Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 102 securities.
Note: The data shown here is as of date Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1160889.38 | 13.69 |
| AAPL | APPLE INC | Information Technology | Equity | 1060849.28 | 12.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 953143.28 | 11.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 544710.67 | 6.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 382666.4 | 4.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 353723.4 | 4.17 |
| LLY | ELI LILLY | Health Care | Equity | 233781.54 | 2.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 198059.25 | 2.34 |
| V | VISA INC CLASS A | Financials | Equity | 157767.5 | 1.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 151928.82 | 1.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 130297.53 | 1.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 117547.52 | 1.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 106412.4 | 1.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 103990.53 | 1.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 102604.8 | 1.21 |
| INTU | INTUIT INC | Information Technology | Equity | 99456.66 | 1.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 97551.16 | 1.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 91861.08 | 1.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 84002.8 | 0.99 |
| ADSK | AUTODESK INC | Information Technology | Equity | 80269.06 | 0.95 |
| GWW | WW GRAINGER INC | Industrials | Equity | 78425.2 | 0.92 |
| NFLX | NETFLIX INC | Communication | Equity | 77979.07 | 0.92 |
| ECL | ECOLAB INC | Materials | Equity | 74905.91 | 0.88 |
| GE | GE AEROSPACE | Industrials | Equity | 69340.11 | 0.82 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 63276.3 | 0.75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 59761.25 | 0.7 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57984.65 | 0.68 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 55358.4 | 0.65 |
| MCK | MCKESSON CORP | Health Care | Equity | 54898.56 | 0.65 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 53498.84 | 0.63 |
| ANSS | ANSYS INC | Information Technology | Equity | 49446.46 | 0.58 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 48614.7 | 0.57 |
| VLTO | VERALTO CORP | Industrials | Equity | 46584.84 | 0.55 |
| HES | HESS CORP | Energy | Equity | 45645.93 | 0.54 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 43850.02 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 43743.7 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 42760.33 | 0.5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42453.58 | 0.5 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 39457.24 | 0.47 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 39362.46 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39273.48 | 0.46 |
| MCO | MOODYS CORP | Financials | Equity | 37008.96 | 0.44 |
| WAT | WATERS CORP | Health Care | Equity | 36968.5 | 0.44 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 36756.88 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 36134.89 | 0.43 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 34371.57 | 0.41 |
| PTC | PTC INC | Information Technology | Equity | 34005.04 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 33484.16 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 33348.42 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 33069.06 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 31346.58 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 30093.88 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 29408.12 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 29112.25 | 0.34 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28870.8 | 0.34 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 28762.5 | 0.34 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 28025.19 | 0.33 |
| IT | GARTNER INC | Information Technology | Equity | 27630.2 | 0.33 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 27160.5 | 0.32 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27082.78 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 26840.24 | 0.32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 25807.82 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 25734.28 | 0.3 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 24853.29 | 0.29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 23743.3 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23210.1 | 0.27 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 22656.62 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 22185.77 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 17354.6 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16821.48 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 16583.38 | 0.2 |
| DVA | DAVITA INC | Health Care | Equity | 16154.0 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15849.81 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 14650.3 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13282.26 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12790.08 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 12610.4 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12556.43 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12279.1 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11435.06 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10870.8 | 0.13 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10204.92 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 10053.75 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9972.25 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9846.84 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9825.42 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 9731.1 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 9092.2 | 0.11 |
| DAY | DAYFORCE INC | Industrials | Equity | 9005.81 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9004.1 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 8834.12 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8597.19 | 0.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8425.56 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8194.08 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 8132.32 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 7927.5 | 0.09 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 7412.72 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6737.64 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6329.4 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5593.7 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -87.04 | 0.0 |
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