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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$51.04 +1.48 (+2.98%)
Closing price 02:42 PM Eastern
Extended Trading
$51.04 0.00 (0.00%)
As of 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
$174.88
-1.6%
15.07%18,347
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
11.53%4,873
3
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
10.96%10,388
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.05
+1.1%
6.89%6,615
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
4.44%3,265
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.16
-0.2%
3.70%3,945
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.62
+2.8%
3.09%2,060
8
Alphabet Inc. stock logo
GOOG
Alphabet
$251.42
-0.1%
3.06%3,253
9
Mastercard Incorporated stock logo
MA
Mastercard
$586.63
+0.6%
2.12%763
10
Visa Inc. stock logo
V
Visa
$339.92
+0.3%
2.10%1,302
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.59
+2.1%
1.86%558
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,200.51
-0.1%
1.38%244
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.07
-0.8%
1.27%279
14
Intuit Inc. stock logo
INTU
Intuit
$651.30
0.0%
1.19%362
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.46
-0.4%
1.06%1,381
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$932.28
-1.6%
1.06%257
17
Trane Technologies plc stock logo
TT
Trane Technologies
$399.82
-0.7%
0.99%500
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.69
-0.7%
0.91%635
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.26
-0.6%
0.91%1,240
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$318.51
-0.8%
0.87%647
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.97
+1.6%
0.87%311
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.86
-1.5%
0.81%1,479
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$993.71
-1.9%
0.79%169
24
Adobe Inc. stock logo
ADBE
Adobe
$352.73
+1.6%
0.77%462
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.01
-1.5%
0.75%28

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.8%
  • Consumer Discretionary
    13.9%
  • Communications
    9.2%
  • Financials
    6.3%
  • Health Care
    5.6%
  • Industrials
    4.4%
  • Information Technology
    2.7%
  • Real Estate
    1.2%
  • Energy
    1.0%
  • Consumer Staples
    1.0%
  • Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    20.6%
  • Communications Equipment
    11.6%
  • Specialty Retail
    8.2%
  • Media
    8.0%
  • Diversified Financial Services
    4.2%
  • Automobiles
    3.7%
  • Biotechnology
    3.5%
  • IT Services
    2.4%
  • Capital Markets
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Consumer Services
    1.4%
  • Entertainment
    1.4%
  • Aerospace & Defense
    1.2%
  • Real Estate Management & Development
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Road & Rail
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Household Products
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electric Utilities
    0.1%
  • Insurance
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Systems Software
    13.9%
  • Communications Equipment
    11.6%
  • Interactive Media & Services
    7.9%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    6.6%
  • Consumer Finance
    4.2%
  • Automobile Manufacturers
    3.7%
  • Biotechnology
    3.5%
  • Internet Services & Infrastructure
    1.7%
  • Movies & Entertainment
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Specialty Chemicals
    0.8%
  • REIT
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Equipment
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Trucking
    0.5%
  • Real Estate Services
    0.4%
  • Building Products
    0.3%
  • Health Care Distributors
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Restaurants
    0.3%
  • Household Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electric Utilities
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EGUS) was last updated on 9/16/2025 by MarketBeat.com Staff
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