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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$49.16 -0.40 (-0.81%)
Closing price 08/22/2025 03:54 PM Eastern
Extended Trading
$49.16 +0.00 (+0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
14.85%18,347
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
11.68%4,873
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
10.37%10,388
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
7.14%6,615
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.42%3,265
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.56%3,945
7
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
3.04%2,060
8
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.95%3,253
9
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.17%1,302
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
2.12%558
11
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
2.02%763
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.34%244
13
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
1.33%362
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
1.22%279
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
1.16%257
16
Trane Technologies plc stock logo
TT
Trane Technologies
$423.92
+0.4%
1.10%500
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
1.07%1,381
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.23
+1.5%
0.92%647
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
0.92%1,240
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.95
+1.0%
0.91%635
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
0.87%311
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,020.60
+2.7%
0.83%169
23
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%
0.80%462
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
0.80%1,479
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
0.74%28

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.5%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    54.2%
  • Consumer Discretionary
    13.3%
  • Communications
    8.3%
  • Financials
    6.6%
  • Health Care
    6.4%
  • Industrials
    4.3%
  • Information Technology
    2.0%
  • Consumer Staples
    1.3%
  • Real Estate
    1.1%
  • Energy
    1.0%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Software
    21.0%
  • Semiconductors & Semiconductor Equipment
    20.8%
  • Communications Equipment
    11.8%
  • Specialty Retail
    9.1%
  • Media
    6.9%
  • Diversified Financial Services
    4.2%
  • Biotechnology
    3.7%
  • Automobiles
    3.2%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Capital Markets
    2.0%
  • Entertainment
    1.5%
  • Diversified Consumer Services
    1.4%
  • Aerospace & Defense
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.6%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Insurance
    0.3%
  • Auto Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electric Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Systems Software
    13.7%
  • Communications Equipment
    11.8%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    7.2%
  • Interactive Media & Services
    6.8%
  • Consumer Finance
    4.2%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.2%
  • Internet Services & Infrastructure
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Movies & Entertainment
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Aerospace & Defense
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.8%
  • Specialty Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trucking
    0.5%
  • Specialized Consumer Services
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Real Estate Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Restaurants
    0.1%
  • Health Care Supplies
    0.1%
  • Electric Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EGUS) was last updated on 8/25/2025 by MarketBeat.com Staff
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