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 97 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 3820172.16 14.89
AAPL APPLE INC Information Technology Equity 3376540.3 13.16
MSFT MICROSOFT CORP Information Technology Equity 2728767.0 10.64
AMZN AMAZON COM INC Consumer Discretionary Equity 1692206.46 6.6
AVGO BROADCOM INC Information Technology Equity 1480301.55 5.77
GOOG ALPHABET INC CLASS C Communication Equity 1162760.28 4.53
TSLA TESLA INC Consumer Discretionary Equity 1066781.91 4.16
LLY ELI LILLY Health Care Equity 626954.82 2.44
V VISA INC CLASS A Financials Equity 493593.9 1.92
MA MASTERCARD INC CLASS A Financials Equity 450659.61 1.76
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 318138.54 1.24
ORCL ORACLE CORP Information Technology Equity 294703.75 1.15
NOW SERVICENOW INC Information Technology Equity 289410.15 1.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 286582.45 1.12
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 285561.6 1.11
LRCX LAM RESEARCH CORP Information Technology Equity 281819.46 1.1
GWW WW GRAINGER INC Industrials Equity 264512.43 1.03
NFLX NETFLIX INC Communication Equity 252579.34 0.98
ADSK AUTODESK INC Information Technology Equity 240092.25 0.94
PANW PALO ALTO NETWORKS INC Information Technology Equity 237164.16 0.92
IDXX IDEXX LABORATORIES INC Health Care Equity 224568.11 0.88
ECL ECOLAB INC Materials Equity 218410.92 0.85
UBER UBER TECHNOLOGIES INC Industrials Equity 181616.04 0.71
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 174721.4 0.68
SNPS SYNOPSYS INC Information Technology Equity 172047.54 0.67
GILD GILEAD SCIENCES INC Health Care Equity 168112.02 0.66
GEV GE VERNOVA INC Industrials Equity 162310.38 0.63
WELL WELLTOWER INC Real Estate Equity 161057.3 0.63
GE GE AEROSPACE Industrials Equity 159063.7 0.62
MTD METTLER TOLEDO INC Health Care Equity 157931.91 0.62
VLTO VERALTO CORP Industrials Equity 153614.77 0.6
ANET ARISTA NETWORKS INC Information Technology Equity 152074.65 0.59
LNG CHENIERE ENERGY INC Energy Equity 151767.0 0.59
MCO MOODYS CORP Financials Equity 138522.84 0.54
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 135734.4 0.53
CBRE CBRE GROUP INC CLASS A Real Estate Equity 135311.86 0.53
MELI MERCADOLIBRE INC Consumer Discretionary Equity 119815.36 0.47
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 115083.0 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 111981.88 0.44
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 110223.76 0.43
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 106634.34 0.42
CAT CATERPILLAR INC Industrials Equity 106049.55 0.41
WAT WATERS CORP Health Care Equity 101867.09 0.4
ISRG INTUITIVE SURGICAL INC Health Care Equity 101784.77 0.4
KLAC KLA CORP Information Technology Equity 101478.72 0.4
MCK MCKESSON CORP Health Care Equity 100144.14 0.39
APP APPLOVIN CORP CLASS A Information Technology Equity 97096.76 0.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 80191.8 0.31
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 79580.93 0.31
FTNT FORTINET INC Information Technology Equity 78876.68 0.31
HUBS HUBSPOT INC Information Technology Equity 77293.2 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 76454.88 0.3
EME EMCOR GROUP INC Industrials Equity 76243.2 0.3
AXON AXON ENTERPRISE INC Industrials Equity 73781.74 0.29
IT GARTNER INC Information Technology Equity 72415.2 0.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 70583.1 0.28
TRGP TARGA RESOURCES CORP Energy Equity 67507.5 0.26
FIX COMFORT SYSTEMS USA INC Industrials Equity 64297.6 0.25
DT DYNATRACE INC Information Technology Equity 63230.37 0.25
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 62820.9 0.24
MDB MONGODB INC CLASS A Information Technology Equity 60699.69 0.24
EQT EQT CORP Energy Equity 58147.76 0.23
CIEN CIENA CORP Information Technology Equity 57153.16 0.22
ZS ZSCALER INC Information Technology Equity 54416.25 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 52855.28 0.21
HWM HOWMET AEROSPACE INC Industrials Equity 52600.36 0.21
PTC PTC INC Information Technology Equity 51229.5 0.2
SNOW SNOWFLAKE INC Information Technology Equity 46484.46 0.18
FICO FAIR ISAAC CORP Information Technology Equity 46068.62 0.18
VRSN VERISIGN INC Information Technology Equity 41274.24 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 41114.15 0.16
NTNX NUTANIX INC CLASS A Information Technology Equity 40891.48 0.16
CVNA CARVANA CLASS A Consumer Discretionary Equity 39087.3 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 38890.5 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 36369.75 0.14
NET CLOUDFLARE INC CLASS A Information Technology Equity 36134.55 0.14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 36101.94 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 35018.9 0.14
FSLR FIRST SOLAR INC Information Technology Equity 34475.52 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 31464.54 0.12
PSTG PURE STORAGE INC CLASS A Information Technology Equity 30035.2 0.12
DDOG DATADOG INC CLASS A Information Technology Equity 29682.0 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 29534.94 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 29489.96 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 29418.27 0.11
RKLB ROCKET LAB CORP Industrials Equity 27795.31 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 26833.56 0.1
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 26501.28 0.1
EQH EQUITABLE HOLDINGS INC Financials Equity 26243.16 0.1
EA ELECTRONIC ARTS INC Communication Equity 26243.76 0.1
BE BLOOM ENERGY CLASS A CORP Industrials Equity 24326.54 0.09
BURL BURLINGTON STORES INC Consumer Discretionary Equity 23632.04 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15738.91 0.06
USD USD CASH Cash and/or Derivatives Cash 4129.36 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.01
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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