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iShares ESG Aware MSCI USA Growth ETF (EGUS) Holdings

$40.23
+0.07 (+0.17%)
(As of 06/14/2024 ET)

Top 50 EGUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.88
+1.8%
12.66%653
2
Microsoft Co. stock logo
MSFT
Microsoft
$442.57
+0.2%
12.38%1,821
3
Apple Inc. stock logo
AAPL
Apple
$212.49
-0.8%
11.12%3,568
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.66
-0.1%
6.70%2,262
5
Alphabet Inc. stock logo
GOOG
Alphabet
$178.37
+0.9%
5.08%1,779
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.16
+0.0%
3.92%495
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$878.45
-0.6%
2.78%207
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.79
+0.9%
2.53%894
9
Tesla, Inc. stock logo
TSLA
Tesla
$178.01
-2.4%
2.06%721
10
Visa Inc. stock logo
V
Visa
$270.66
-0.2%
1.73%389
11
Mastercard Incorporated stock logo
MA
Mastercard
$444.63
-0.1%
1.57%218
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$237.03
-0.2%
1.33%375
13
Intuit Inc. stock logo
INTU
Intuit
$595.70
+0.2%
1.33%145
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$855.67
+1.1%
1.28%95
15
Adobe Inc. stock logo
ADBE
Adobe
$525.31
+14.5%
1.24%169
16
Salesforce, Inc. stock logo
CRM
Salesforce
$231.94
+1.3%
1.14%293
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.63
-0.2%
1.12%420
18
Trane Technologies plc stock logo
TT
Trane Technologies
$329.64
-1.2%
0.99%195
19
Ecolab Inc. stock logo
ECL
Ecolab
$240.05
-0.6%
0.95%247
20
Lam Research Co. stock logo
LRCX
Lam Research
$1,035.98
-0.2%
0.92%60
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$225.87
+1.2%
0.91%264
22
Netflix, Inc. stock logo
NFLX
Netflix
$669.38
+2.5%
0.82%79
23
McKesson Co. stock logo
MCK
McKesson
$589.95
-0.2%
0.78%83
24
General Electric stock logo
GE
General Electric
$155.88
+0.1%
0.76%294
25
Zoetis Inc. stock logo
ZTS
Zoetis
$170.55
-0.4%
0.76%267
26
Hess Co. stock logo
HES
Hess
$143.45
-0.2%
0.73%309
27
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,023.75
-0.6%
0.72%42
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728.58
+2.7%
0.70%62
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$504.00
-0.4%
0.69%87
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$195.13
-0.6%
0.67%211
31
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$87.29
-0.4%
0.63%449
32
Lennox International Inc. stock logo
LII
Lennox International
$534.00
-1.1%
0.63%80
33
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.70
+1.1%
0.62%356
34
Union Pacific Co. stock logo
UNP
Union Pacific
$222.10
0.0%
0.59%162
35
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.98
-1.4%
0.57%261
36
Booking Holdings Inc. stock logo
BKNG
Booking
$3,859.10
+0.1%
0.55%9
37
Veralto Co. stock logo
VLTO
Veralto
$100.75
-0.3%
0.50%313
38
Workday, Inc. stock logo
WDAY
Workday
$209.48
+1.2%
0.50%145
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$590.21
+0.6%
0.49%53
40
Moody's Co. stock logo
MCO
Moody's
$408.12
-0.6%
0.45%69
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$906.79
-1.6%
0.45%32
42
Waters Co. stock logo
WAT
Waters
$294.94
-0.2%
0.45%94
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$312.10
+1.5%
0.44%92
44
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$301.62
-6.1%
0.44%93
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
+0.1%
0.42%202
46
S&P Global Inc. stock logo
SPGI
S&P Global
$434.40
-0.6%
0.42%61
47
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$212.75
-0.6%
0.41%117
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.31
-0.7%
0.41%87
49
The Progressive Co. stock logo
PGR
Progressive
$203.92
+0.2%
0.40%118
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.06
-1.1%
0.40%361

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.5%
  • Jersey
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.0%
  • Consumer Discretionary
    12.6%
  • Communications
    12.0%
  • Health Care
    9.0%
  • Financials
    4.7%
  • Industrials
    4.5%
  • Consumer Staples
    1.9%
  • Energy
    1.3%
  • Real Estate
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Software
    20.8%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • Communications Equipment
    12.2%
  • Media
    11.2%
  • Specialty Retail
    9.1%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Automobiles
    2.0%
  • Diversified Consumer Services
    1.6%
  • IT Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Capital Markets
    1.1%
  • Entertainment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Health Care Technology
    0.8%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Household Products
    0.6%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Road & Rail
    0.4%
  • Insurance
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.2%
  • Machinery
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Systems Software
    13.8%
  • Communications Equipment
    12.2%
  • Interactive Media & Services
    11.2%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    4.7%
  • Consumer Finance
    3.2%
  • Automobile Manufacturers
    2.0%
  • Life Sciences Tools & Services
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Financial Exchanges & Data
    1.1%
  • Health Care Equipment
    1.1%
  • Specialty Chemicals
    0.9%
  • Movies & Entertainment
    0.8%
  • Health Care Distributors
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Building Products
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Household Products
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Homefurnishing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Stores
    0.3%
  • REIT
    0.3%
  • Apparel Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Managed Health Care
    0.2%
  • Restaurants
    0.2%
  • Industrial Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Steel
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EGUS) was last updated on 6/17/2024 by MarketBeat.com Staff

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