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 Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 2668992.69 | 12.76 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2315176.14 | 11.07 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2241633.24 | 10.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1487911.91 | 7.12 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 929616.56 | 4.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 675114.96 | 3.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 669010.16 | 3.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 663081.64 | 3.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 641207.34 | 3.07 |
| LLY | ELI LILLY | Health Care | Equity | 534297.66 | 2.56 |
| V | VISA INC CLASS A | Financials | Equity | 506334.46 | 2.42 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 477862.74 | 2.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 285663.68 | 1.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 262865.57 | 1.26 |
| NFLX | NETFLIX INC | Communication | Equity | 258203.52 | 1.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 242166.24 | 1.16 |
| INTU | INTUIT INC | Information Technology | Equity | 240913.08 | 1.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 206008.6 | 0.99 |
| ADSK | AUTODESK INC | Information Technology | Equity | 202287.15 | 0.97 |
| ADBE | ADOBE INC | Information Technology | Equity | 194047.34 | 0.93 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 177837.08 | 0.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 176053.02 | 0.84 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 172962.4 | 0.83 |
| VLTO | VERALTO CORP | Industrials | Equity | 170124.32 | 0.81 |
| ECL | ECOLAB INC | Materials | Equity | 161581.42 | 0.77 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 159436.2 | 0.76 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 158133.88 | 0.76 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 156960.0 | 0.75 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 153204.48 | 0.73 |
| ANSS | ANSYS INC | Information Technology | Equity | 151790.43 | 0.73 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 141436.26 | 0.68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 138278.14 | 0.66 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 135973.75 | 0.65 |
| MCO | MOODYS CORP | Financials | Equity | 134203.65 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 113160.3 | 0.54 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 107544.78 | 0.51 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 105985.55 | 0.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 104877.6 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 103081.32 | 0.49 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 92574.0 | 0.44 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 92235.5 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 92156.5 | 0.44 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 91269.0 | 0.44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 89944.4 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 88977.6 | 0.43 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 84455.91 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 83191.16 | 0.4 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 83175.9 | 0.4 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 81529.32 | 0.39 |
| WAT | WATERS CORP | Health Care | Equity | 80143.44 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 79377.55 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 75427.17 | 0.36 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 72029.34 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 69798.8 | 0.33 |
| HES | HESS CORP | Energy | Equity | 65768.22 | 0.31 |
| PTC | PTC INC | Information Technology | Equity | 64749.92 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 61712.48 | 0.3 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 61165.8 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 54382.32 | 0.26 |
| IT | GARTNER INC | Information Technology | Equity | 48378.18 | 0.23 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 47255.56 | 0.23 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 46846.21 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40898.99 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 40091.5 | 0.19 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 37246.22 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 36435.25 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 35712.6 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 32116.5 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 31779.09 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 28348.35 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 27354.45 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27006.27 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 26677.7 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 26416.17 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 25179.82 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 24984.96 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 24430.72 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 24316.5 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23258.4 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 23244.51 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 23018.4 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 22501.13 | 0.11 |
| KLAC | KLA CORP | Information Technology | Equity | 21958.08 | 0.11 |
| DAY | DAYFORCE INC | Industrials | Equity | 21822.4 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 21574.5 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 19688.97 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19237.2 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 18057.1 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 17299.76 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17215.2 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17200.04 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 15870.04 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9722.61 | 0.05 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1.32 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1298.41 | -0.01 |
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