iShares Core S&P U.S. Growth ETF (IUSG) Holdings

$117.13
-0.02 (-0.02%)
(As of 05/7/2024 ET)

Top 50 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$409.34
-1.0%
12.34%4,975,910
2
Apple Inc. stock logo
AAPL
Apple
$182.40
+0.4%
9.87%9,720,460
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$905.54
-1.7%
8.29%1,654,081
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.76
+0.0%
6.68%6,121,342
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.24
+0.5%
4.45%1,473,305
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.25
+1.9%
3.80%3,946,352
7
Alphabet Inc. stock logo
GOOG
Alphabet
$172.98
+1.9%
3.21%3,303,975
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.77
+1.4%
2.42%533,996
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,303.11
-0.5%
2.24%294,684
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.81
-3.8%
1.63%1,855,491
11
Visa Inc. stock logo
V
Visa
$276.65
+1.5%
1.17%699,032
12
Mastercard Incorporated stock logo
MA
Mastercard
$453.13
+0.8%
1.12%397,808
13
Salesforce, Inc. stock logo
CRM
Salesforce
$277.21
+0.6%
1.09%648,249
14
Netflix, Inc. stock logo
NFLX
Netflix
$606.00
+1.5%
1.02%289,792
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.43
-0.9%
1.00%1,082,027
16
Adobe Inc. stock logo
ADBE
Adobe
$492.27
-0.3%
0.87%302,692
17
Oracle Co. stock logo
ORCL
Oracle
$117.89
-0.4%
0.75%1,067,712
18
Intuit Inc. stock logo
INTU
Intuit
$641.15
+1.0%
0.72%187,455
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.96
+1.3%
0.70%235,339
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$207.32
-0.7%
0.65%557,090
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$713.53
-1.8%
0.62%137,231
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.76
+0.8%
0.60%615,043
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.41
-1.5%
0.59%1,377,688
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$771.31
+2.0%
0.55%124,741
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.38
+2.2%
0.52%679,652
26
The Home Depot, Inc. stock logo
HD
Home Depot
$340.71
-0.5%
0.51%246,492
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,605.41
+0.2%
0.50%23,346
28
Lam Research Co. stock logo
LRCX
Lam Research
$914.91
-1.0%
0.47%87,723
29
Linde plc stock logo
LIN
Linde
$430.00
+0.8%
0.46%168,710
30
AbbVie Inc. stock logo
ABBV
AbbVie
$162.55
-0.1%
0.45%438,028
31
Accenture plc stock logo
ACN
Accenture
$310.66
+1.5%
0.44%226,781
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.00
+0.8%
0.44%197,510
33
ConocoPhillips stock logo
COP
ConocoPhillips
$123.54
0.0%
0.43%545,071
34
American Express stock logo
AXP
American Express
$234.62
+0.1%
0.39%268,411
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$305.52
+1.6%
0.38%211,438
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.15
-0.9%
0.38%389,144
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.62
+0.4%
0.37%1,015,402
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$388.65
+1.5%
0.36%155,487
39
KLA Co. stock logo
KLAC
KLA
$714.38
-0.6%
0.36%90,675
40
McDonald's Co. stock logo
MCD
McDonald's
$266.99
-0.9%
0.36%213,546
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.02
+1.3%
0.34%331,199
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.87
-0.1%
0.34%98,248
43
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,202.15
+0.1%
0.33%18,341
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.61
+0.7%
0.33%102,267
45
Eaton Co. plc stock logo
ETN
Eaton
$327.30
+0.0%
0.32%165,575
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.04
-0.4%
0.31%182,039
47
General Electric stock logo
GE
General Electric
$168.78
+0.5%
0.31%312,982
48
Stryker Co. stock logo
SYK
Stryker
$332.14
+2.0%
0.29%144,767
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$97.90
+0.5%
0.29%495,850
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.40
+0.7%
0.28%37,294

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.7%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.4%
  • Consumer Discretionary
    14.7%
  • Communications
    12.4%
  • Health Care
    7.0%
  • Industrials
    6.3%
  • Financials
    5.3%
  • Consumer Staples
    2.8%
  • Energy
    1.8%
  • Materials
    1.2%
  • Real Estate
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Software
    17.8%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Media
    11.4%
  • Communications Equipment
    11.0%
  • Specialty Retail
    9.5%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    2.9%
  • Automobiles
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Machinery
    1.6%
  • IT Services
    1.2%
  • Capital Markets
    1.1%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    1.0%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.8%
  • Insurance
    0.8%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tobacco
    0.2%
  • Food Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Banks
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Systems Software
    14.0%
  • Interactive Media & Services
    11.2%
  • Communications Equipment
    11.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    4.1%
  • Application Software
    3.9%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.0%
  • Health Care Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Restaurants
    1.1%
  • Movies & Entertainment
    1.0%
  • Soft Drinks
    0.9%
  • REIT
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Household Products
    0.8%
  • Trucking
    0.8%
  • Managed Health Care
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Homebuilding
    0.5%
  • Automotive Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Steel
    0.2%
  • Tobacco
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Facilities
    0.2%
  • Specialty Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Support Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IUSG) was last updated on 5/8/2024 by MarketBeat.com Staff

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