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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$47.51 -0.65 (-1.35%)
Closing price 08/1/2025 02:24 PM Eastern
Extended Trading
$47.51 +0.00 (+0.00%)
As of 08/1/2025 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
$173.72
-2.3%
14.85%18,347
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
11.68%4,873
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
10.37%10,388
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
7.14%6,615
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.42%3,265
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.56%3,945
7
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
3.04%2,060
8
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.95%3,253
9
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
2.17%1,302
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.12%558
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
2.02%763
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.34%244
13
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.33%362
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
1.22%279
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
1.16%257
16
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
1.10%500
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.07%1,381
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.02
-2.0%
0.92%647
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
0.92%1,240
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.44
-2.9%
0.91%635
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.65
-2.3%
0.87%311
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
0.83%169
23
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
0.80%462
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
0.80%1,479
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
0.74%28

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.6%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    54.6%
  • Consumer Discretionary
    13.4%
  • Communications
    8.0%
  • Financials
    6.5%
  • Health Care
    6.3%
  • Industrials
    4.3%
  • Information Technology
    2.0%
  • Consumer Staples
    1.2%
  • Real Estate
    1.1%
  • Energy
    1.0%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Software
    22.1%
  • Semiconductors & Semiconductor Equipment
    21.1%
  • Communications Equipment
    10.9%
  • Specialty Retail
    9.4%
  • Media
    6.7%
  • Diversified Financial Services
    4.1%
  • Biotechnology
    3.7%
  • Automobiles
    3.0%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    2.0%
  • Entertainment
    1.5%
  • Diversified Consumer Services
    1.3%
  • Aerospace & Defense
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Insurance
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.1%
  • Systems Software
    14.4%
  • Communications Equipment
    10.9%
  • Internet & Direct Marketing Retail
    7.6%
  • Application Software
    7.6%
  • Interactive Media & Services
    6.5%
  • Consumer Finance
    4.1%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.0%
  • Internet Services & Infrastructure
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Movies & Entertainment
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trucking
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Building Products
    0.3%
  • Health Care Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Specialty Stores
    0.2%
  • Airlines
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Restaurants
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Supplies
    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 8/4/2025 by MarketBeat.com Staff
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