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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$47.20 +0.49 (+1.05%)
Closing price 07/14/2025 03:58 PM Eastern
Extended Trading
$47.19 -0.01 (-0.01%)
As of 07/14/2025 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 50 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
14.03%18,184
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
11.72%4,831
3
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
10.13%10,300
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
7.17%6,560
5
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
4.26%3,236
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
3.44%3,936
7
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
3.23%2,040
8
Alphabet Inc. stock logo
GOOG
Alphabet
$182.81
+0.8%
2.79%3,198
9
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
2.20%1,291
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
2.10%554
11
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
2.04%757
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
1.57%243
13
Intuit Inc. stock logo
INTU
Intuit
$752.75
+0.6%
1.36%357
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.91
+1.1%
1.32%274
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.88
+2.5%
1.28%255
16
Trane Technologies plc stock logo
TT
Trane Technologies
$438.77
+0.3%
1.05%495
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.24
-0.1%
0.96%1,369
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$294.55
+5.1%
0.96%643
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.36
+0.2%
0.94%632
20
Adobe Inc. stock logo
ADBE
Adobe
$366.99
+1.0%
0.86%455
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,057.72
-0.2%
0.85%168
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.09
+2.2%
0.79%1,468
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
0.79%1,230
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
0.75%27
25
S&P Global Inc. stock logo
SPGI
S&P Global
$530.30
+0.6%
0.72%285
26
ANSYS, Inc. stock logo
ANSS
ANSYS
$385.85
+3.0%
0.71%420
27
Equinix, Inc. stock logo
EQIX
Equinix
$760.20
+0.5%
0.69%180
28
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.01
+0.4%
0.68%580
29
Ecolab Inc. stock logo
ECL
Ecolab
$268.32
+0.5%
0.67%511
30
Moody's Corporation stock logo
MCO
Moody's
$503.74
+0.8%
0.67%281
31
Veralto Corporation stock logo
VLTO
Veralto
$102.24
+0.3%
0.66%1,335
32
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
0.62%501
33
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.71
+2.8%
0.59%499
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.72
+1.8%
0.58%592
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$531.42
-0.4%
0.57%218
36
GE Vernova Inc. stock logo
GEV
GE Vernova
$554.96
+2.9%
0.55%217
37
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$295.60
+2.0%
0.54%396
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.88
-1.6%
0.49%1,084
39
Zoetis Inc. stock logo
ZTS
Zoetis
$155.68
+0.5%
0.47%611
40
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$750.26
+2.8%
0.46%116
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41
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.35
+0.4%
0.46%1,208
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.44
+0.9%
0.46%178
43
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.35
+0.7%
0.46%213
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,380.25
-0.3%
0.44%35
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.49
-0.1%
0.43%879
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$317.49
-1.0%
0.40%271
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.53
-1.7%
0.40%164
48
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$172.67
+0.4%
0.36%427
49
The Progressive Corporation stock logo
PGR
Progressive
$247.46
+1.0%
0.34%261
50
Hess Corporation stock logo
HES
Hess
$149.69
-2.3%
0.33%492

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.8%
  • Consumer Discretionary
    13.4%
  • Communications
    7.8%
  • Health Care
    6.7%
  • Financials
    6.6%
  • Industrials
    4.5%
  • Information Technology
    1.9%
  • Energy
    1.4%
  • Consumer Staples
    1.3%
  • Real Estate
    1.0%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Software
    22.0%
  • Semiconductors & Semiconductor Equipment
    19.9%
  • Communications Equipment
    11.3%
  • Specialty Retail
    9.3%
  • Media
    6.3%
  • Diversified Financial Services
    4.3%
  • Biotechnology
    4.0%
  • Automobiles
    3.1%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Capital Markets
    2.0%
  • Entertainment
    1.6%
  • Diversified Consumer Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Aerospace & Defense
    1.1%
  • Real Estate Management & Development
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.6%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Insurance
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.9%
  • Systems Software
    14.2%
  • Communications Equipment
    11.3%
  • Application Software
    7.7%
  • Internet & Direct Marketing Retail
    7.4%
  • Interactive Media & Services
    6.1%
  • Consumer Finance
    4.3%
  • Biotechnology
    4.0%
  • Automobile Manufacturers
    3.1%
  • Internet Services & Infrastructure
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Movies & Entertainment
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Trucking
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Building Products
    0.3%
  • Health Care Distributors
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Real Estate Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Apparel Retail
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Automotive Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    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
    99.8%
  • 4-6
    0.2%

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This page (BATS:EGUS) was last updated on 7/15/2025 by MarketBeat.com Staff
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