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 Nov 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1406817.28 | 13.1 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1288504.8 | 12.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1195714.08 | 11.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 783971.19 | 7.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 526038.1 | 4.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 475425.3 | 4.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 440126.23 | 4.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 370707.36 | 3.45 |
| LLY | ELI LILLY | Health Care | Equity | 234837.4 | 2.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 211319.71 | 1.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 207742.16 | 1.93 |
| V | VISA INC CLASS A | Financials | Equity | 205616.64 | 1.91 |
| NOW | SERVICENOW INC | Information Technology | Equity | 165529.98 | 1.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 131762.4 | 1.23 |
| INTU | INTUIT INC | Information Technology | Equity | 121657.45 | 1.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 117215.9 | 1.09 |
| NFLX | NETFLIX INC | Communication | Equity | 108244.8 | 1.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 102786.65 | 0.96 |
| ADSK | AUTODESK INC | Information Technology | Equity | 102476.87 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 100598.84 | 0.94 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 98981.9 | 0.92 |
| GWW | WW GRAINGER INC | Industrials | Equity | 89768.65 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 84761.44 | 0.79 |
| ECL | ECOLAB INC | Materials | Equity | 82435.5 | 0.77 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 79795.84 | 0.74 |
| GE | GE AEROSPACE | Industrials | Equity | 71193.6 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 69725.6 | 0.65 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 68024.32 | 0.63 |
| VLTO | VERALTO CORP | Industrials | Equity | 67688.44 | 0.63 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 66019.49 | 0.61 |
| ANSS | ANSYS INC | Information Technology | Equity | 62547.76 | 0.58 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 61763.53 | 0.58 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 60752.3 | 0.57 |
| MCO | MOODYS CORP | Financials | Equity | 60533.79 | 0.56 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 60147.04 | 0.56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 57116.16 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 53210.16 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 50826.62 | 0.47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 46779.86 | 0.44 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45871.12 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 43598.14 | 0.41 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 43207.56 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42881.41 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 41542.86 | 0.39 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 41250.56 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 40948.05 | 0.38 |
| WAT | WATERS CORP | Health Care | Equity | 40390.56 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 39979.18 | 0.37 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 37956.6 | 0.35 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 37889.86 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 36862.8 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 35625.88 | 0.33 |
| HES | HESS CORP | Energy | Equity | 32170.32 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32031.72 | 0.3 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 29988.0 | 0.28 |
| IT | GARTNER INC | Information Technology | Equity | 29835.64 | 0.28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 27898.09 | 0.26 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 25123.0 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 24627.2 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 24250.45 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 22995.84 | 0.21 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 20371.05 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19845.31 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 19443.02 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 17429.44 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 16978.52 | 0.16 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 16421.0 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14839.14 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14388.44 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14192.92 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13845.6 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13546.8 | 0.13 |
| DAY | DAYFORCE INC | Industrials | Equity | 13468.0 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13340.76 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12702.5 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12421.24 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12269.34 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 12168.4 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11953.28 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11753.52 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 11730.6 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11270.0 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 11069.72 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 10076.55 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 10047.1 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 9811.12 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9648.16 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9368.91 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9011.52 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 6297.2 | 0.06 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.72 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6296.97 | -0.06 |
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