Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 93 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 2782862.05 | 12.0 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2491974.26 | 10.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2435933.76 | 10.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1805816.52 | 7.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1217258.48 | 5.25 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1117330.92 | 4.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 907019.52 | 3.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 801028.67 | 3.45 |
| LLY | ELI LILLY | Health Care | Equity | 546229.82 | 2.36 |
| V | VISA INC CLASS A | Financials | Equity | 489681.12 | 2.11 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 486688.85 | 2.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 484763.07 | 2.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 343035.84 | 1.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 300743.17 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 254524.4 | 1.1 |
| INTU | INTUIT INC | Information Technology | Equity | 249315.4 | 1.08 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 241692.66 | 1.04 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 239745.8 | 1.03 |
| ADSK | AUTODESK INC | Information Technology | Equity | 231203.65 | 1.0 |
| ADBE | ADOBE INC | Information Technology | Equity | 222808.8 | 0.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 217325.4 | 0.94 |
| GE | GE AEROSPACE | Industrials | Equity | 191046.96 | 0.82 |
| GWW | WW GRAINGER INC | Industrials | Equity | 188413.2 | 0.81 |
| ECL | ECOLAB INC | Materials | Equity | 187382.01 | 0.81 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 181951.38 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 176661.42 | 0.76 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 154574.06 | 0.67 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 154314.16 | 0.67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 146755.44 | 0.63 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 146459.28 | 0.63 |
| VLTO | VERALTO CORP | Industrials | Equity | 146190.65 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 145479.9 | 0.63 |
| ANSS | ANSYS INC | Information Technology | Equity | 140099.12 | 0.6 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 138191.68 | 0.6 |
| MCO | MOODYS CORP | Financials | Equity | 136032.78 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 112838.0 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 111501.9 | 0.48 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 108520.68 | 0.47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 102478.16 | 0.44 |
| WAT | WATERS CORP | Health Care | Equity | 100741.55 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 97434.48 | 0.42 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 95425.95 | 0.41 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 94674.0 | 0.41 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 94611.37 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 94165.25 | 0.41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 92771.3 | 0.4 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 92685.87 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 91332.28 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 90622.98 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 87361.05 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 80528.7 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 80520.0 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 77719.95 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 76356.0 | 0.33 |
| HES | HESS CORP | Energy | Equity | 74412.88 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 73405.2 | 0.32 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 68196.6 | 0.29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 64621.33 | 0.28 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59451.69 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 59320.44 | 0.26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 49630.23 | 0.21 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 48954.88 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 48156.12 | 0.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 47731.8 | 0.21 |
| DT | DYNATRACE INC | Information Technology | Equity | 40523.2 | 0.17 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 39976.26 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 36123.12 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 33028.94 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 31573.25 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 31565.43 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 31119.48 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 31042.34 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 28720.3 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28069.26 | 0.12 |
| DAY | DAYFORCE INC | Industrials | Equity | 27863.36 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27668.78 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 27507.8 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 27420.66 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 27374.08 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 25135.88 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24569.56 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 24163.74 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 24038.56 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23904.85 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 23763.48 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 23600.0 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 23490.5 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 19637.1 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 19115.25 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9515.52 | 0.04 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1.32 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -969.47 | 0.0 |
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