The iShares ESG Aware MSCI USA ETF (ESGU) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 ESGU holdings ordered by weight make up 48.86% of the total fund. ESGU is an equity fund in the strategy category that invests in publicly traded companies, 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
ESGU Geographic Exposure
ESGU's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.5%.
ESGU Currency Exposure
ESGU is exclusively exposed to USD.
ESGU Sector Exposure
ESGU's largest sector exposure is Technology at 37.8%, followed by Financials at 11.6%.
ESGU Industry Exposure
ESGU's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Software at 8.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ESGU Sub-Industry Exposure
ESGU's largest sub-industry exposure is Semiconductors at 17.4%, followed by Interactive Media & Services at 8.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
ESGU Coupon Exposure
ESGU's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.