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 101 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 4896791.28 17.5
AAPL APPLE INC Information Technology Equity 3624146.13 12.95
MSFT MICROSOFT CORP Information Technology Equity 2341939.6 8.37
AMZN AMAZON.COM INC Consumer Discretionary Equity 2042896.9 7.3
AVGO BROADCOM INC Information Technology Equity 1711222.89 6.12
GOOG ALPHABET INC CLASS C Communication Equity 1535856.39 5.49
TSLA TESLA INC Consumer Discretionary Equity 1052837.5 3.76
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 675449.4 2.41
LLY ELI LILLY Health Care Equity 650328.2 2.32
V VISA INC CLASS A Financials Equity 525062.56 1.88
LRCX LAM RESEARCH CORP Information Technology Equity 463084.2 1.66
PANW PALO ALTO NETWORKS INC Information Technology Equity 337543.57 1.21
GWW WW GRAINGER INC Industrials Equity 288942.75 1.03
MA MASTERCARD INC CLASS A Financials Equity 284165.2 1.02
GEV GE VERNOVA INC Industrials Equity 282447.27 1.01
ORCL ORACLE CORP Information Technology Equity 270919.85 0.97
TT TRANE TECHNOLOGIES PLC Industrials Equity 256248.44 0.92
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 228144.8 0.82
CAT CATERPILLAR INC Industrials Equity 199687.74 0.71
WELL WELLTOWER INC Real Estate Equity 199676.75 0.71
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 198647.04 0.71
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 198054.13 0.71
MCO MOODYS CORP Financials Equity 190811.88 0.68
ADSK AUTODESK INC Information Technology Equity 187088.0 0.67
SNPS SYNOPSYS INC Information Technology Equity 186157.3 0.67
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 183476.8 0.66
GE GE AEROSPACE Industrials Equity 180463.26 0.65
NOW SERVICENOW INC Information Technology Equity 169597.0 0.61
IDXX IDEXX LABORATORIES INC Health Care Equity 165719.46 0.59
ANET ARISTA NETWORKS INC Information Technology Equity 165251.58 0.59
ECL ECOLAB INC Materials Equity 164758.56 0.59
UBER UBER TECHNOLOGIES INC Industrials Equity 160060.67 0.57
KLAC KLA CORP Information Technology Equity 151435.2 0.54
CIEN CIENA CORP Information Technology Equity 144343.08 0.52
LNG CHENIERE ENERGY INC Energy Equity 143924.76 0.51
NFLX NETFLIX INC Communication Equity 135713.34 0.49
CBRE CBRE GROUP INC CLASS A Real Estate Equity 135628.8 0.48
GILD GILEAD SCIENCES INC Health Care Equity 127834.08 0.46
VLTO VERALTO CORP Industrials Equity 126199.6 0.45
FIX COMFORT SYSTEMS USA INC Industrials Equity 124583.96 0.45
FTNT FORTINET INC Information Technology Equity 116132.58 0.42
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 114854.55 0.41
MTD METTLER TOLEDO INC Health Care Equity 114610.1 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 105355.36 0.38
MCK MCKESSON CORP Health Care Equity 103864.97 0.37
EME EMCOR GROUP INC Industrials Equity 103233.33 0.37
WAT WATERS CORP Health Care Equity 99296.58 0.35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 98591.5 0.35
RKLB ROCKET LAB CORP Industrials Equity 84434.35 0.3
MELI MERCADOLIBRE INC Consumer Discretionary Equity 77153.76 0.28
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 76562.5 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 69377.88 0.25
BE BLOOM ENERGY CLASS A CORP Industrials Equity 66143.38 0.24
TRGP TARGA RESOURCES CORP Energy Equity 64997.64 0.23
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 63892.8 0.23
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 61330.86 0.22
LITE LUMENTUM HOLDINGS INC Information Technology Equity 60108.6 0.21
HWM HOWMET AEROSPACE INC Industrials Equity 58559.55 0.21
AXON AXON ENTERPRISE INC Industrials Equity 57452.12 0.21
IT GARTNER INC Information Technology Equity 57103.9 0.2
VRSN VERISIGN INC Information Technology Equity 56539.35 0.2
MDB MONGODB INC CLASS A Information Technology Equity 50312.94 0.18
COST COSTCO WHOLESALE CORP Consumer Staples Equity 48938.75 0.17
NET CLOUDFLARE INC CLASS A Information Technology Equity 44957.25 0.16
HUBS HUBSPOT INC Information Technology Equity 44947.7 0.16
COHR COHERENT CORP Information Technology Equity 44543.4 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 42005.81 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 41855.52 0.15
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 41200.15 0.15
PWR QUANTA SERVICES INC Industrials Equity 39784.08 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 39756.64 0.14
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 39322.3 0.14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 35431.68 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 34951.44 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 33856.98 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 32110.98 0.11
P EVERPURE INC CLASS A Information Technology Equity 31508.8 0.11
PTC PTC INC Information Technology Equity 31466.25 0.11
BURL BURLINGTON STORES INC Consumer Discretionary Equity 31008.18 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 30245.55 0.11
EA ELECTRONIC ARTS INC Communication Equity 28912.32 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 28890.6 0.1
EQT EQT CORP Energy Equity 28398.14 0.1
ZS ZSCALER INC Information Technology Equity 28280.8 0.1
ISRG INTUITIVE SURGICAL INC Health Care Equity 27823.9 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 25252.5 0.09
FSLR FIRST SOLAR INC Information Technology Equity 24783.34 0.09
FICO FAIR ISAAC CORP Information Technology Equity 24769.39 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 23691.98 0.08
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 23649.52 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 23507.88 0.08
INCY INCYTE CORP Health Care Equity 23138.31 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 23029.16 0.08
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 21728.85 0.08
SNOW SNOWFLAKE INC Information Technology Equity 20654.12 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 19950.0 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16536.43 0.06
USD USD CASH Cash and/or Derivatives Cash 5148.87 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.01
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan