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iShares Core S&P U.S. Growth ETF (IUSG) Holdings

iShares Core S&P U.S. Growth ETF logo
$157.61 -0.50 (-0.32%)
As of 12:33 PM Eastern

Top 25 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.50
-2.0%
14.38%19,155,373
2
Microsoft Corporation stock logo
MSFT
Microsoft
$525.39
-0.7%
6.57%3,035,731
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$781.27
-1.1%
5.40%1,705,341
4
Apple Inc. stock logo
AAPL
Apple
$232.55
+1.3%
4.93%5,396,466
5
Broadcom Inc. stock logo
AVGO
Broadcom
$305.97
-2.2%
4.66%3,693,177
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.23
+1.2%
3.99%4,304,428
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$202.27
-0.5%
3.73%4,571,361
8
Alphabet Inc. stock logo
GOOG
Alphabet
$203.35
-0.4%
3.02%3,687,514
9
Tesla, Inc. stock logo
TSLA
Tesla
$339.94
-0.3%
2.95%2,201,030
10
Visa Inc. stock logo
V
Visa
$343.07
+1.9%
1.85%1,343,906
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$660.46
+3.3%
1.64%617,855
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.82
-0.4%
1.64%334,268
13
Mastercard Incorporated stock logo
MA
Mastercard
$578.29
+0.7%
1.49%637,115
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.75
-1.7%
1.48%1,244,231
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.45
-0.9%
1.41%348,491
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.57
+1.7%
1.35%705,757
17
Oracle Corporation stock logo
ORCL
Oracle
$246.62
-2.9%
1.32%1,277,509
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.96
-1.6%
1.26%1,670,769
19
Walmart Inc. stock logo
WMT
Walmart
$101.85
-1.7%
0.97%2,273,679
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$239.14
+1.9%
0.76%730,003
21
Salesforce Inc. stock logo
CRM
Salesforce
$236.32
+2.0%
0.75%753,624
22
Intuit Inc. stock logo
INTU
Intuit
$713.46
0.0%
0.69%219,614
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$411.60
-0.3%
0.64%369,483
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.63
-1.2%
0.63%1,642,802
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$860.93
+0.9%
0.59%162,628

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.4%
  • Communications
    14.3%
  • Consumer Discretionary
    12.2%
  • Financials
    11.4%
  • Industrials
    7.9%
  • Health Care
    5.0%
  • Consumer Staples
    3.4%
  • Information Technology
    1.9%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Materials
    0.7%
  • Energy
    0.6%
  • Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    13.5%
  • Media
    12.4%
  • Specialty Retail
    8.4%
  • Communications Equipment
    5.4%
  • Diversified Financial Services
    4.3%
  • Automobiles
    3.1%
  • Biotechnology
    2.8%
  • Insurance
    2.5%
  • IT Services
    2.0%
  • Electrical Equipment
    2.0%
  • Capital Markets
    1.9%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Entertainment
    1.7%
  • Banks
    1.7%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Road & Rail
    0.7%
  • Tobacco
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Beverages
    0.1%
  • Household Products
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Interactive Media & Services
    12.3%
  • Systems Software
    9.4%
  • Communications Equipment
    5.4%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Application Software
    4.1%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    2.8%
  • Hypermarkets & Super Centers
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Movies & Entertainment
    1.7%
  • Diversified Banks
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Internet Services & Infrastructure
    1.1%
  • REIT
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Home Improvement Retail
    0.7%
  • Electric Utilities
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Restaurants
    0.7%
  • Automotive Retail
    0.6%
  • Tobacco
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Insurance Brokers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Support Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Specialized Consumer Services
    0.3%
  • Airlines
    0.3%
  • Security & Alarm Services
    0.2%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Alternative Carriers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Food Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Steel
    0.1%
  • Multi-Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IUSG) was last updated on 8/13/2025 by MarketBeat.com Staff
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