Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 109 securities.
Note: The data shown here is as of date Sep 30, 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 | 3825775.95 | 14.85 |
| AAPL | APPLE INC | Information Technology | Equity | 3008245.6 | 11.68 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2758866.12 | 10.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1748979.8 | 6.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1261001.02 | 4.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1225894.18 | 4.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 985166.58 | 3.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 976483.48 | 3.79 |
| LLY | ELI LILLY | Health Care | Equity | 539581.7 | 2.09 |
| V | VISA INC CLASS A | Financials | Equity | 511470.9 | 1.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 456018.75 | 1.77 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 345819.15 | 1.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 302895.12 | 1.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 269821.28 | 1.05 |
| NFLX | NETFLIX INC | Communication | Equity | 264496.32 | 1.03 |
| INTU | INTUIT INC | Information Technology | Equity | 238411.62 | 0.93 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 234680.58 | 0.91 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 226747.64 | 0.88 |
| ADSK | AUTODESK INC | Information Technology | Equity | 209699.42 | 0.81 |
| GWW | WW GRAINGER INC | Industrials | Equity | 198820.96 | 0.77 |
| ECL | ECOLAB INC | Materials | Equity | 183907.26 | 0.71 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 168444.35 | 0.65 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 167403.0 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 164629.5 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 164268.0 | 0.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 163986.15 | 0.64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 160457.18 | 0.62 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 156700.04 | 0.61 |
| VLTO | VERALTO CORP | Industrials | Equity | 154326.87 | 0.6 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 137765.06 | 0.53 |
| MCO | MOODYS CORP | Financials | Equity | 136488.8 | 0.53 |
| GEV | GE VERNOVA INC | Industrials | Equity | 136442.04 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 129785.76 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 127141.81 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 126812.95 | 0.49 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 118312.77 | 0.46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 109201.4 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 100779.13 | 0.39 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 99860.25 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 99059.67 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 97830.24 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 95909.96 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 94301.26 | 0.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 93209.16 | 0.36 |
| MCK | MCKESSON CORP | Health Care | Equity | 90900.36 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 90655.65 | 0.35 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 86748.62 | 0.34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 82817.19 | 0.32 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 82020.95 | 0.32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 79207.2 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 78519.72 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 78119.25 | 0.3 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 75792.64 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 73958.5 | 0.29 |
| ZS | ZSCALER INC | Information Technology | Equity | 73539.2 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 72934.4 | 0.28 |
| IT | GARTNER INC | Information Technology | Equity | 70195.53 | 0.27 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 65986.1 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 65855.41 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 64795.5 | 0.25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 62513.37 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 58272.89 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 56266.27 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55553.28 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 54945.36 | 0.21 |
| PTC | PTC INC | Information Technology | Equity | 54536.52 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 54342.05 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 54151.2 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 52287.74 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50557.66 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 48115.4 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 45911.25 | 0.18 |
| FFIV | F5 INC | Information Technology | Equity | 45620.82 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 44887.82 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 44458.2 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 42712.98 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 42344.96 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 41457.98 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 40152.5 | 0.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 39942.0 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 39305.38 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39266.16 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 38349.62 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37658.01 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35201.8 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 34105.08 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 33295.26 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 33000.0 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 31792.34 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 31623.33 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 30714.45 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 30471.11 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 30433.44 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30410.38 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 30049.63 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 29908.45 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 29693.97 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 26588.79 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 26360.1 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 25609.08 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25150.8 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 24850.0 | 0.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 23740.56 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22377.88 | 0.09 |
| FI | FISERV INC | Financials | Equity | 16950.35 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14472.74 | 0.06 |
| ETD_USD | ETD USD BALANCE WITH R93533 | Cash and/or Derivatives | Cash | 7.05 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1920.74 | -0.01 |
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