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iShares ESG Aware MSCI USA ETF (ESGU) Holdings List

iShares ESG Aware MSCI USA ETF logo
$163.61 -1.19 (-0.72%)
As of 01:46 PM Eastern

What stocks does ESGU hold?

The iShares ESG Aware MSCI USA ETF (ESGU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ESGU holdings ordered by weight make up 48.95% of the total fund. ESGU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete ESGU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$204.05
-1.6%
6.97%6,353,921
2
Apple Inc. stock logo
AAPL
Apple
$332.17
-0.3%
6.90%3,970,703
3
Microsoft Corporation stock logo
MSFT
Microsoft
$394.91
-1.5%
4.28%1,945,555
4
Alphabet Inc. stock logo
GOOG
Alphabet
$343.64
-2.9%
3.57%1,781,017
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.47
-1.0%
3.56%2,606,660
6
Broadcom Inc. stock logo
AVGO
Broadcom
$373.53
-0.2%
2.52%1,242,696
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.24
-2.9%
2.18%1,076,857
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$647.50
-2.6%
1.85%563,771
9
Tesla, Inc. stock logo
TSLA
Tesla
$381.88
-2.3%
1.70%767,089
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$880.63
+3.2%
1.67%304,789
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,172.68
+0.3%
1.49%218,354
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$343.05
0.0%
1.36%723,890
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$498.92
-0.4%
1.33%456,569
14
Visa Inc. stock logo
V
Visa
$358.35
-1.9%
1.14%558,501
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$535.25
-4.6%
0.93%273,482
16
Intel Corporation stock logo
INTC
Intel
$96.31
-0.7%
0.83%1,231,034
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.01
+1.2%
0.83%558,907
18
Lam Research Corporation stock logo
LRCX
Lam Research
$312.51
-2.6%
0.82%413,686
19
AbbVie Inc. stock logo
ABBV
AbbVie
$256.07
+0.7%
0.80%544,147
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$886.40
+1.1%
0.76%140,048
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.89
+2.9%
0.76%1,190,973
22
The Home Depot, Inc. stock logo
HD
Home Depot
$340.34
-2.2%
0.71%349,887
23Exxon Mobil CorporationN/A0.68%886,672
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$936.71
-0.9%
0.67%124,897
25
Mastercard Incorporated stock logo
MA
Mastercard
$542.22
-1.7%
0.64%211,926

ESGU Geographic Exposure

ESGU's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.5%.

  • United States
    96.3%
  • Ireland
    2.5%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

ESGU Currency Exposure

ESGU is exclusively exposed to USD.

  • USD
    100.0%

ESGU Sector Exposure

ESGU's largest sector exposure is Technology at 37.6%, followed by Financials at 12.2%.

  • Technology
    37.6%
  • Financials
    12.2%
  • Communications
    9.5%
  • Health Care
    9.2%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.2%
  • Consumer Staples
    4.6%
  • Energy
    2.8%
  • Real Estate
    2.1%
  • Utilities
    1.9%
  • Other
    1.7%

ESGU Industry Exposure

ESGU's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Communications Equipment at 8.5%.

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Communications Equipment
    8.5%
  • Software
    8.5%
  • Media
    8.3%
  • Specialty Retail
    6.6%
  • Biotechnology
    5.1%
  • Capital Markets
    4.0%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.5%
  • Other
    31.3%

ESGU Sub-Industry Exposure

ESGU's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 8.5%.

  • Semiconductors
    16.6%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    8.0%
  • Systems Software
    6.0%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.5%
  • Application Software
    2.2%
  • REIT
    1.9%
  • Other
    39.8%

ESGU Coupon Exposure

ESGU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:ESGU) was last updated on 7/17/2026 by MarketBeat.com Staff.
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