Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 164 securities.
Note: The data shown here is as of date - (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 | 550353.21 | 13.38 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 477324.37 | 11.6 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 203519.4 | 4.95 |
NVDA | NVIDIA CORP | Information Technology | Equity | 159337.36 | 3.87 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 129212.5 | 3.14 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 122250.06 | 2.97 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 117366.1 | 2.85 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 83087.34 | 2.02 |
V | VISA INC CLASS A | Financials | Equity | 80754.68 | 1.96 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 77526.28 | 1.88 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 69152.91 | 1.68 |
LLY | ELI LILLY | Health Care | Equity | 61229.45 | 1.49 |
ADBE | ADOBE INC | Information Technology | Equity | 58235.31 | 1.42 |
CRM | SALESFORCE INC | Information Technology | Equity | 51476.76 | 1.25 |
DHR | DANAHER CORP | Health Care | Equity | 50986.17 | 1.24 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 50755.88 | 1.23 |
DIS | WALT DISNEY | Communication | Equity | 48873.5 | 1.19 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 42414.24 | 1.03 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 40023.54 | 0.97 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 38146.5 | 0.93 |
ECL | ECOLAB INC | Materials | Equity | 34701.03 | 0.84 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 34055.42 | 0.83 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33082.9 | 0.8 |
SPGI | S&P GLOBAL INC | Financials | Equity | 29879.08 | 0.73 |
GWW | WW GRAINGER INC | Industrials | Equity | 29418.84 | 0.72 |
INTU | INTUIT INC | Information Technology | Equity | 29408.91 | 0.71 |
AXP | AMERICAN EXPRESS | Financials | Equity | 29295.0 | 0.71 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 27115.08 | 0.66 |
ADSK | AUTODESK INC | Information Technology | Equity | 25591.02 | 0.62 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25582.4 | 0.62 |
NFLX | NETFLIX INC | Communication | Equity | 25569.3 | 0.62 |
NOW | SERVICENOW INC | Information Technology | Equity | 24710.07 | 0.6 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 24496.24 | 0.6 |
FERG | FERGUSON PLC | Industrials | Equity | 24494.52 | 0.6 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 24302.4 | 0.59 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 23869.08 | 0.58 |
HES | HESS CORP | Energy | Equity | 23866.38 | 0.58 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 23402.75 | 0.57 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22360.3 | 0.54 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22302.0 | 0.54 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 21781.22 | 0.53 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21749.0 | 0.53 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21561.93 | 0.52 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 21216.0 | 0.52 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 21064.16 | 0.51 |
DE | DEERE | Industrials | Equity | 18958.56 | 0.46 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 18938.85 | 0.46 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18269.94 | 0.44 |
SLB | SCHLUMBERGER NV | Energy | Equity | 17490.6 | 0.43 |
WAT | WATERS CORP | Health Care | Equity | 16926.56 | 0.41 |
COO | COOPER INC | Health Care | Equity | 16881.97 | 0.41 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 16676.1 | 0.41 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16283.82 | 0.4 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 15627.58 | 0.38 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15332.28 | 0.37 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15177.48 | 0.37 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14644.98 | 0.36 |
WELL | WELLTOWER INC | Real Estate | Equity | 14491.23 | 0.35 |
NDAQ | NASDAQ INC | Financials | Equity | 14399.68 | 0.35 |
MCO | MOODYS CORP | Financials | Equity | 13959.84 | 0.34 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 13702.02 | 0.33 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 13300.84 | 0.32 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13272.85 | 0.32 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 13186.12 | 0.32 |
PGR | PROGRESSIVE CORP | Financials | Equity | 13122.24 | 0.32 |
GE | GENERAL ELECTRIC | Industrials | Equity | 13080.14 | 0.32 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 13052.93 | 0.32 |
ANSS | ANSYS INC | Information Technology | Equity | 12674.33 | 0.31 |
TRMB | TRIMBLE INC | Information Technology | Equity | 12472.21 | 0.3 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12358.0 | 0.3 |
XYL | XYLEM INC | Industrials | Equity | 11708.4 | 0.28 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11649.93 | 0.28 |
HUM | HUMANA INC | Health Care | Equity | 11461.59 | 0.28 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10590.72 | 0.26 |
BALL | BALL CORP | Materials | Equity | 10534.0 | 0.26 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10518.2 | 0.26 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10354.83 | 0.25 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 10184.4 | 0.25 |
PODD | INSULET CORP | Health Care | Equity | 10085.12 | 0.25 |
ALLE | ALLEGION PLC | Industrials | Equity | 10074.42 | 0.24 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 10052.95 | 0.24 |
DXCM | DEXCOM INC | Health Care | Equity | 9890.0 | 0.24 |
PTC | PTC INC | Information Technology | Equity | 9722.74 | 0.24 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 9513.6 | 0.23 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 9430.46 | 0.23 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 9394.44 | 0.23 |
IEX | IDEX CORP | Industrials | Equity | 9191.7 | 0.22 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8839.29 | 0.21 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8728.65 | 0.21 |
DVA | DAVITA INC | Health Care | Equity | 8672.75 | 0.21 |
AVTR | AVANTOR INC | Health Care | Equity | 8651.0 | 0.21 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 8297.52 | 0.2 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8293.74 | 0.2 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8158.82 | 0.2 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 8156.32 | 0.2 |
MRNA | MODERNA INC | Health Care | Equity | 8149.9 | 0.2 |
HUBS | HUBSPOT INC | Information Technology | Equity | 8131.41 | 0.2 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7926.66 | 0.19 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7687.61 | 0.19 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7650.0 | 0.19 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 7631.4 | 0.19 |
AVY | AVERY DENNISON CORP | Materials | Equity | 7338.38 | 0.18 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 7261.3 | 0.18 |
QCOM | QUALCOMM INC | Information Technology | Equity | 7074.26 | 0.17 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6985.79 | 0.17 |
POOL | POOL CORP | Consumer Discretionary | Equity | 6688.2 | 0.16 |
SPLK | SPLUNK INC | Information Technology | Equity | 6612.34 | 0.16 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6578.8 | 0.16 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 6545.03 | 0.16 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6530.22 | 0.16 |
HOLX | HOLOGIC INC | Health Care | Equity | 6447.66 | 0.16 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 6103.35 | 0.15 |
SYY | SYSCO CORP | Consumer Staples | Equity | 5776.68 | 0.14 |
VRSN | VERISIGN INC | Information Technology | Equity | 5717.64 | 0.14 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 5678.01 | 0.14 |
RHI | ROBERT HALF | Industrials | Equity | 5671.88 | 0.14 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5479.98 | 0.13 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5384.34 | 0.13 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 5340.28 | 0.13 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5301.0 | 0.13 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5216.37 | 0.13 |
INCY | INCYTE CORP | Health Care | Equity | 5202.72 | 0.13 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 5195.38 | 0.13 |
URI | UNITED RENTALS INC | Industrials | Equity | 5059.73 | 0.12 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5053.75 | 0.12 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5053.12 | 0.12 |
OVV | OVINTIV INC | Energy | Equity | 4785.77 | 0.12 |
ILMN | ILLUMINA INC | Health Care | Equity | 4777.96 | 0.12 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 4750.9 | 0.12 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4698.6 | 0.11 |
IT | GARTNER INC | Information Technology | Equity | 4681.5 | 0.11 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4581.36 | 0.11 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4508.7 | 0.11 |
ORCL | ORACLE CORP | Information Technology | Equity | 4482.9 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4381.12 | 0.11 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4295.73 | 0.1 |
SNAP | SNAP INC CLASS A | Communication | Equity | 4265.3 | 0.1 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4203.22 | 0.1 |
RGEN | REPLIGEN CORP | Health Care | Equity | 4156.25 | 0.1 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4116.0 | 0.1 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 4015.46 | 0.1 |
RMD | RESMED INC | Health Care | Equity | 4004.82 | 0.1 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3974.12 | 0.1 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3969.84 | 0.1 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3939.36 | 0.1 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3933.09 | 0.1 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3919.04 | 0.1 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3881.64 | 0.09 |
SQ | BLOCK INC CLASS A | Financials | Equity | 3850.45 | 0.09 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3800.2 | 0.09 |
MCK | MCKESSON CORP | Health Care | Equity | 3760.02 | 0.09 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 3726.25 | 0.09 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 3543.4 | 0.09 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 3508.58 | 0.09 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3485.68 | 0.08 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3418.3 | 0.08 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3322.5 | 0.08 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3244.94 | 0.08 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 3120.69 | 0.08 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3084.77 | 0.07 |
PLUG | PLUG POWER INC | Industrials | Equity | 2928.42 | 0.07 |
NVCR | NOVOCURE LTD | Health Care | Equity | 2709.12 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1958.85 | 0.05 |
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