50275.94 0.97
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 47558.4 0.92
ECL ECOLAB INC Materials Equity 42630.38 0.82
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 42329.16 0.82
SPGI S&P GLOBAL INC Financials Equity 41049.36 0.79
ELV ELEVANCE HEALTH INC Health Care Equity 40951.68 0.79
HES HESS CORP Energy Equity 38379.0 0.74
NFLX NETFLIX INC Communication Equity 37220.82 0.72
NOW SERVICENOW INC Information Technology Equity 35983.29 0.7
EQIX EQUINIX REIT INC Real Estate Equity 35565.64 0.69
ADSK AUTODESK INC Information Technology Equity 35285.25 0.68
SBUX STARBUCKS CORP Consumer Discretionary Equity 35047.35 0.68
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 34736.1 0.67
DHR DANAHER CORP Health Care Equity 34713.12 0.67
IDXX IDEXX LABORATORIES INC Health Care Equity 34538.76 0.67
WDAY WORKDAY INC CLASS A Information Technology Equity 34517.19 0.67
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 34389.19 0.67
SNPS SYNOPSYS INC Information Technology Equity 29832.84 0.58
CBRE CBRE GROUP INC CLASS A Real Estate Equity 29688.12 0.57
LII LENNOX INTERNATIONAL INC Industrials Equity 28882.8 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28789.34 0.56
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 28398.0 0.55
ACN ACCENTURE PLC CLASS A Information Technology Equity 27667.22 0.54
AMAT APPLIED MATERIAL INC Information Technology Equity 27034.16 0.52
GWW WW GRAINGER INC Industrials Equity 26373.46 0.51
DE DEERE Industrials Equity 25475.8 0.49
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23943.27 0.46
LNG CHENIERE ENERGY INC Energy Equity 23818.08 0.46
UBER UBER TECHNOLOGIES INC Industrials Equity 23293.2 0.45
PANW PALO ALTO NETWORKS INC Information Technology Equity 23112.8 0.45
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21648.9 0.42
NDAQ NASDAQ INC Financials Equity 20553.3 0.4
SLB SCHLUMBERGER NV Energy Equity 20229.3 0.39
COO COOPER INC Health Care Equity 20226.99 0.39
PGR PROGRESSIVE CORP Financials Equity 19234.0 0.37
WAT WATERS CORP Health Care Equity 18742.58 0.36
MELI MERCADOLIBRE INC Consumer Discretionary Equity 17716.38 0.34
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 17684.73 0.34
UNP UNION PACIFIC CORP Industrials Equity 17496.13 0.34
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 17294.75 0.33
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 17016.15 0.33
PWR QUANTA SERVICES INC Industrials Equity 16890.51 0.33
CLX CLOROX Consumer Staples Equity 16226.76 0.31
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16146.0 0.31
ISRG INTUITIVE SURGICAL INC Health Care Equity 14916.48 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14632.31 0.28
AVY AVERY DENNISON CORP Materials Equity 14619.36 0.28
ANSS ANSYS INC Information Technology Equity 14046.42 0.27
AXON AXON ENTERPRISE INC Industrials Equity 14003.32 0.27
APTV APTIV PLC Consumer Discretionary Equity 13821.36 0.27
PTC PTC INC Information Technology Equity 13527.63 0.26
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13440.32 0.26
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13177.31 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 13141.77 0.25
MDB MONGODB INC CLASS A Information Technology Equity 13035.81 0.25
DVA DAVITA INC Health Care Equity 12351.64 0.24
MCO MOODYS CORP Financials Equity 11942.37 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 11842.2 0.23
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11606.07 0.22
PYPL PAYPAL HOLDINGS INC Financials Equity 11478.06 0.22
IEX IDEX CORP Industrials Equity 11303.1 0.22
GE GENERAL ELECTRIC Industrials Equity 11172.84 0.22
HCA HCA HEALTHCARE INC Health Care Equity 10959.52 0.21
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10958.75 0.21
ORCL ORACLE CORP Information Technology Equity 10923.74 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10755.25 0.21
HUBS HUBSPOT INC Information Technology Equity 9433.88 0.18
SNOW SNOWFLAKE CLASS A Information Technology Equity 9291.96 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 9160.71 0.18
IT GARTNER INC Information Technology Equity 9032.52 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8756.44 0.17
MTD METTLER TOLEDO INC Health Care Equity 8739.44 0.17
MCK MCKESSON CORP Health Care Equity 8677.3 0.17
OVV OVINTIV INC Energy Equity 8652.24 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 8419.68 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8379.64 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 8360.4 0.16
HOLX HOLOGIC INC Health Care Equity 8330.8 0.16
SPLK SPLUNK INC Information Technology Equity 7981.8 0.15
POOL POOL CORP Consumer Discretionary Equity 7942.36 0.15
NUE NUCOR CORP Materials Equity 7533.88 0.15
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 7309.08 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7203.84 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 7142.04 0.14
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 6774.74 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 6574.38 0.13
DXCM DEXCOM INC Health Care Equity 6506.08 0.13
FICO FAIR ISAAC CORP Information Technology Equity 6450.6 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6232.38 0.12
GGG GRACO INC Industrials Equity 6167.7 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 6121.08 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5999.76 0.12
FSLR FIRST SOLAR INC Information Technology Equity 5750.91 0.11
STLD STEEL DYNAMICS INC Materials Equity 5312.54 0.1
URI UNITED RENTALS INC Industrials Equity 5238.42 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 5193.02 0.1
RHI ROBERT HALF Industrials Equity 5152.0 0.1
BKR BAKER HUGHES CLASS A Energy Equity 5134.36 0.1
MMC MARSH & MCLENNAN INC Financials Equity 5104.58 0.1
SHW SHERWIN WILLIAMS Materials Equity 4926.96 0.1
SYY SYSCO CORP Consumer Staples Equity 4876.28 0.09
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4856.04 0.09
RGEN REPLIGEN CORP Health Care Equity 4784.7 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4741.8 0.09
PODD INSULET CORP Health Care Equity 4723.0 0.09
OKTA OKTA INC CLASS A Information Technology Equity 4670.82 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4606.92 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4125.94 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4107.18 0.08
HSY HERSHEY FOODS Consumer Staples Equity 4085.84 0.08
TTC TORO Industrials Equity 4042.99 0.08
INCY INCYTE CORP Health Care Equity 3950.86 0.08
PCTY PAYLOCITY HOLDING CORP Industrials Equity 3875.75 0.07
VLTO VERALTO CORP Industrials Equity 3859.44 0.07
EXAS EXACT SCIENCES CORP Health Care Equity 3838.54 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 3735.52 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 3652.62 0.07
MRNA MODERNA INC Health Care Equity 3397.43 0.07
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.06
USD USD CASH Cash and/or Derivatives Cash 1982.64 0.04
HWRZ3 MICRO E-MINI RUSSELL 2000 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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