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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$45.18 +3.70 (+8.93%)
Closing price 06/16/2025 03:58 PM Eastern
Extended Trading
$45.23 +0.05 (+0.11%)
As of 06/16/2025 04:04 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 100 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.69
+1.9%
13.03%23,143
2
Microsoft Co. stock logo
MSFT
Microsoft
$479.14
+0.9%
11.31%6,148
3
Apple Inc. stock logo
AAPL
Apple
$198.42
+1.0%
10.54%13,108
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.10
+1.9%
6.86%8,348
5
Broadcom Inc. stock logo
AVGO
Broadcom
$252.10
+1.4%
4.26%4,118
6
Tesla, Inc. stock logo
TSLA
Tesla
$329.13
+1.2%
3.42%2,598
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.77
+1.2%
3.34%5,010
8
Alphabet Inc. stock logo
GOOG
Alphabet
$177.94
+1.2%
2.73%4,071
9
Visa Inc. stock logo
V
Visa
$355.23
+0.7%
2.40%1,645
10
Mastercard Incorporated stock logo
MA
Mastercard
$568.52
+1.2%
2.23%963
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.62
-1.4%
2.14%704
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,225.35
+1.1%
1.52%309
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$984.36
-0.6%
1.46%349
14
Intuit Inc. stock logo
INTU
Intuit
$768.08
+1.9%
1.39%456
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.27
+1.7%
1.30%324
16
Trane Technologies plc stock logo
TT
Trane Technologies
$426.63
+1.2%
1.08%630
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.91
+0.4%
1.04%803
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.30
+2.4%
0.97%817
19
Adobe Inc. stock logo
ADBE
Adobe
$401.73
+2.6%
0.95%581
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,070.56
+0.6%
0.91%213
21
Equinix, Inc. stock logo
EQIX
Equinix
$888.15
-0.5%
0.84%231
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.39
+8.8%
0.82%1,741
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.83
+0.8%
0.81%1,870
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$141.41
+2.9%
0.81%1,566
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,369.04
+1.3%
0.75%34
26
S&P Global Inc. stock logo
SPGI
S&P Global
$504.63
+0.6%
0.74%363
27
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.03
+0.8%
0.72%739
28
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.97
+0.3%
0.71%534
29
Ecolab Inc. stock logo
ECL
Ecolab
$266.13
+0.7%
0.69%652
30
Moody's Co. stock logo
MCO
Moody's
$476.59
+1.0%
0.69%359
31
Veralto Co. stock logo
VLTO
Veralto
$97.62
+0.3%
0.67%1,698
32
GE Aerospace stock logo
GE
GE Aerospace
$236.38
-0.1%
0.63%636
33
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.62
-2.0%
0.61%637
34
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$528.77
+1.2%
0.58%278
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.11
+0.9%
0.58%754
36
GE Vernova Inc. stock logo
GEV
GE Vernova
$487.69
+1.9%
0.54%277
37
Zoetis Inc. stock logo
ZTS
Zoetis
$164.36
+0.0%
0.52%779
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$519.04
+1.3%
0.50%226
39
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$270.16
+2.1%
0.49%504
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.91
-1.0%
0.48%273
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.80
-0.5%
0.47%1,538
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.10
+1.4%
0.46%1,381
43
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.61
0.0%
0.45%146
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,454.76
+3.5%
0.45%44
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$94.97
+2.8%
0.42%1,119
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.81
+0.3%
0.40%346
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$479.41
+0.1%
0.39%209
48
The Progressive Co. stock logo
PGR
Progressive
$266.46
-0.5%
0.37%333
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$171.46
-1.9%
0.35%544
50
McKesson Co. stock logo
MCK
McKesson
$719.53
-1.2%
0.34%121
51
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.07
-0.3%
0.34%203
52
Hess Co. stock logo
HES
Hess
$141.71
-0.4%
0.33%627
53
Lennox International Inc. stock logo
LII
Lennox International
$542.90
+0.9%
0.33%146
54
Workday, Inc. stock logo
WDAY
Workday
$245.65
+0.5%
0.32%325
55
Strategy Incorporated stock logo
MSTR
Strategy
$382.25
-0.2%
0.31%207
56
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$284.24
+0.6%
0.31%280
57
Zscaler, Inc. stock logo
ZS
Zscaler
$305.02
+1.0%
0.31%260
58
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.42
+4.8%
0.30%1,126
59
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,182.91
+2.4%
0.30%65
60
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$103.62
+2.1%
0.29%690
61
F5, Inc. stock logo
FFIV
F5
$290.34
+1.3%
0.28%238
62
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.96
+0.7%
0.27%529
63
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.88
+1.7%
0.27%143
64
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.95
+1.8%
0.26%744
65
KLA Co. stock logo
KLAC
KLA
$892.38
+2.8%
0.25%81
66
AppLovin Co. stock logo
APP
AppLovin
$370.68
+1.7%
0.24%146
67
Atlassian Co. stock logo
TEAM
Atlassian
$200.32
+1.8%
0.24%290
68
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.98
+1.3%
0.24%332
69
HubSpot, Inc. stock logo
HUBS
HubSpot
$549.64
-0.9%
0.23%97
70
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.46
+5.1%
0.22%1,140
71
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$471.94
+2.8%
0.22%118
72MICRO E-MINI RUSSELL 2000 JUN 25N/A0.21%5
73
PTC Inc. stock logo
PTC
PTC
$172.61
+1.9%
0.20%303
74
Waters Co. stock logo
WAT
Waters
$347.84
+1.6%
0.20%141
75BlackRock Cash Funds Treasury SL AgencyN/A0.19%48,630
76
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$76.75
+5.7%
0.18%633
77
Gartner, Inc. stock logo
IT
Gartner
$408.98
+1.0%
0.17%98
78
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.40
+0.4%
0.16%539
79
Snowflake Inc. stock logo
SNOW
Snowflake
$209.11
+0.4%
0.16%193
80
Carvana Co. stock logo
CVNA
Carvana
$290.45
-2.2%
0.15%108
81
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,810.10
+1.4%
0.15%22
82
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$308.78
+0.3%
0.14%113
83
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.88
+3.1%
0.14%151
84
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.46
+2.7%
0.13%626
85
EQT Co. stock logo
EQT
EQT
$58.17
+2.3%
0.13%596
86
MongoDB, Inc. stock logo
MDB
MongoDB
$202.50
-1.5%
0.13%161
87
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$264.56
+2.5%
0.12%117
88
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$479.39
-0.3%
0.11%61
89
DoorDash, Inc. stock logo
DASH
DoorDash
$221.73
+1.3%
0.11%122
90
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$171.55
+0.2%
0.11%153
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91
Okta, Inc. stock logo
OKTA
Okta
$99.28
+1.8%
0.11%262
92
SBA Communications Co. stock logo
SBAC
SBA Communications
$230.12
+1.0%
0.11%120
93
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.76
+7.3%
0.11%2,846
94
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.01
+3.7%
0.10%86
95
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.68
+2.2%
0.10%279
96
Insulet Co. stock logo
PODD
Insulet
$306.59
+0.6%
0.10%76
97
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$379.76
+1.5%
0.10%68
98
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$241.29
+0.9%
0.10%77
99
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.76
+2.5%
0.10%1,711
100
Samsara Inc. stock logo
IOT
Samsara
$39.09
-0.3%
0.10%535

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.6%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.5%
  • Consumer Discretionary
    13.6%
  • Communications
    8.0%
  • Financials
    7.0%
  • Health Care
    7.0%
  • Industrials
    4.4%
  • Information Technology
    1.9%
  • Energy
    1.4%
  • Consumer Staples
    1.4%
  • Real Estate
    1.2%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Software
    22.3%
  • Semiconductors & Semiconductor Equipment
    18.5%
  • Communications Equipment
    11.1%
  • Specialty Retail
    9.4%
  • Media
    6.5%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.2%
  • Automobiles
    3.4%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Capital Markets
    1.9%
  • Entertainment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Consumer Services
    1.4%
  • Aerospace & Defense
    1.1%
  • Real Estate Management & Development
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.5%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Insurance
    0.4%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.5%
  • Systems Software
    14.2%
  • Communications Equipment
    11.1%
  • Application Software
    8.0%
  • Internet & Direct Marketing Retail
    7.4%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.2%
  • Automobile Manufacturers
    3.4%
  • Data Processing & Outsourced Services
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Movies & Entertainment
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • REIT
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Specialty Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trucking
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Airlines
    0.2%
  • Apparel Retail
    0.2%
  • Specialty Stores
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automotive Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Restaurants
    0.1%
  • Health Care Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:EGUS) was last updated on 6/17/2025 by MarketBeat.com Staff
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