Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 96 securities.
Note: The data shown here is as of date Dec 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 | 4018683.76 | 15.11 |
| AAPL | APPLE INC | Information Technology | Equity | 3214747.7 | 12.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2794388.96 | 10.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1848462.0 | 6.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1399913.4 | 5.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1274464.96 | 4.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1066152.75 | 4.01 |
| LLY | ELI LILLY | Health Care | Equity | 697664.3 | 2.62 |
| V | VISA INC CLASS A | Financials | Equity | 532715.7 | 2.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 478566.0 | 1.8 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 432365.04 | 1.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 370144.32 | 1.39 |
| GWW | WW GRAINGER INC | Industrials | Equity | 306138.0 | 1.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 296694.78 | 1.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 293073.67 | 1.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 268080.8 | 1.01 |
| ECL | ECOLAB INC | Materials | Equity | 244335.0 | 0.92 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 241670.78 | 0.91 |
| NOW | SERVICENOW INC | Information Technology | Equity | 234372.6 | 0.88 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 232560.78 | 0.87 |
| NFLX | NETFLIX INC | Communication | Equity | 231326.26 | 0.87 |
| ADSK | AUTODESK INC | Information Technology | Equity | 215789.5 | 0.81 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 205409.94 | 0.77 |
| GEV | GE VERNOVA INC | Industrials | Equity | 191760.8 | 0.72 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 184347.9 | 0.69 |
| GE | GE AEROSPACE | Industrials | Equity | 184280.6 | 0.69 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 181002.64 | 0.68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 172227.0 | 0.65 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 168429.6 | 0.63 |
| VLTO | VERALTO CORP | Industrials | Equity | 163494.87 | 0.61 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 163480.64 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 160928.0 | 0.61 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 160604.64 | 0.6 |
| MCO | MOODYS CORP | Financials | Equity | 158811.1 | 0.6 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 150146.88 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 145783.0 | 0.55 |
| KLAC | KLA CORP | Information Technology | Equity | 135242.38 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 130175.1 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 124124.02 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 120768.0 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 115382.88 | 0.43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 111373.9 | 0.42 |
| MCK | MCKESSON CORP | Health Care | Equity | 109304.72 | 0.41 |
| WAT | WATERS CORP | Health Care | Equity | 106713.08 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 102323.36 | 0.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 93924.6 | 0.35 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 89975.4 | 0.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 89408.8 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 87090.08 | 0.33 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 80562.48 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 78297.75 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 76222.36 | 0.29 |
| FTNT | FORTINET INC | Information Technology | Equity | 75686.38 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 75138.42 | 0.28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 75104.64 | 0.28 |
| IT | GARTNER INC | Information Technology | Equity | 74978.54 | 0.28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 71279.53 | 0.27 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 67663.38 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 67064.52 | 0.25 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 63904.4 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 63880.12 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 59845.66 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 56076.46 | 0.21 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 54387.6 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 54002.52 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 51907.38 | 0.2 |
| ZS | ZSCALER INC | Information Technology | Equity | 50342.08 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 50105.21 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 48309.36 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 46882.74 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 45006.0 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 44661.6 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 44335.15 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 44011.63 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 41846.0 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 40617.4 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35172.66 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35105.95 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35002.56 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 34064.64 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 33840.25 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 33514.44 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 31597.06 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30426.2 | 0.11 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 30372.0 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 29616.48 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 28560.0 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 27119.94 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25762.36 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 25737.08 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24570.0 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 23078.27 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3816.91 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 352.84 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | Cash and/or Derivatives | Cash | 5.87 | 0.0 |
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