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

iShares Core S&P U.S. Growth ETF logo
$164.78 +1.37 (+0.84%)
As of 09:51 AM Eastern

Top 25 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.71
+1.5%
14.16%18,772,591
2
Microsoft Corporation stock logo
MSFT
Microsoft
$516.28
+0.5%
6.08%2,973,814
3
Apple Inc. stock logo
AAPL
Apple
$251.44
+1.5%
5.23%5,252,166
4
Broadcom Inc. stock logo
AVGO
Broadcom
$355.60
+3.3%
4.89%3,618,717
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.71
+1.8%
4.79%1,668,747
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.77
+1.8%
4.23%4,475,431
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.72
+0.2%
3.86%4,330,739
8
Tesla, Inc. stock logo
TSLA
Tesla
$436.66
+1.7%
3.68%2,158,957
9
Alphabet Inc. stock logo
GOOG
Alphabet
$250.46
+1.7%
3.41%3,592,795
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.77
+0.8%
2.05%611,535
11
Visa Inc. stock logo
V
Visa
$349.89
+0.4%
1.78%1,306,896
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.40
-0.2%
1.58%326,943
13
Oracle Corporation stock logo
ORCL
Oracle
$307.35
+2.8%
1.48%1,275,014
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$310.91
+2.9%
1.44%1,205,864
15
Mastercard Incorporated stock logo
MA
Mastercard
$567.69
0.0%
1.40%635,100
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.02
-0.2%
1.34%691,305
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.24
+1.9%
1.27%1,749,737
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960.81
+1.5%
1.26%341,201
19
Walmart Inc. stock logo
WMT
Walmart
$108.74
+1.4%
0.90%2,262,537
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$284.52
+3.0%
0.81%716,696
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$534.52
+1.3%
0.71%360,448
22
Salesforce Inc. stock logo
CRM
Salesforce
$239.51
-0.1%
0.71%735,491
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.14
+2.0%
0.60%1,604,474
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$920.09
+1.0%
0.58%160,033
25
Intuit Inc. stock logo
INTU
Intuit
$656.17
-0.2%
0.54%214,608

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.4%
  • Communications
    14.4%
  • Consumer Discretionary
    12.3%
  • Financials
    11.0%
  • Industrials
    7.7%
  • Health Care
    5.3%
  • Consumer Staples
    3.1%
  • Information Technology
    2.4%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Materials
    0.6%
  • Energy
    0.6%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    13.2%
  • Media
    12.7%
  • Specialty Retail
    7.9%
  • Communications Equipment
    6.0%
  • Diversified Financial Services
    4.1%
  • Automobiles
    3.7%
  • Biotechnology
    3.3%
  • Insurance
    2.5%
  • IT Services
    2.0%
  • Capital Markets
    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
    1.5%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.6%
  • Construction & Engineering
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction Materials
    0.3%
  • Financial Services
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • 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%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Interactive Media & Services
    12.5%
  • Systems Software
    9.2%
  • Communications Equipment
    6.0%
  • Consumer Finance
    4.0%
  • Application Software
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Automobile Manufacturers
    3.7%
  • Biotechnology
    3.3%
  • 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
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • REIT
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electric Utilities
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.6%
  • Tobacco
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Insurance Brokers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction & Engineering
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.3%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Alternative Carriers
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Food Retail
    0.1%
  • Household Products
    0.1%
  • Leisure Facilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Steel
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Education Services
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:IUSG) was last updated on 10/15/2025 by MarketBeat.com Staff
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