Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 98 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3780174.72 | 14.73 |
| AAPL | APPLE INC | Information Technology | Equity | 3442579.51 | 13.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2780750.0 | 10.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1731426.12 | 6.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1482399.45 | 5.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1154105.04 | 4.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1007426.28 | 3.93 |
| LLY | ELI LILLY | Health Care | Equity | 646502.16 | 2.52 |
| V | VISA INC CLASS A | Financials | Equity | 497396.58 | 1.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 453651.21 | 1.77 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 339662.91 | 1.32 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 317048.52 | 1.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 290732.54 | 1.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 284411.1 | 1.11 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 283792.86 | 1.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 276512.5 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 273957.45 | 1.07 |
| NFLX | NETFLIX INC | Communication | Equity | 267579.45 | 1.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 262393.95 | 1.02 |
| ADSK | AUTODESK INC | Information Technology | Equity | 243546.25 | 0.95 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 230134.56 | 0.9 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 229344.49 | 0.89 |
| ECL | ECOLAB INC | Materials | Equity | 223755.14 | 0.87 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 174789.72 | 0.68 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 169880.61 | 0.66 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 166708.85 | 0.65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 164692.92 | 0.64 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 160634.76 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 160528.0 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 157679.4 | 0.61 |
| GEV | GE VERNOVA INC | Industrials | Equity | 155207.64 | 0.6 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 152774.4 | 0.6 |
| VLTO | VERALTO CORP | Industrials | Equity | 151987.4 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 150501.26 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 138646.89 | 0.54 |
| MCO | MOODYS CORP | Financials | Equity | 138058.72 | 0.54 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 133518.54 | 0.52 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 118490.96 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 115253.75 | 0.45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 114066.5 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 104389.15 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 103097.19 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 102445.34 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 102053.1 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 101621.88 | 0.4 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 100878.54 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 99948.24 | 0.39 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 92726.0 | 0.36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 78461.24 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 76965.95 | 0.3 |
| FTNT | FORTINET INC | Information Technology | Equity | 76802.44 | 0.3 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 76530.6 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73680.75 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 72764.4 | 0.28 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 72058.5 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 71736.4 | 0.28 |
| IT | GARTNER INC | Information Technology | Equity | 71329.44 | 0.28 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 64425.0 | 0.25 |
| DT | DYNATRACE INC | Information Technology | Equity | 64072.3 | 0.25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 62765.55 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 61504.47 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 59889.92 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 59130.0 | 0.23 |
| EQT | EQT CORP | Energy | Equity | 56724.8 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 54378.0 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 52597.68 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 51986.64 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 51416.64 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 50649.76 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 46246.46 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 42199.85 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 42109.22 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 40422.76 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 39762.0 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 39403.52 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 37453.64 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 36359.1 | 0.14 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 35623.02 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35183.04 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 34548.65 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34442.77 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 30935.91 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 30715.72 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 30357.12 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 29517.58 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 28858.34 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 26463.84 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 26431.86 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 26217.96 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25363.82 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 23589.7 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 22544.6 | 0.09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 21630.0 | 0.08 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.01 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | Cash and/or Derivatives | Cash | -18.5 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -320722.0 | -1.25 |
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