Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 121 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 776318.4 | 13.55 |
| AAPL | APPLE INC | Information Technology | Equity | 590352.0 | 10.31 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 543706.45 | 9.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 407517.44 | 7.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 296032.56 | 5.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 245602.49 | 4.29 |
| LLY | ELI LILLY | Health Care | Equity | 147901.69 | 2.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 115358.74 | 2.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 112701.25 | 1.97 |
| V | VISA INC CLASS A | Financials | Equity | 99531.85 | 1.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 92492.16 | 1.61 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 83554.02 | 1.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 79303.84 | 1.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 78758.7 | 1.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 74084.5 | 1.29 |
| INTU | INTUIT INC | Information Technology | Equity | 68679.52 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 64842.42 | 1.13 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 62936.72 | 1.1 |
| NFLX | NETFLIX INC | Communication | Equity | 49095.2 | 0.86 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 47557.22 | 0.83 |
| ECL | ECOLAB INC | Materials | Equity | 46042.5 | 0.8 |
| ADSK | AUTODESK INC | Information Technology | Equity | 45348.12 | 0.79 |
| HES | HESS CORP | Energy | Equity | 42978.0 | 0.75 |
| NOW | SERVICENOW INC | Information Technology | Equity | 42714.1 | 0.75 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 40717.6 | 0.71 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 38349.48 | 0.67 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 37425.96 | 0.65 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 37085.85 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 36271.11 | 0.63 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36269.64 | 0.63 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35389.76 | 0.62 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 34424.74 | 0.6 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 34406.4 | 0.6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 34333.97 | 0.6 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 33789.76 | 0.59 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 33669.62 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30995.19 | 0.54 |
| MCK | MCKESSON CORP | Health Care | Equity | 29977.44 | 0.52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29614.06 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 29067.68 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 28653.75 | 0.5 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 27528.34 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 26833.62 | 0.47 |
| VLTO | VERALTO CORP | Industrials | Equity | 26531.15 | 0.46 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25647.84 | 0.45 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24742.27 | 0.43 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23741.1 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 23295.72 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 23220.83 | 0.41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23203.09 | 0.41 |
| MCO | MOODYS CORP | Financials | Equity | 22900.01 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 19610.28 | 0.34 |
| COO | COOPER INC | Health Care | Equity | 18960.46 | 0.33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18887.0 | 0.33 |
| WAT | WATERS CORP | Health Care | Equity | 18554.98 | 0.32 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 18407.25 | 0.32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17797.4 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 17073.78 | 0.3 |
| PTC | PTC INC | Information Technology | Equity | 16328.16 | 0.29 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 16190.28 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16151.43 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16117.1 | 0.28 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15836.25 | 0.28 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 15700.29 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 15376.46 | 0.27 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 15326.35 | 0.27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15305.16 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14676.32 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14468.84 | 0.25 |
| ANSS | ANSYS INC | Information Technology | Equity | 14327.28 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14000.58 | 0.24 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13264.76 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12414.96 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 12347.61 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 12233.07 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11996.25 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 11703.8 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11630.52 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11038.3 | 0.19 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10435.65 | 0.18 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 10416.0 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10118.88 | 0.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9968.28 | 0.17 |
| DE | DEERE | Industrials | Equity | 9525.12 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 9446.22 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 8708.88 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 8551.88 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 8301.92 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8275.86 | 0.14 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7815.5 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7758.06 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7647.15 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6676.9 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6640.92 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 6559.14 | 0.11 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6498.9 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6097.0 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5990.15 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 5942.68 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5785.65 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5766.4 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5716.71 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 5670.75 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5667.48 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5625.2 | 0.1 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5445.09 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5418.36 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5407.14 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5250.18 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5179.2 | 0.09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5177.04 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 5091.22 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 4987.8 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4831.01 | 0.08 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 4702.2 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4668.42 | 0.08 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4627.04 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 3978.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 184.57 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 4.46 | 0.0 |
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