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iShares ESG Aware MSCI USA ETF (ESGU) Holdings List

iShares ESG Aware MSCI USA ETF logo
$165.59 +0.55 (+0.33%)
As of 12:26 PM Eastern

What stocks does ESGU hold?

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 50.15% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$218.28
+1.6%
7.90%6,469,622
2
Apple Inc. stock logo
AAPL
Apple
$311.28
+0.3%
6.87%3,847,282
3
Alphabet Inc. stock logo
GOOG
Alphabet
$368.78
+3.7%
4.87%2,202,282
4
Microsoft Corporation stock logo
MSFT
Microsoft
$428.58
+0.3%
4.37%1,845,798
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.78
+1.5%
3.87%2,478,088
6
Broadcom Inc. stock logo
AVGO
Broadcom
$411.23
-14.2%
2.92%1,207,389
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$630.10
+1.1%
1.97%539,245
8
Tesla, Inc. stock logo
TSLA
Tesla
$419.69
-0.9%
1.89%746,067
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,015.90
-5.9%
1.60%300,351
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$372.04
+3.6%
1.37%615,212
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,138.58
+5.5%
1.32%212,052
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$523.98
-3.4%
1.29%453,460
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311.86
+3.7%
1.18%687,820
14
Visa Inc. stock logo
V
Visa
$321.17
+2.8%
0.96%512,012
15
Intel Corporation stock logo
INTC
Intel
$110.97
-1.5%
0.91%1,304,608
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$128.78
+1.8%
0.75%1,093,999
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$499.39
-0.3%
0.73%282,890
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$939.98
+1.5%
0.73%139,236
19
Lam Research Corporation stock logo
LRCX
Lam Research
$337.44
-1.8%
0.72%394,041
20
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$153.20
+0.4%
0.71%837,106
21
AbbVie Inc. stock logo
ABBV
AbbVie
$222.47
+2.5%
0.65%526,589
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,093.12
+5.0%
0.65%113,828
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$978.93
+1.8%
0.65%111,935
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.70
+0.3%
0.64%234,043
25
Mastercard Incorporated stock logo
MA
Mastercard
$481.44
+2.1%
0.63%222,747

ESGU Geographic Exposure

ESGU's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.6%.

  • United States
    96.2%
  • Ireland
    2.6%
  • Netherlands
    0.3%
  • Switzerland
    0.1%
  • Bermuda
    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 40.0%, followed by Financials at 11.0%.

  • Technology
    40.0%
  • Financials
    11.0%
  • Communications
    9.2%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.5%
  • Industrials
    8.4%
  • Consumer Staples
    4.4%
  • Energy
    3.6%
  • Real Estate
    2.1%
  • Utilities
    1.8%
  • Other
    1.7%

ESGU Industry Exposure

ESGU's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 9.4%.

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    9.4%
  • Communications Equipment
    8.4%
  • Media
    7.8%
  • Specialty Retail
    6.5%
  • Biotechnology
    4.7%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Banks
    2.9%
  • Diversified Financial Services
    2.2%
  • Other
    31.4%

ESGU Sub-Industry Exposure

ESGU's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 8.4%.

  • Semiconductors
    17.7%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    7.6%
  • Systems Software
    6.7%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    2.9%
  • Application Software
    2.4%
  • Consumer Finance
    2.2%
  • REIT
    1.9%
  • Other
    40.2%

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 6/4/2026 by MarketBeat.com Staff.
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