ETF constituents for EGUS

Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 164 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 550353.21 13.38
MSFT MICROSOFT CORP Information Technology Equity 477324.37 11.6
AMZN AMAZON COM INC Consumer Discretionary Equity 203519.4 4.95
NVDA NVIDIA CORP Information Technology Equity 159337.36 3.87
GOOGL ALPHABET INC CLASS A Communication Equity 129212.5 3.14
GOOG ALPHABET INC CLASS C Communication Equity 122250.06 2.97
TSLA TESLA INC Consumer Discretionary Equity 117366.1 2.85
HD HOME DEPOT INC Consumer Discretionary Equity 83087.34 2.02
V VISA INC CLASS A Financials Equity 80754.68 1.96
META META PLATFORMS INC CLASS A Communication Equity 77526.28 1.88
MA MASTERCARD INC CLASS A Financials Equity 69152.91 1.68
LLY ELI LILLY Health Care Equity 61229.45 1.49
ADBE ADOBE INC Information Technology Equity 58235.31 1.42
CRM SALESFORCE INC Information Technology Equity 51476.76 1.25
DHR DANAHER CORP Health Care Equity 50986.17 1.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 50755.88 1.23
DIS WALT DISNEY Communication Equity 48873.5 1.19
COST COSTCO WHOLESALE CORP Consumer Staples Equity 42414.24 1.03
ELV ELEVANCE HEALTH INC Health Care Equity 40023.54 0.97
TT TRANE TECHNOLOGIES PLC Industrials Equity 38146.5 0.93
ECL ECOLAB INC Materials Equity 34701.03 0.84
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 34055.42 0.83
ZTS ZOETIS INC CLASS A Health Care Equity 33082.9 0.8
SPGI S&P GLOBAL INC Financials Equity 29879.08 0.73
GWW WW GRAINGER INC Industrials Equity 29418.84 0.72
INTU INTUIT INC Information Technology Equity 29408.91 0.71
AXP AMERICAN EXPRESS Financials Equity 29295.0 0.71
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 27115.08 0.66
ADSK AUTODESK INC Information Technology Equity 25591.02 0.62
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25582.4 0.62
NFLX NETFLIX INC Communication Equity 25569.3 0.62
NOW SERVICENOW INC Information Technology Equity 24710.07 0.6
CBRE CBRE GROUP INC CLASS A Real Estate Equity 24496.24 0.6
FERG FERGUSON PLC Industrials Equity 24494.52 0.6
LRCX LAM RESEARCH CORP Information Technology Equity 24302.4 0.59
EQIX EQUINIX REIT INC Real Estate Equity 23869.08 0.58
HES HESS CORP Energy Equity 23866.38 0.58
A AGILENT TECHNOLOGIES INC Health Care Equity 23402.75 0.57
CL COLGATE-PALMOLIVE Consumer Staples Equity 22360.3 0.54
SBUX STARBUCKS CORP Consumer Discretionary Equity 22302.0 0.54
ACN ACCENTURE PLC CLASS A Information Technology Equity 21781.22 0.53
NKE NIKE INC CLASS B Consumer Discretionary Equity 21749.0 0.53
WDAY WORKDAY INC CLASS A Information Technology Equity 21561.93 0.52
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21216.0 0.52
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21064.16 0.51
DE DEERE Industrials Equity 18958.56 0.46
SNPS SYNOPSYS INC Information Technology Equity 18938.85 0.46
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18269.94 0.44
SLB SCHLUMBERGER NV Energy Equity 17490.6 0.43
WAT WATERS CORP Health Care Equity 16926.56 0.41
COO COOPER INC Health Care Equity 16881.97 0.41
EW EDWARDS LIFESCIENCES CORP Health Care Equity 16676.1 0.41
AMAT APPLIED MATERIAL INC Information Technology Equity 16283.82 0.4
LNG CHENIERE ENERGY INC Energy Equity 15627.58 0.38
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 15332.28 0.37
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15177.48 0.37
PYPL PAYPAL HOLDINGS INC Financials Equity 14644.98 0.36
WELL WELLTOWER INC Real Estate Equity 14491.23 0.35
NDAQ NASDAQ INC Financials Equity 14399.68 0.35
MCO MOODYS CORP Financials Equity 13959.84 0.34
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13702.02 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 13300.84 0.32
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13272.85 0.32
UNP UNION PACIFIC CORP Industrials Equity 13186.12 0.32
PGR PROGRESSIVE CORP Financials Equity 13122.24 0.32
GE GENERAL ELECTRIC Industrials Equity 13080.14 0.32
MELI MERCADOLIBRE INC Consumer Discretionary Equity 13052.93 0.32
ANSS ANSYS INC Information Technology Equity 12674.33 0.31
TRMB TRIMBLE INC Information Technology Equity 12472.21 0.3
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 12358.0 0.3
XYL XYLEM INC Industrials Equity 11708.4 0.28
MTN VAIL RESORTS INC Consumer Discretionary Equity 11649.93 0.28
HUM HUMANA INC Health Care Equity 11461.59 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 10590.72 0.26
BALL BALL CORP Materials Equity 10534.0 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 10354.83 0.25
EA ELECTRONIC ARTS INC Communication Equity 10184.4 0.25
PODD INSULET CORP Health Care Equity 10085.12 0.25
ALLE ALLEGION PLC Industrials Equity 10074.42 0.24
VMW VMWARE CLASS A INC Information Technology Equity 10052.95 0.24
DXCM DEXCOM INC Health Care Equity 9890.0 0.24
PTC PTC INC Information Technology Equity 9722.74 0.24
PWR QUANTA SERVICES INC Industrials Equity 9513.6 0.23
FSLR FIRST SOLAR INC Information Technology Equity 9430.46 0.23
AXON AXON ENTERPRISE INC Industrials Equity 9394.44 0.23
IEX IDEX CORP Industrials Equity 9191.7 0.22
TWLO TWILIO INC CLASS A Information Technology Equity 8839.29 0.21
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 8728.65 0.21
DVA DAVITA INC Health Care Equity 8672.75 0.21
AVTR AVANTOR INC Health Care Equity 8651.0 0.21
APTV APTIV PLC Consumer Discretionary Equity 8297.52 0.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8293.74 0.2
MRNA MODERNA INC Health Care Equity 8149.9 0.2
HUBS HUBSPOT INC Information Technology Equity 8131.41 0.2
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7926.66 0.19
MOH MOLINA HEALTHCARE INC Health Care Equity 7687.61 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7650.0 0.19
HCA HCA HEALTHCARE INC Health Care Equity 7631.4 0.19
AVY AVERY DENNISON CORP Materials Equity 7338.38 0.18
MTD METTLER TOLEDO INC Health Care Equity 7261.3 0.18
QCOM QUALCOMM INC Information Technology Equity 7074.26 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6985.79 0.17
POOL POOL CORP Consumer Discretionary Equity 6688.2 0.16
SPLK SPLUNK INC Information Technology Equity 6612.34 0.16
MDB MONGODB INC CLASS A Information Technology Equity 6545.03 0.16
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 6530.22 0.16
HOLX HOLOGIC INC Health Care Equity 6447.66 0.16
SNOW SNOWFLAKE CLASS A Information Technology Equity 6103.35 0.15
SYY SYSCO CORP Consumer Staples Equity 5776.68 0.14
VRSN VERISIGN INC Information Technology Equity 5717.64 0.14
OKTA OKTA INC CLASS A Information Technology Equity 5678.01 0.14
RHI ROBERT HALF Industrials Equity 5671.88 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 5479.98 0.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 5384.34 0.13
HSY HERSHEY FOODS Consumer Staples Equity 5340.28 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 5301.0 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 5216.37 0.13
INCY INCYTE CORP Health Care Equity 5202.72 0.13
BKI BLACK KNIGHT INC Information Technology Equity 5195.38 0.13
URI UNITED RENTALS INC Industrials Equity 5059.73 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 5053.75 0.12
MMC MARSH & MCLENNAN INC Financials Equity 5053.12 0.12
OVV OVINTIV INC Energy Equity 4785.77 0.12
ILMN ILLUMINA INC Health Care Equity 4777.96 0.12
FICO FAIR ISAAC CORP Information Technology Equity 4750.9 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 4698.6 0.11
IT GARTNER INC Information Technology Equity 4681.5 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 4581.36 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4508.7 0.11
ORCL ORACLE CORP Information Technology Equity 4482.9 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4381.12 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4295.73 0.1
SNAP SNAP INC CLASS A Communication Equity 4265.3 0.1
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 4203.22 0.1
RGEN REPLIGEN CORP Health Care Equity 4156.25 0.1
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4116.0 0.1
SHW SHERWIN WILLIAMS Materials Equity 4015.46 0.1
RMD RESMED INC Health Care Equity 4004.82 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3974.12 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3969.84 0.1
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 3933.09 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 3919.04 0.1
DLTR DOLLAR TREE INC Consumer Staples Equity 3881.64 0.09
SQ BLOCK INC CLASS A Financials Equity 3850.45 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 3800.2 0.09
MCK MCKESSON CORP Health Care Equity 3760.02 0.09
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 3726.25 0.09
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 3543.4 0.09
DOCU DOCUSIGN INC Information Technology Equity 3508.58 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3485.68 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3418.3 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3322.5 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3244.94 0.08
WOLF WOLFSPEED INC Information Technology Equity 3120.69 0.08
LCID LUCID GROUP INC Consumer Discretionary Equity 3084.77 0.07
PLUG PLUG POWER INC Industrials Equity 2928.42 0.07
NVCR NOVOCURE LTD Health Care Equity 2709.12 0.07
USD USD CASH Cash and/or Derivatives Cash 1958.85 0.05
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