Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 106 securities.
Note: The data shown here is as of date May 31, 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 | 2868526.0 | 14.03 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 2395886.14 | 11.72 |
AAPL | APPLE INC | Information Technology | Equity | 2071124.0 | 10.13 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1464848.0 | 7.17 |
AVGO | BROADCOM INC | Information Technology | Equity | 871616.6 | 4.26 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 702694.08 | 3.44 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 660205.2 | 3.23 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 570107.46 | 2.79 |
V | VISA INC CLASS A | Financials | Equity | 450055.51 | 2.2 |
LLY | ELI LILLY | Health Care | Equity | 429599.3 | 2.1 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 416592.24 | 2.04 |
NFLX | NETFLIX INC | Communication | Equity | 321518.16 | 1.57 |
INTU | INTUIT INC | Information Technology | Equity | 277235.49 | 1.36 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 269928.36 | 1.32 |
NOW | SERVICENOW INC | Information Technology | Equity | 260717.1 | 1.28 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 213983.55 | 1.05 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 196875.89 | 0.96 |
ADSK | AUTODESK INC | Information Technology | Equity | 196198.59 | 0.96 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 191780.4 | 0.94 |
ADBE | ADOBE INC | Information Technology | Equity | 175552.65 | 0.86 |
GWW | WW GRAINGER INC | Industrials | Equity | 172830.0 | 0.85 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 162463.56 | 0.79 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 160810.2 | 0.79 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 153714.51 | 0.75 |
SPGI | S&P GLOBAL INC | Financials | Equity | 147547.35 | 0.72 |
ANSS | ANSYS INC | Information Technology | Equity | 145819.8 | 0.71 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 141319.8 | 0.69 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 138881.0 | 0.68 |
MCO | MOODYS CORP | Financials | Equity | 137136.43 | 0.67 |
ECL | ECOLAB INC | Materials | Equity | 136666.95 | 0.67 |
VLTO | VERALTO CORP | Industrials | Equity | 134928.45 | 0.66 |
GE | GE AEROSPACE | Industrials | Equity | 127509.51 | 0.62 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 119760.0 | 0.59 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 118737.44 | 0.58 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 115827.76 | 0.57 |
GEV | GE VERNOVA INC | Industrials | Equity | 112766.22 | 0.55 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 110357.28 | 0.54 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 99218.52 | 0.49 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 95419.87 | 0.47 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 95000.38 | 0.46 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 94957.6 | 0.46 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 94477.68 | 0.46 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 93996.9 | 0.46 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 89601.75 | 0.44 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 87363.81 | 0.43 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 82709.2 | 0.4 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 82431.32 | 0.4 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 74460.26 | 0.36 |
PGR | PROGRESSIVE CORP | Financials | Equity | 68901.39 | 0.34 |
HES | HESS CORP | Energy | Equity | 68373.24 | 0.33 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 68363.76 | 0.33 |
MCK | MCKESSON CORP | Health Care | Equity | 68223.32 | 0.33 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 66148.28 | 0.32 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 65828.84 | 0.32 |
ZS | ZSCALER INC | Information Technology | Equity | 64009.96 | 0.31 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 62350.2 | 0.31 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 62188.56 | 0.3 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 60766.72 | 0.3 |
EME | EMCOR GROUP INC | Industrials | Equity | 59960.06 | 0.29 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 59227.0 | 0.29 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 57842.7 | 0.28 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 56580.6 | 0.28 |
KLAC | KLA CORP | Information Technology | Equity | 56061.81 | 0.27 |
FFIV | F5 INC | Information Technology | Equity | 55305.25 | 0.27 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 52638.3 | 0.26 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 46818.2 | 0.23 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 45926.64 | 0.22 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 44482.23 | 0.22 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 43077.38 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42120.41 | 0.21 |
HUBS | HUBSPOT INC | Information Technology | Equity | 41847.88 | 0.2 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 41348.94 | 0.2 |
PTC | PTC INC | Information Technology | Equity | 40124.1 | 0.2 |
WAT | WATERS CORP | Health Care | Equity | 39117.51 | 0.19 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 38718.48 | 0.19 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 33614.11 | 0.16 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 31772.38 | 0.16 |
IT | GARTNER INC | Information Technology | Equity | 31012.52 | 0.15 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 29060.16 | 0.14 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 28731.87 | 0.14 |
EQT | EQT CORP | Energy | Equity | 27230.77 | 0.13 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 27214.34 | 0.13 |
DT | DYNATRACE INC | Information Technology | Equity | 26950.99 | 0.13 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 26817.84 | 0.13 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 26240.0 | 0.13 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25278.1 | 0.12 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24467.17 | 0.12 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 24141.78 | 0.12 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23019.92 | 0.11 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22188.0 | 0.11 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21771.56 | 0.11 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 21464.4 | 0.11 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 20178.15 | 0.1 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 20136.04 | 0.1 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 19342.88 | 0.09 |
PODD | INSULET CORP | Health Care | Equity | 19097.88 | 0.09 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 18891.4 | 0.09 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18292.0 | 0.09 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 16746.93 | 0.08 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 16671.6 | 0.08 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13866.18 | 0.07 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9904.92 | 0.05 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1420.39 | 0.01 |
HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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