ETF constituents for EGUS

Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 164 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 575006.3 13.37
MSFT MICROSOFT CORP Information Technology Equity 505389.9 11.75
AMZN AMAZON COM INC Consumer Discretionary Equity 212983.98 4.95
NVDA NVIDIA CORP Information Technology Equity 167217.54 3.89
GOOGL ALPHABET INC CLASS A Communication Equity 129662.5 3.02
TSLA TESLA INC Consumer Discretionary Equity 127380.44 2.96
GOOG ALPHABET INC CLASS C Communication Equity 121992.0 2.84
HD HOME DEPOT INC Consumer Discretionary Equity 86765.28 2.02
V VISA INC CLASS A Financials Equity 82743.82 1.92
META META PLATFORMS INC CLASS A Communication Equity 82232.72 1.91
MA MASTERCARD INC CLASS A Financials Equity 71591.77 1.66
LLY ELI LILLY Health Care Equity 63532.7 1.48
ADBE ADOBE INC Information Technology Equity 62044.57 1.44
CRM SALESFORCE INC Information Technology Equity 55139.28 1.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 52985.94 1.23
DHR DANAHER CORP Health Care Equity 52172.28 1.21
DIS WALT DISNEY Communication Equity 51566.95 1.2
COST COSTCO WHOLESALE CORP Consumer Staples Equity 43227.69 1.01
ELV ELEVANCE HEALTH INC Health Care Equity 39543.66 0.92
TT TRANE TECHNOLOGIES PLC Industrials Equity 38635.8 0.9
ECL ECOLAB INC Materials Equity 36913.19 0.86
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 34205.49 0.8
ZTS ZOETIS INC CLASS A Health Care Equity 34120.2 0.79
INTU INTUIT INC Information Technology Equity 31653.93 0.74
SPGI S&P GLOBAL INC Financials Equity 30684.53 0.71
GWW WW GRAINGER INC Industrials Equity 30307.64 0.7
NFLX NETFLIX INC Communication Equity 30056.76 0.7
AXP AMERICAN EXPRESS Financials Equity 29691.0 0.69
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 27751.39 0.65
ADSK AUTODESK INC Information Technology Equity 26852.64 0.62
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26524.1 0.62
NOW SERVICENOW INC Information Technology Equity 26489.04 0.62
EQIX EQUINIX REIT INC Real Estate Equity 25957.44 0.6
HES HESS CORP Energy Equity 25541.62 0.59
LRCX LAM RESEARCH CORP Information Technology Equity 25445.76 0.59
FERG FERGUSON PLC Industrials Equity 25145.0 0.58
CBRE CBRE GROUP INC CLASS A Real Estate Equity 25046.64 0.58
ACN ACCENTURE PLC CLASS A Information Technology Equity 24579.66 0.57
A AGILENT TECHNOLOGIES INC Health Care Equity 24209.5 0.56
WDAY WORKDAY INC CLASS A Information Technology Equity 24165.18 0.56
SBUX STARBUCKS CORP Consumer Discretionary Equity 23429.25 0.54
CL COLGATE-PALMOLIVE Consumer Staples Equity 23296.5 0.54
NKE NIKE INC CLASS B Consumer Discretionary Equity 22320.48 0.52
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21902.06 0.51
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21849.36 0.51
DE DEERE Industrials Equity 19818.24 0.46
SNPS SYNOPSYS INC Information Technology Equity 19698.75 0.46
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 19054.64 0.44
COO COOPER INC Health Care Equity 18294.64 0.43
SLB SCHLUMBERGER NV Energy Equity 18117.9 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17373.3 0.4
WAT WATERS CORP Health Care Equity 17339.28 0.4
AMAT APPLIED MATERIAL INC Information Technology Equity 16827.71 0.39
LNG CHENIERE ENERGY INC Energy Equity 16705.6 0.39
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16142.86 0.38
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 15747.68 0.37
WELL WELLTOWER INC Real Estate Equity 15700.11 0.37
PYPL PAYPAL HOLDINGS INC Financials Equity 14960.18 0.35
NDAQ NASDAQ INC Financials Equity 14870.24 0.35
MCO MOODYS CORP Financials Equity 14688.96 0.34
MELI MERCADOLIBRE INC Consumer Discretionary Equity 14498.66 0.34
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14493.22 0.34
UNP UNION PACIFIC CORP Industrials Equity 14289.46 0.33
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14015.7 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 14002.24 0.33
GE GENERAL ELECTRIC Industrials Equity 13957.6 0.32
PGR PROGRESSIVE CORP Financials Equity 13733.76 0.32
ANSS ANSYS INC Information Technology Equity 13644.8 0.32
TRMB TRIMBLE INC Information Technology Equity 13471.94 0.31
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 12984.04 0.3
XYL XYLEM INC Industrials Equity 12564.0 0.29
MTN VAIL RESORTS INC Consumer Discretionary Equity 12385.04 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11503.38 0.27
HUM HUMANA INC Health Care Equity 11165.58 0.26
BALL BALL CORP Materials Equity 11022.0 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 10985.21 0.26
EA ELECTRONIC ARTS INC Communication Equity 10840.5 0.25
UBER UBER TECHNOLOGIES INC Industrials Equity 10651.2 0.25
VMW VMWARE CLASS A INC Information Technology Equity 10612.25 0.25
PTC PTC INC Information Technology Equity 10514.86 0.24
ALLE ALLEGION PLC Industrials Equity 10352.81 0.24
PODD INSULET CORP Health Care Equity 10206.72 0.24
FSLR FIRST SOLAR INC Information Technology Equity 10005.0 0.23
PWR QUANTA SERVICES INC Industrials Equity 9998.4 0.23
DXCM DEXCOM INC Health Care Equity 9991.48 0.23
AXON AXON ENTERPRISE INC Industrials Equity 9893.4 0.23
IEX IDEX CORP Industrials Equity 9703.26 0.23
TWLO TWILIO INC CLASS A Information Technology Equity 9394.83 0.22
DVA DAVITA INC Health Care Equity 9165.43 0.21
HUBS HUBSPOT INC Information Technology Equity 9003.75 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8870.03 0.21
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 8716.89 0.2
AVTR AVANTOR INC Health Care Equity 8667.4 0.2
APTV APTIV PLC Consumer Discretionary Equity 8638.63 0.2
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8613.76 0.2
MRNA MODERNA INC Health Care Equity 8446.9 0.2
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8376.37 0.19
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 8294.64 0.19
MKTX MARKETAXESS HOLDINGS INC Financials Equity 8217.09 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8185.05 0.19
HCA HCA HEALTHCARE INC Health Care Equity 7910.4 0.18
MOH MOLINA HEALTHCARE INC Health Care Equity 7757.21 0.18
AVY AVERY DENNISON CORP Materials Equity 7693.99 0.18
MTD METTLER TOLEDO INC Health Care Equity 7651.05 0.18
QCOM QUALCOMM INC Information Technology Equity 7399.64 0.17
MDB MONGODB INC CLASS A Information Technology Equity 7226.72 0.17
SPLK SPLUNK INC Information Technology Equity 6999.24 0.16
SNOW SNOWFLAKE CLASS A Information Technology Equity 6943.05 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6929.4 0.16
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 6869.38 0.16
POOL POOL CORP Consumer Discretionary Equity 6848.8 0.16
HOLX HOLOGIC INC Health Care Equity 6617.4 0.15
VRSN VERISIGN INC Information Technology Equity 6128.57 0.14
RHI ROBERT HALF Industrials Equity 6123.32 0.14
SYY SYSCO CORP Consumer Staples Equity 6023.94 0.14
OKTA OKTA INC CLASS A Information Technology Equity 5950.56 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 5644.08 0.13
HSY HERSHEY FOODS Consumer Staples Equity 5597.02 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 5548.0 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 5539.38 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 5518.12 0.13
BKI BLACK KNIGHT INC Information Technology Equity 5410.64 0.13
MMC MARSH & MCLENNAN INC Financials Equity 5329.6 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 5257.0 0.12
INCY INCYTE CORP Health Care Equity 5203.44 0.12
URI UNITED RENTALS INC Industrials Equity 5144.88 0.12
ILMN ILLUMINA INC Health Care Equity 5116.1 0.12
OVV OVINTIV INC Energy Equity 5015.12 0.12
FICO FAIR ISAAC CORP Information Technology Equity 4918.83 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 4916.3 0.11
IT GARTNER INC Information Technology Equity 4886.55 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 4793.76 0.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 4783.38 0.11
ORCL ORACLE CORP Information Technology Equity 4738.92 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4682.74 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4508.91 0.1
SNAP SNAP INC CLASS A Communication Equity 4327.06 0.1
SHW SHERWIN WILLIAMS Materials Equity 4270.63 0.1
RGEN REPLIGEN CORP Health Care Equity 4209.0 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4193.85 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4177.12 0.1
RMD RESMED INC Health Care Equity 4160.81 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4090.08 0.1
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4049.01 0.09
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4042.0 0.09
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 4027.1 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 4020.48 0.09
DLTR DOLLAR TREE INC Consumer Staples Equity 4019.4 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 3977.8 0.09
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 3975.6 0.09
MCK MCKESSON CORP Health Care Equity 3916.55 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3870.0 0.09
SQ BLOCK INC CLASS A Financials Equity 3638.45 0.08
DOCU DOCUSIGN INC Information Technology Equity 3614.6 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3576.1 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3440.8 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3416.58 0.08
WOLF WOLFSPEED INC Information Technology Equity 3312.45 0.08
LCID LUCID GROUP INC Consumer Discretionary Equity 3127.56 0.07
PLUG PLUG POWER INC Industrials Equity 3058.92 0.07
NVCR NOVOCURE LTD Health Care Equity 2886.72 0.07
USD USD CASH Cash and/or Derivatives Cash 1005.14 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 597.54 0.01
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