Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 143 securities.
Note: The data shown here is as of date Sep 30, 2023 (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 | 666393.03 | 12.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 659577.85 | 12.76 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 313563.76 | 6.07 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 290284.2 | 5.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 181821.2 | 3.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 162353.1 | 3.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 156993.37 | 3.04 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 148161.2 | 2.87 |
| LLY | ELI LILLY | Health Care | Equity | 115412.7 | 2.23 |
| V | VISA INC CLASS A | Financials | Equity | 97624.32 | 1.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 89340.76 | 1.73 |
| ADBE | ADOBE INC | Information Technology | Equity | 88286.77 | 1.71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 68289.68 | 1.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 61273.1 | 1.19 |
| INTU | INTUIT INC | Information Technology | Equity | 55991.31 | 1.08 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 53495.26 | 1.03 |
| DIS | WALT DISNEY | Communication | Equity | 51800.0 | 1.0 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 50275.94 | 0.97 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 47558.4 | 0.92 |
| ECL | ECOLAB INC | Materials | Equity | 42630.38 | 0.82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42329.16 | 0.82 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41049.36 | 0.79 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 40951.68 | 0.79 |
| HES | HESS CORP | Energy | Equity | 38379.0 | 0.74 |
| NFLX | NETFLIX INC | Communication | Equity | 37220.82 | 0.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 35983.29 | 0.7 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 35565.64 | 0.69 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35285.25 | 0.68 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 35047.35 | 0.68 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 34736.1 | 0.67 |
| DHR | DANAHER CORP | Health Care | Equity | 34713.12 | 0.67 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34538.76 | 0.67 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 34517.19 | 0.67 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 34389.19 | 0.67 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 29832.84 | 0.58 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29688.12 | 0.57 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 28882.8 | 0.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28789.34 | 0.56 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28398.0 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27667.22 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 27034.16 | 0.52 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26373.46 | 0.51 |
| DE | DEERE | Industrials | Equity | 25475.8 | 0.49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23943.27 | 0.46 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 23818.08 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 23293.2 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 23112.8 | 0.45 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 21648.9 | 0.42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20970.4 | 0.41 |
| NDAQ | NASDAQ INC | Financials | Equity | 20553.3 | 0.4 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 20229.3 | 0.39 |
| COO | COOPER INC | Health Care | Equity | 20226.99 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19234.0 | 0.37 |
| WAT | WATERS CORP | Health Care | Equity | 18742.58 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 17716.38 | 0.34 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 17684.73 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 17496.13 | 0.34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17294.75 | 0.33 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 17016.15 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16890.51 | 0.33 |
| CLX | CLOROX | Consumer Staples | Equity | 16226.76 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16146.0 | 0.31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15692.8 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14916.48 | 0.29 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14632.31 | 0.28 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 14619.36 | 0.28 |
| ANSS | ANSYS INC | Information Technology | Equity | 14046.42 | 0.27 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14003.32 | 0.27 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 13821.36 | 0.27 |
| PTC | PTC INC | Information Technology | Equity | 13527.63 | 0.26 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13440.32 | 0.26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13177.31 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 13141.77 | 0.25 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13035.81 | 0.25 |
| DVA | DAVITA INC | Health Care | Equity | 12351.64 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 11942.37 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11842.2 | 0.23 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11606.07 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11478.06 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 11303.1 | 0.22 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 11172.84 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10959.52 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10958.75 | 0.21 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10923.74 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10755.25 | 0.21 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9433.88 | 0.18 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 9291.96 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9160.71 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 9032.52 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 8756.44 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8739.44 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 8677.3 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 8652.24 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8419.68 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8379.64 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8360.4 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 8330.8 | 0.16 |
| SPLK | SPLUNK INC | Information Technology | Equity | 7981.8 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7942.36 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 7533.88 | 0.15 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7309.08 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7203.84 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7142.04 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6978.4 | 0.14 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 6774.74 | 0.13 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6574.38 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 6506.08 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6450.6 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6232.38 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 6167.7 | 0.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6121.08 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5999.76 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 5750.91 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5312.54 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5238.42 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5193.02 | 0.1 |
| RHI | ROBERT HALF | Industrials | Equity | 5152.0 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5134.36 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5104.58 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4926.96 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 4876.28 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4856.04 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4851.54 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4784.7 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4741.8 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 4723.0 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4670.82 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4606.92 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4125.94 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4107.18 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4085.84 | 0.08 |
| TTC | TORO | Industrials | Equity | 4042.99 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 3950.86 | 0.08 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3875.75 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3859.44 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3838.54 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3735.52 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3652.62 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 3397.43 | 0.07 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1982.64 | 0.04 |
| HWRZ3 | MICRO E-MINI RUSSELL 2000 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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