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 2711513.98 12.01
MSFT MICROSOFT CORP Information Technology Equity 2489150.68 11.02
NVDA NVIDIA CORP Information Technology Equity 2461671.6 10.9
AMZN AMAZON COM INC Consumer Discretionary Equity 1531913.25 6.79
META META PLATFORMS INC CLASS A Communication Equity 950310.16 4.21
AVGO BROADCOM INC Information Technology Equity 767165.21 3.4
TSLA TESLA INC Consumer Discretionary Equity 744092.44 3.3
GOOGL ALPHABET INC CLASS A Communication Equity 741540.8 3.28
GOOG ALPHABET INC CLASS C Communication Equity 728459.7 3.23
LLY ELI LILLY Health Care Equity 622295.6 2.76
V VISA INC CLASS A Financials Equity 537552.48 2.38
MA MASTERCARD INC CLASS A Financials Equity 507299.2 2.25
NFLX NETFLIX INC Communication Equity 334315.08 1.48
NOW SERVICENOW INC Information Technology Equity 324343.84 1.44
COST COSTCO WHOLESALE CORP Consumer Staples Equity 316352.3 1.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 265080.0 1.17
INTU INTUIT INC Information Technology Equity 260476.7 1.15
GWW WW GRAINGER INC Industrials Equity 223808.91 0.99
ADSK AUTODESK INC Information Technology Equity 221859.57 0.98
ADBE ADOBE INC Information Technology Equity 201071.16 0.89
EQIX EQUINIX REIT INC Real Estate Equity 190769.6 0.84
SPGI S&P GLOBAL INC Financials Equity 183426.48 0.81
ORCL ORACLE CORP Information Technology Equity 183027.0 0.81
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 181641.51 0.8
VLTO VERALTO CORP Industrials Equity 172868.13 0.77
LNG CHENIERE ENERGY INC Energy Equity 172664.58 0.76
ECL ECOLAB INC Materials Equity 169380.26 0.75
ANSS ANSYS INC Information Technology Equity 162788.38 0.72
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 161815.52 0.72
ZTS ZOETIS INC CLASS A Health Care Equity 160714.62 0.71
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 155078.0 0.69
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 153888.12 0.68
IDXX IDEXX LABORATORIES INC Health Care Equity 150317.68 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 146337.6 0.65
MCO MOODYS CORP Financials Equity 137229.0 0.61
PANW PALO ALTO NETWORKS INC Information Technology Equity 124868.85 0.55
EW EDWARDS LIFESCIENCES CORP Health Care Equity 120827.52 0.54
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 112426.08 0.5
GE GE AEROSPACE Industrials Equity 111478.0 0.49
UBER UBER TECHNOLOGIES INC Industrials Equity 105787.44 0.47
GDDY GODADDY INC CLASS A Information Technology Equity 103653.0 0.46
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 102150.36 0.45
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 100697.64 0.45
ISRG INTUITIVE SURGICAL INC Health Care Equity 99888.66 0.44
ANET ARISTA NETWORKS INC Information Technology Equity 96472.35 0.43
AXON AXON ENTERPRISE INC Industrials Equity 95947.41 0.42
MELI MERCADOLIBRE INC Consumer Discretionary Equity 95796.12 0.42
SNPS SYNOPSYS INC Information Technology Equity 89850.15 0.4
TRGP TARGA RESOURCES CORP Energy Equity 86383.35 0.38
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 84772.71 0.38
LII LENNOX INTERNATIONAL INC Industrials Equity 84515.78 0.37
GEV GE VERNOVA INC Industrials Equity 84260.13 0.37
WAT WATERS CORP Health Care Equity 81115.16 0.36
WDAY WORKDAY INC CLASS A Information Technology Equity 80318.7 0.36
PTC PTC INC Information Technology Equity 68220.6 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 67407.24 0.3
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 61672.68 0.27
HES HESS CORP Energy Equity 58715.22 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 53448.25 0.24
HUBS HUBSPOT INC Information Technology Equity 52078.65 0.23
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 51867.23 0.23
IT GARTNER INC Information Technology Equity 51732.57 0.23
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 41851.35 0.19
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 41624.7 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40589.99 0.18
TRU TRANSUNION Industrials Equity 37752.94 0.17
BURL BURLINGTON STORES INC Consumer Discretionary Equity 34373.64 0.15
DT DYNATRACE INC Information Technology Equity 33523.8 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 33232.2 0.15
FICO FAIR ISAAC CORP Information Technology Equity 31384.0 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 30104.62 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 28888.0 0.13
ZS ZSCALER INC Information Technology Equity 28428.95 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 27519.33 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 26650.08 0.12
EQT EQT CORP Energy Equity 25405.12 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 25228.11 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 25068.68 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 24566.43 0.11
DOCU DOCUSIGN INC Information Technology Equity 24434.19 0.11
MDB MONGODB INC CLASS A Information Technology Equity 24281.91 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23521.29 0.1
INCY INCYTE CORP Health Care Equity 23507.27 0.1
KLAC KLA CORP Information Technology Equity 23390.3 0.1
DAY DAYFORCE INC Industrials Equity 22710.6 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 22410.28 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 22345.96 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21426.58 0.09
DXCM DEXCOM INC Health Care Equity 20320.5 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 18945.65 0.08
PSTG PURE STORAGE INC CLASS A Information Technology Equity 18459.9 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 18116.0 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 9030.54 0.04
USD USD CASH Cash and/or Derivatives Cash 189.09 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.32 0.0
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