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 | 758241.25 | 13.05 |
AAPL | APPLE INC | Information Technology | Equity | 609679.0 | 10.49 |
NVDA | NVIDIA CORP | Information Technology | Equity | 567787.79 | 9.77 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 406798.08 | 7.0 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 316827.3 | 5.45 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 215012.14 | 3.7 |
LLY | ELI LILLY | Health Care | Equity | 145228.4 | 2.5 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 140686.25 | 2.42 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 123283.3 | 2.12 |
V | VISA INC CLASS A | Financials | Equity | 99221.6 | 1.71 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 91877.1 | 1.58 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 85798.68 | 1.48 |
CRM | SALESFORCE INC | Information Technology | Equity | 79137.38 | 1.36 |
ADBE | ADOBE INC | Information Technology | Equity | 78529.62 | 1.35 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 74404.75 | 1.28 |
INTU | INTUIT INC | Information Technology | Equity | 71499.68 | 1.23 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 67444.2 | 1.16 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 63917.04 | 1.1 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 49986.1 | 0.86 |
ECL | ECOLAB INC | Materials | Equity | 46550.7 | 0.8 |
HES | HESS CORP | Energy | Equity | 46492.05 | 0.8 |
ADSK | AUTODESK INC | Information Technology | Equity | 45740.58 | 0.79 |
NFLX | NETFLIX INC | Communication | Equity | 44759.2 | 0.77 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 42718.4 | 0.74 |
NOW | SERVICENOW INC | Information Technology | Equity | 41827.28 | 0.72 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 41764.97 | 0.72 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 38662.11 | 0.67 |
GE | GE AEROSPACE | Industrials | Equity | 38326.17 | 0.66 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37462.44 | 0.64 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 37395.16 | 0.64 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 36872.55 | 0.63 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 34962.06 | 0.6 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 34940.8 | 0.6 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 34398.09 | 0.59 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 33411.64 | 0.58 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 32588.87 | 0.56 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 31633.2 | 0.54 |
MCK | MCKESSON CORP | Health Care | Equity | 30557.13 | 0.53 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 30118.75 | 0.52 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29471.61 | 0.51 |
PGR | PROGRESSIVE CORP | Financials | Equity | 28727.13 | 0.49 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28438.06 | 0.49 |
VLTO | VERALTO CORP | Industrials | Equity | 27802.77 | 0.48 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25350.71 | 0.44 |
GWW | WW GRAINGER INC | Industrials | Equity | 25231.5 | 0.43 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 25140.2 | 0.43 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 24646.44 | 0.42 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 24514.2 | 0.42 |
DHR | DANAHER CORP | Health Care | Equity | 23941.54 | 0.41 |
MCO | MOODYS CORP | Financials | Equity | 22851.82 | 0.39 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22316.71 | 0.38 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 19948.86 | 0.34 |
WAT | WATERS CORP | Health Care | Equity | 19220.49 | 0.33 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 19073.88 | 0.33 |
COO | COOPER INC | Health Care | Equity | 18966.79 | 0.33 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18609.36 | 0.32 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18058.68 | 0.31 |
IT | GARTNER INC | Information Technology | Equity | 17048.7 | 0.29 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 16918.2 | 0.29 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 16655.1 | 0.29 |
PTC | PTC INC | Information Technology | Equity | 16622.56 | 0.29 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16244.2 | 0.28 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 16002.61 | 0.28 |
HUBS | HUBSPOT INC | Information Technology | Equity | 15904.0 | 0.27 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 15821.96 | 0.27 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15747.42 | 0.27 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15541.68 | 0.27 |
SLB | SCHLUMBERGER NV | Energy | Equity | 15205.89 | 0.26 |
ANSS | ANSYS INC | Information Technology | Equity | 14514.28 | 0.25 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14238.18 | 0.25 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13945.36 | 0.24 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13102.56 | 0.23 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 13017.9 | 0.22 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 12774.8 | 0.22 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 12346.62 | 0.21 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12129.48 | 0.21 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12040.76 | 0.21 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 11965.12 | 0.21 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 11020.8 | 0.19 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10661.04 | 0.18 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9972.81 | 0.17 |
ORCL | ORACLE CORP | Information Technology | Equity | 9785.16 | 0.17 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 9628.41 | 0.17 |
DE | DEERE | Industrials | Equity | 9623.04 | 0.17 |
DVA | DAVITA INC | Health Care | Equity | 9255.38 | 0.16 |
GEV | GE VERNOVA INC | Industrials | Equity | 9222.58 | 0.16 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8843.52 | 0.15 |
NUE | NUCOR CORP | Materials | Equity | 8586.76 | 0.15 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8408.8 | 0.14 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8223.06 | 0.14 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7797.02 | 0.13 |
POOL | POOL CORP | Consumer Discretionary | Equity | 7761.81 | 0.13 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 7083.18 | 0.12 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6603.3 | 0.11 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 6566.5 | 0.11 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 6276.2 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6171.6 | 0.11 |
DXCM | DEXCOM INC | Health Care | Equity | 6164.69 | 0.11 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 6055.4 | 0.1 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6002.37 | 0.1 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5926.9 | 0.1 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5747.04 | 0.1 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 5715.3 | 0.1 |
IEX | IDEX CORP | Industrials | Equity | 5597.0 | 0.1 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 5525.32 | 0.1 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5518.62 | 0.09 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5496.12 | 0.09 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5354.88 | 0.09 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5306.6 | 0.09 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5241.08 | 0.09 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 5204.1 | 0.09 |
DAY | DAYFORCE INC | Industrials | Equity | 5144.34 | 0.09 |
PODD | INSULET CORP | Health Care | Equity | 5107.8 | 0.09 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 4906.2 | 0.08 |
RGEN | REPLIGEN CORP | Health Care | Equity | 4818.06 | 0.08 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4784.05 | 0.08 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 4781.92 | 0.08 |
ZS | ZSCALER INC | Information Technology | Equity | 4117.92 | 0.07 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 4.46 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -132.33 | 0.0 |
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