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iShares ESG Aware MSCI USA ETF (ESGU) Holdings List

iShares ESG Aware MSCI USA ETF logo
$169.49 -0.05 (-0.03%)
As of 04:00 PM Eastern

What stocks does ESGU hold?

The iShares ESG Aware MSCI USA ETF (ESGU) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 ESGU holdings ordered by weight make up 48.93% 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
Apple Inc. stock logo
AAPL
Apple
$308.26
-1.6%
7.52%3,999,967
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$217.55
-2.9%
7.47%6,400,753
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.06
+1.2%
4.22%1,959,891
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$278.09
+1.3%
3.44%2,625,876
5
Alphabet Inc. stock logo
GOOG
Alphabet
$355.84
+0.7%
3.23%1,794,137
6
Broadcom Inc. stock logo
AVGO
Broadcom
$422.40
-1.3%
2.70%1,251,848
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$357.52
+0.9%
1.96%1,084,793
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.92
+0.5%
1.91%567,931
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$861.00
-1.9%
1.60%307,029
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,230.00
+3.7%
1.49%219,970
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.93
+0.4%
1.45%729,218
12
Tesla, Inc. stock logo
TSLA
Tesla
$330.88
+0.7%
1.37%772,737
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$469.56
-2.9%
1.36%459,929
14
Visa Inc. stock logo
V
Visa
$360.67
-0.5%
1.13%562,613
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.80
+0.6%
0.84%563,019
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$522.12
-3.2%
0.83%275,498
17
AbbVie Inc. stock logo
ABBV
AbbVie
$247.86
+0.7%
0.80%548,163
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$159.46
+4.2%
0.79%893,200
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$122.57
+0.9%
0.77%1,199,757
20
Lam Research Corporation stock logo
LRCX
Lam Research
$306.40
-1.6%
0.72%416,742
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$836.29
-0.7%
0.71%141,088
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.75
+0.5%
0.66%125,825
23
The Home Depot, Inc. stock logo
HD
Home Depot
$350.23
-1.5%
0.66%352,463
24
Mastercard Incorporated stock logo
MA
Mastercard
$561.79
-0.2%
0.65%213,494
25
Intel Corporation stock logo
INTC
Intel
$97.52
-4.1%
0.65%1,240,106

ESGU Geographic Exposure

ESGU's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.6%.

  • United States
    96.4%
  • Ireland
    2.6%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    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 38.2%, followed by Financials at 12.2%.

  • Technology
    38.2%
  • Financials
    12.2%
  • Health Care
    9.4%
  • Communications
    8.9%
  • Consumer Discretionary
    8.9%
  • Industrials
    8.2%
  • Consumer Staples
    4.6%
  • Energy
    2.8%
  • Real Estate
    2.1%
  • Utilities
    1.8%
  • Other
    1.7%

ESGU Industry Exposure

ESGU's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 9.6%.

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Software
    9.6%
  • Communications Equipment
    8.1%
  • Media
    7.7%
  • Specialty Retail
    6.9%
  • Biotechnology
    5.2%
  • Capital Markets
    3.8%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.5%
  • Other
    31.6%

ESGU Sub-Industry Exposure

ESGU's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.1%.

  • Semiconductors
    16.4%
  • Communications Equipment
    8.1%
  • Interactive Media & Services
    7.4%
  • Systems Software
    7.1%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • 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 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NASDAQ:ESGU) was last updated on 8/10/2026 by MarketBeat.com Staff.
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