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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$52.21 +2.65 (+5.35%)
Closing price 10/23/2025 03:54 PM Eastern
Extended Trading
$52.21 0.00 (0.00%)
As of 10/23/2025 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
$182.16
+1.0%
14.50%19,255
2
Apple Inc. stock logo
AAPL
Apple
$259.58
+0.4%
11.54%11,140
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.56
+0.0%
11.14%5,364
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.09
+1.4%
6.18%7,015
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.29
+1.2%
4.87%3,583
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.08
+0.6%
4.35%4,417
7
Tesla, Inc. stock logo
TSLA
Tesla
$448.98
+2.3%
3.79%2,198
8
Alphabet Inc. stock logo
GOOG
Alphabet
$253.73
+0.5%
3.50%3,543
9
Visa Inc. stock logo
V
Visa
$345.82
+0.1%
2.11%1,503
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.97
+1.1%
2.01%595
11
Mastercard Incorporated stock logo
MA
Mastercard
$573.59
+0.4%
1.92%825
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,113.59
-0.2%
1.12%242
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$939.60
+0.4%
1.11%304
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$180.48
+2.8%
1.10%1,588
15
Intuit Inc. stock logo
INTU
Intuit
$677.72
+1.0%
0.99%361
16
Trane Technologies plc stock logo
TT
Trane Technologies
$416.15
+1.9%
0.92%542
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$234.99
+2.1%
0.91%1,383
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$309.84
+0.5%
0.89%697
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215.02
+1.2%
0.88%1,057
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$965.38
-0.3%
0.80%208
21
Ecolab Inc. stock logo
ECL
Ecolab
$274.79
-0.4%
0.79%711
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$281.55
-0.8%
0.72%619
23
Adobe Inc. stock logo
ADBE
Adobe
$354.12
+0.0%
0.68%489
24
Veralto Corporation stock logo
VLTO
Veralto
$104.84
+1.0%
0.67%1,549
25
GE Aerospace stock logo
GE
GE Aerospace
$306.26
+2.8%
0.64%540

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.3%
  • Consumer Discretionary
    13.8%
  • Communications
    9.3%
  • Financials
    6.1%
  • Health Care
    5.7%
  • Industrials
    4.3%
  • Information Technology
    2.7%
  • Real Estate
    1.2%
  • Energy
    1.0%
  • Consumer Staples
    0.9%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Software
    20.4%
  • Communications Equipment
    12.5%
  • Media
    8.1%
  • Specialty Retail
    7.7%
  • Diversified Financial Services
    4.1%
  • Automobiles
    4.0%
  • Biotechnology
    3.6%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    1.7%
  • Capital Markets
    1.6%
  • Entertainment
    1.4%
  • Diversified Consumer Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Real Estate Management & Development
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Road & Rail
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Health Care Technology
    0.5%
  • Auto Components
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Insurance
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Systems Software
    13.7%
  • Communications Equipment
    12.5%
  • Interactive Media & Services
    8.0%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    6.5%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    4.0%
  • Biotechnology
    3.6%
  • Internet Services & Infrastructure
    1.6%
  • Movies & Entertainment
    1.4%
  • Aerospace & Defense
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Specialty Chemicals
    0.8%
  • REIT
    0.8%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Trucking
    0.5%
  • Real Estate Services
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Restaurants
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Airlines
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automotive Retail
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (BATS:EGUS) was last updated on 10/24/2025 by MarketBeat.com Staff
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