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 96 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 2381100.54 12.27
MSFT MICROSOFT CORP Information Technology Equity 2151766.12 11.09
NVDA NVIDIA CORP Information Technology Equity 2073426.63 10.68
AMZN AMAZON COM INC Consumer Discretionary Equity 1314609.38 6.77
META META PLATFORMS INC CLASS A Communication Equity 796445.76 4.1
GOOGL ALPHABET INC CLASS A Communication Equity 651169.53 3.36
GOOG ALPHABET INC CLASS C Communication Equity 642378.6 3.31
AVGO BROADCOM INC Information Technology Equity 631855.08 3.26
TSLA TESLA INC Consumer Discretionary Equity 563037.02 2.9
LLY ELI LILLY Health Care Equity 540383.62 2.78
V VISA INC CLASS A Financials Equity 484506.8 2.5
MA MASTERCARD INC CLASS A Financials Equity 460359.09 2.37
COST COSTCO WHOLESALE CORP Consumer Staples Equity 289852.08 1.49
NFLX NETFLIX INC Communication Equity 287133.84 1.48
NOW SERVICENOW INC Information Technology Equity 244618.77 1.26
TT TRANE TECHNOLOGIES PLC Industrials Equity 231503.52 1.19
INTU INTUIT INC Information Technology Equity 226421.28 1.17
GWW WW GRAINGER INC Industrials Equity 204764.25 1.06
ADSK AUTODESK INC Information Technology Equity 197160.7 1.02
ADBE ADOBE INC Information Technology Equity 176004.73 0.91
EQIX EQUINIX REIT INC Real Estate Equity 164552.96 0.85
SPGI S&P GLOBAL INC Financials Equity 161381.32 0.83
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 156334.72 0.81
LNG CHENIERE ENERGY INC Energy Equity 154885.2 0.8
VLTO VERALTO CORP Industrials Equity 153746.32 0.79
ORCL ORACLE CORP Information Technology Equity 153578.68 0.79
ECL ECOLAB INC Materials Equity 150847.97 0.78
ZTS ZOETIS INC CLASS A Health Care Equity 143990.4 0.74
ANSS ANSYS INC Information Technology Equity 143441.98 0.74
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 140274.42 0.72
IDXX IDEXX LABORATORIES INC Health Care Equity 134487.21 0.69
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 128354.88 0.66
MCO MOODYS CORP Financials Equity 122512.95 0.63
LRCX LAM RESEARCH CORP Information Technology Equity 121691.16 0.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 121623.06 0.63
EW EDWARDS LIFESCIENCES CORP Health Care Equity 103852.6 0.54
PANW PALO ALTO NETWORKS INC Information Technology Equity 101614.23 0.52
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 100749.6 0.52
GE GE AEROSPACE Industrials Equity 97616.88 0.5
UBER UBER TECHNOLOGIES INC Industrials Equity 92082.28 0.47
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 89219.2 0.46
GDDY GODADDY INC CLASS A Information Technology Equity 86967.09 0.45
ISRG INTUITIVE SURGICAL INC Health Care Equity 86173.2 0.44
MELI MERCADOLIBRE INC Consumer Discretionary Equity 83004.87 0.43
LII LENNOX INTERNATIONAL INC Industrials Equity 82162.71 0.42
AXON AXON ENTERPRISE INC Industrials Equity 81105.92 0.42
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 81059.1 0.42
TRGP TARGA RESOURCES CORP Energy Equity 76905.0 0.4
ANET ARISTA NETWORKS INC Information Technology Equity 76223.7 0.39
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 75026.1 0.39
SNPS SYNOPSYS INC Information Technology Equity 74825.4 0.39
WAT WATERS CORP Health Care Equity 73086.91 0.38
GEV GE VERNOVA INC Industrials Equity 68800.77 0.35
WDAY WORKDAY INC CLASS A Information Technology Equity 67622.94 0.35
PTC PTC INC Information Technology Equity 59249.72 0.31
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 58260.6 0.3
HES HESS CORP Energy Equity 53586.18 0.28
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 49405.12 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 48221.52 0.25
IT GARTNER INC Information Technology Equity 45635.34 0.24
HUBS HUBSPOT INC Information Technology Equity 42803.78 0.22
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 42263.3 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39744.99 0.2
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 38938.53 0.2
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 33935.66 0.17
TRU TRANSUNION Industrials Equity 32113.0 0.17
BURL BURLINGTON STORES INC Consumer Discretionary Equity 30209.2 0.16
DT DYNATRACE INC Information Technology Equity 28185.3 0.15
FICO FAIR ISAAC CORP Information Technology Equity 28093.5 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 26901.0 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25757.43 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 23646.3 0.12
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 23438.25 0.12
ZS ZSCALER INC Information Technology Equity 23189.36 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 22507.06 0.12
EQT EQT CORP Energy Equity 22390.77 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 22107.03 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 21919.92 0.11
INCY INCYTE CORP Health Care Equity 20714.18 0.11
DOCU DOCUSIGN INC Information Technology Equity 20479.2 0.11
KLAC KLA CORP Information Technology Equity 20363.52 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20133.54 0.1
DAY DAYFORCE INC Industrials Equity 19717.44 0.1
MDB MONGODB INC CLASS A Information Technology Equity 19627.35 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19527.85 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 18809.7 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 18015.75 0.09
DXCM DEXCOM INC Health Care Equity 17577.45 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16962.27 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 15380.64 0.08
PSTG PURE STORAGE INC CLASS A Information Technology Equity 15175.36 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 14865.12 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 8425.2 0.04
USD USD CASH Cash and/or Derivatives Cash 207.07 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.32 0.0
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