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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

iShares ESG Aware MSCI USA Growth ETF logo
$41.57 +0.95 (+2.34%)
As of 05/2/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
12.10%11,921
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
11.07%5,866
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
10.87%20,967
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
6.90%7,591
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.14%1,592
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.42%3,726
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.34%4,299
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
3.28%4,174
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.99%2,366
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.74%653
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.39%1,462
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.28%873
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.48%276
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.46%319
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.41%296
16
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.16%388
17
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.16%696
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
1.02%205
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
1.00%755
20
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.88%503
21
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
0.83%208
22
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.81%1,207
23
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.81%346
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.80%34
25
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
0.77%1,724
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.76%674
27
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
0.74%637
28
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.76
+2.8%
0.73%473
29
Zoetis Inc. stock logo
ZTS
Zoetis
$157.43
+1.1%
0.71%960
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.69%1,488
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
0.69%319
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.69%286
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.68%1,294
34
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.66%1,917
35
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
0.61%285
36
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.57
+0.5%
0.54%1,471
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.53%621
38
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.50%516
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.50%240
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.47%1,237
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41
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.27
-8.4%
0.45%511
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.45%180
43
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$248.40
+2.6%
0.44%392
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.43%314
45
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
0.42%146
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.42%39
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.41%1,110
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.39%181
49
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
0.39%450
50
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$117.01
+5.3%
0.38%705

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.7%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.3%
  • Consumer Discretionary
    13.2%
  • Communications
    12.6%
  • Health Care
    6.6%
  • Financials
    6.2%
  • Industrials
    4.5%
  • Information Technology
    2.4%
  • Energy
    1.4%
  • Consumer Staples
    1.4%
  • Real Estate
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Software
    22.4%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Communications Equipment
    12.5%
  • Media
    11.2%
  • Specialty Retail
    8.9%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.0%
  • Automobiles
    3.1%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Consumer Services
    1.7%
  • Entertainment
    1.6%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Real Estate Management & Development
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    0.9%
  • IT Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Road & Rail
    0.5%
  • Building Products
    0.4%
  • Electrical Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Auto Components
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    14.7%
  • Communications Equipment
    12.5%
  • Interactive Media & Services
    10.7%
  • Application Software
    7.8%
  • Internet & Direct Marketing Retail
    7.2%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.0%
  • Automobile Manufacturers
    3.1%
  • Internet Services & Infrastructure
    1.9%
  • Movies & Entertainment
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Trading Companies & Distributors
    1.0%
  • REIT
    1.0%
  • Aerospace & Defense
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Trucking
    0.5%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Real Estate Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Restaurants
    0.1%
  • Automotive Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:EGUS) was last updated on 5/4/2025 by MarketBeat.com Staff
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