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 | 2535477.49 | 12.23 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2420220.81 | 11.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2249728.32 | 10.85 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1463696.62 | 7.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 927117.12 | 4.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 702984.42 | 3.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 690720.33 | 3.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 678984.58 | 3.28 |
| LLY | ELI LILLY | Health Care | Equity | 537099.03 | 2.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 533083.46 | 2.57 |
| V | VISA INC CLASS A | Financials | Equity | 489433.74 | 2.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 462855.87 | 2.23 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 265822.8 | 1.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 264770.0 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 256674.48 | 1.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 239465.76 | 1.16 |
| INTU | INTUIT INC | Information Technology | Equity | 232423.64 | 1.12 |
| GWW | WW GRAINGER INC | Industrials | Equity | 199827.85 | 0.96 |
| ADBE | ADOBE INC | Information Technology | Equity | 196859.11 | 0.95 |
| ADSK | AUTODESK INC | Information Technology | Equity | 196262.25 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 180386.15 | 0.87 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 174982.08 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 169674.94 | 0.82 |
| VLTO | VERALTO CORP | Industrials | Equity | 169572.64 | 0.82 |
| ECL | ECOLAB INC | Materials | Equity | 161606.9 | 0.78 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 157852.8 | 0.76 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 154022.88 | 0.74 |
| ANSS | ANSYS INC | Information Technology | Equity | 153166.86 | 0.74 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 152031.34 | 0.73 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 150996.22 | 0.73 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 148299.12 | 0.72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 146497.78 | 0.71 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 133826.88 | 0.65 |
| MCO | MOODYS CORP | Financials | Equity | 128278.5 | 0.62 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 113705.1 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 108553.66 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 103607.64 | 0.5 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 103470.14 | 0.5 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 101256.0 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 93228.9 | 0.45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 91743.68 | 0.44 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 91085.75 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 88507.35 | 0.43 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 87421.5 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 87111.0 | 0.42 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 85461.39 | 0.41 |
| WAT | WATERS CORP | Health Care | Equity | 84455.15 | 0.41 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 81286.5 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 81086.19 | 0.39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 79718.32 | 0.38 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 78838.54 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 78109.2 | 0.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 77084.46 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 67294.23 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 66641.28 | 0.32 |
| PTC | PTC INC | Information Technology | Equity | 65928.24 | 0.32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 63836.1 | 0.31 |
| HES | HESS CORP | Energy | Equity | 62809.02 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 51534.48 | 0.25 |
| IT | GARTNER INC | Information Technology | Equity | 51046.92 | 0.25 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 47159.84 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 46811.99 | 0.23 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 46303.95 | 0.22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 42439.07 | 0.2 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 37355.12 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 35394.0 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 32746.0 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 32298.12 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 31581.0 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 28313.0 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 27784.02 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 27204.15 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 26236.02 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 25932.12 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 24582.74 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 24339.72 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 24230.16 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 24185.7 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 23787.62 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 23462.76 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23131.68 | 0.11 |
| KLAC | KLA CORP | Information Technology | Equity | 22720.0 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 21660.0 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 21113.94 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 21023.84 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 19246.95 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 18751.12 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 18735.5 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16577.28 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16160.3 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 15602.9 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14154.2 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9136.74 | 0.04 |
| 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 | -8226.88 | -0.04 |
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