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

iShares Core S&P U.S. Growth ETF logo
$164.22 -1.66 (-1.00%)
As of 04:00 PM Eastern

Top 25 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.43
-2.8%
13.57%19,235,752
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.23
-1.0%
6.36%3,048,471
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.40
-1.3%
5.20%1,712,491
4
Apple Inc. stock logo
AAPL
Apple
$254.43
-0.6%
5.14%5,419,112
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
4.57%3,708,673
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.71
-3.0%
4.02%4,322,485
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.66
-0.3%
4.01%4,590,549
8
Alphabet Inc. stock logo
GOOG
Alphabet
$252.34
-0.2%
3.24%3,702,984
9
Tesla, Inc. stock logo
TSLA
Tesla
$425.85
-1.9%
3.01%2,210,260
10
Visa Inc. stock logo
V
Visa
$338.66
-1.7%
1.95%1,349,548
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$747.29
-1.0%
1.88%620,442
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.47
-0.7%
1.68%335,672
13
Mastercard Incorporated stock logo
MA
Mastercard
$569.51
-2.6%
1.56%639,793
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.53
+0.0%
1.55%1,249,457
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.37
+0.1%
1.47%708,721
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.60
+0.0%
1.36%349,947
17
Oracle Corporation stock logo
ORCL
Oracle
$314.90
-4.0%
1.19%1,282,865
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.55
+1.8%
1.09%1,677,776
19
Walmart Inc. stock logo
WMT
Walmart
$102.44
-0.4%
0.92%2,283,221
20
Salesforce Inc. stock logo
CRM
Salesforce
$244.46
-2.1%
0.79%756,783
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$272.34
+0.4%
0.73%733,071
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$471.77
-0.1%
0.64%371,030
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.78
-1.6%
0.63%1,649,692
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.34
-2.1%
0.61%163,304
25
Intuit Inc. stock logo
INTU
Intuit
$699.18
-0.4%
0.60%220,537

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.0%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.4%
  • Communications
    15.2%
  • Consumer Discretionary
    12.6%
  • Financials
    11.2%
  • Industrials
    7.7%
  • Health Care
    5.1%
  • Consumer Staples
    3.1%
  • Information Technology
    2.4%
  • Utilities
    1.0%
  • Real Estate
    1.0%
  • Materials
    0.6%
  • Energy
    0.6%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Media
    13.4%
  • Software
    13.4%
  • Specialty Retail
    8.2%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    4.2%
  • Automobiles
    3.6%
  • Biotechnology
    3.0%
  • Insurance
    2.5%
  • Capital Markets
    2.0%
  • IT Services
    2.0%
  • Electrical Equipment
    1.9%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Banks
    1.7%
  • Entertainment
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.7%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Electric Utilities
    0.3%
  • Financial Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Technology
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Metals & Mining
    0.1%
  • Beverages
    0.1%
  • Household Products
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Interactive Media & Services
    13.3%
  • Systems Software
    9.3%
  • Communications Equipment
    5.9%
  • Consumer Finance
    4.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Application Software
    4.0%
  • Automobile Manufacturers
    3.6%
  • Biotechnology
    3.0%
  • Hypermarkets & Super Centers
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Diversified Banks
    1.7%
  • Movies & Entertainment
    1.6%
  • Aerospace & Defense
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Health Care Equipment
    1.4%
  • Internet Services & Infrastructure
    1.2%
  • REIT
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Industrial Machinery & Supplies
    0.7%
  • Home Improvement Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Trucking
    0.7%
  • Electric Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Restaurants
    0.6%
  • Automotive Retail
    0.6%
  • Tobacco
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.3%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Alternative Carriers
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Electronics
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Food Retail
    0.1%
  • Household Products
    0.1%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Steel
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Education 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 9/23/2025 by MarketBeat.com Staff
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