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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 3568871.54 16.26
AAPL APPLE INC Information Technology Equity 2885049.79 13.14
MSFT MICROSOFT CORP Information Technology Equity 2089969.84 9.52
AMZN AMAZON COM INC Consumer Discretionary Equity 1351292.0 6.16
AVGO BROADCOM INC Information Technology Equity 1179296.37 5.37
GOOG ALPHABET INC CLASS C Communication Equity 1035152.02 4.72
TSLA TESLA INC Consumer Discretionary Equity 897117.57 4.09
LLY ELI LILLY Health Care Equity 587660.82 2.68
V VISA INC CLASS A Financials Equity 448340.94 2.04
MA MASTERCARD INC CLASS A Financials Equity 401924.52 1.83
LRCX LAM RESEARCH CORP Information Technology Equity 380240.76 1.73
TT TRANE TECHNOLOGIES PLC Industrials Equity 298371.6 1.36
GWW WW GRAINGER INC Industrials Equity 278033.4 1.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 278019.0 1.27
ECL ECOLAB INC Materials Equity 226419.57 1.03
ORCL ORACLE CORP Information Technology Equity 197164.8 0.9
GEV GE VERNOVA INC Industrials Equity 192708.16 0.88
GILD GILEAD SCIENCES INC Health Care Equity 190825.17 0.87
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 189950.23 0.87
PANW PALO ALTO NETWORKS INC Information Technology Equity 180881.91 0.82
IDXX IDEXX LABORATORIES INC Health Care Equity 177136.4 0.81
NFLX NETFLIX INC Communication Equity 170153.98 0.78
NOW SERVICENOW INC Information Technology Equity 163301.49 0.74
ADSK AUTODESK INC Information Technology Equity 160912.8 0.73
GE GE AEROSPACE Industrials Equity 156445.0 0.71
WELL WELLTOWER INC Real Estate Equity 150693.36 0.69
ANET ARISTA NETWORKS INC Information Technology Equity 146470.08 0.67
LNG CHENIERE ENERGY INC Energy Equity 144328.47 0.66
SNPS SYNOPSYS INC Information Technology Equity 143939.0 0.66
MTD METTLER TOLEDO INC Health Care Equity 137149.92 0.62
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 136956.75 0.62
UBER UBER TECHNOLOGIES INC Industrials Equity 130332.6 0.59
VLTO VERALTO CORP Industrials Equity 125920.62 0.57
CAT CATERPILLAR INC Industrials Equity 122842.98 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 114868.9 0.52
KLAC KLA CORP Information Technology Equity 111715.45 0.51
MCO MOODYS CORP Financials Equity 107508.31 0.49
CBRE CBRE GROUP INC CLASS A Real Estate Equity 104663.04 0.48
MCK MCKESSON CORP Health Care Equity 103508.0 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 102769.42 0.47
MELI MERCADOLIBRE INC Consumer Discretionary Equity 102357.0 0.47
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 99818.4 0.45
EME EMCOR GROUP INC Industrials Equity 86122.3 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 78898.56 0.36
CIEN CIENA CORP Information Technology Equity 78513.28 0.36
ISRG INTUITIVE SURGICAL INC Health Care Equity 78490.4 0.36
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 77838.85 0.35
FIX COMFORT SYSTEMS USA INC Industrials Equity 76701.18 0.35
WAT WATERS CORP Health Care Equity 75479.88 0.34
TRGP TARGA RESOURCES CORP Energy Equity 75081.44 0.34
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 74815.65 0.34
FTNT FORTINET INC Information Technology Equity 71536.74 0.33
HWM HOWMET AEROSPACE INC Industrials Equity 60218.34 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 56380.98 0.26
AXON AXON ENTERPRISE INC Industrials Equity 53604.63 0.24
EQT EQT CORP Energy Equity 50718.66 0.23
MDB MONGODB INC CLASS A Information Technology Equity 49943.6 0.23
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 48914.02 0.22
DT DYNATRACE INC Information Technology Equity 47820.48 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 47698.3 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 47369.78 0.22
IT GARTNER INC Information Technology Equity 43938.18 0.2
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 43929.6 0.2
HUBS HUBSPOT INC Information Technology Equity 43042.6 0.2
PTC PTC INC Information Technology Equity 39657.77 0.18
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 38251.52 0.17
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 38120.32 0.17
ZS ZSCALER INC Information Technology Equity 35205.4 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 34979.84 0.16
RKLB ROCKET LAB CORP Industrials Equity 34061.16 0.16
VRSN VERISIGN INC Information Technology Equity 33158.8 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 32739.48 0.15
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 32366.04 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 32264.96 0.15
EQH EQUITABLE HOLDINGS INC Financials Equity 31987.72 0.15
SNOW SNOWFLAKE INC Information Technology Equity 31296.71 0.14
CVNA CARVANA CLASS A Consumer Discretionary Equity 30972.6 0.14
FICO FAIR ISAAC CORP Information Technology Equity 30765.72 0.14
NET CLOUDFLARE INC CLASS A Information Technology Equity 29997.54 0.14
FSLR FIRST SOLAR INC Information Technology Equity 27115.35 0.12
PSTG PURE STORAGE INC CLASS A Information Technology Equity 26978.61 0.12
BE BLOOM ENERGY CLASS A CORP Industrials Equity 26276.67 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 25648.0 0.12
BURL BURLINGTON STORES INC Consumer Discretionary Equity 24675.0 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 24022.44 0.11
EA ELECTRONIC ARTS INC Communication Equity 23654.28 0.11
DDOG DATADOG INC CLASS A Information Technology Equity 22451.14 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19659.08 0.09
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 19505.2 0.09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 18145.22 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 16681.14 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 15912.32 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11963.91 0.05
USD USD CASH Cash and/or Derivatives Cash 4272.19 0.02
ETD_USD ETD USD BALANCE WITH R93533 Cash and/or Derivatives Cash 5.87 0.0
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