EGUS holdings

All 98 positions of iShares ESG Aware MSCI USA Growth ETF.

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Positions

Top 10 weight

67.3%

Effective holdings

14.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

1.3%

Asset mix

Equity99.9%
Cash0.1%
Derivative0.0%

Sectors

100% of stocks classified

Technology67.1%
Consumer Discretionary12.5%
Industrials11.9%
Health Care4.7%
Real Estate1.1%
Utilities0.8%
Consumer Staples0.6%
Communication Services0.5%
Financials0.4%
Materials0.2%
Energy0.1%

Countries

United States98.6%
Ireland1.0%
Cayman Islands0.2%
Liberia0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	15.48%	$4.4M	20,772	US
2	AAPLApple Inc.	Equity	13.38%	$3.8M	12,153	US
3	MSFTMicrosoft Corp	Equity	9.09%	$2.6M	5,720	US
4	AMZNAmazon.Com Inc	Equity	7.30%	$2.1M	7,645	US
5	AVGOBroadcom Inc. Common Stock	Equity	6.13%	$1.7M	3,891	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.14%	$1.5M	3,867	US
7	TSLATesla, Inc. Common Stock	Equity	3.65%	$1.0M	2,375	US
8	AMDAdvanced Micro Devices	Equity	2.74%	$775K	1,502	US
9	LLYEli Lilly & Co.	Equity	2.52%	$714K	646	US
10	VVISA Inc.	Equity	1.87%	$531K	1,628	US
11	LRCXLam Research Corp	Equity	1.74%	$493K	1,548	US
12	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.41%	$399K	1,417	US
13	ORCLOracle Corp	Equity	1.10%	$313K	1,385	US
14	MAMastercard Incorporated	Equity	1.01%	$287K	580	US
15	GWWW.W. Grainger, Inc.	Equity	0.98%	$278K	225	US
16	GEVGE Vernova Inc.	Equity	0.88%	$251K	259	US
17	TTTrane Technologies plc	Equity	0.85%	$240K	532	IE
18	NOWSERVICENOW, INC.	Equity	0.82%	$233K	1,874	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.82%	$232K	1,481	US
20	MRVLMarvell Technology, Inc. Common Stock	Equity	0.79%	$223K	1,088	US
21	GEGE Aerospace	Equity	0.71%	$200K	619	US
22	MCOMoody's Corporation	Equity	0.71%	$200K	441	US
23	CASYCasey's General Stores Inc	Equity	0.70%	$199K	260	US
24	CDNSCadence Design Systems	Equity	0.69%	$195K	520	US
25	CATCaterpillar Inc.	Equity	0.67%	$190K	217	US
26	WELLWelltower Inc.	Equity	0.66%	$188K	917	US
27	ADSKAutodesk Inc	Equity	0.65%	$185K	800	US
28	ANETArista Networks	Equity	0.63%	$178K	1,118	US
29	IDXXIdexx Laboratories Inc	Equity	0.62%	$175K	311	US
30	SNPSSynopsys Inc	Equity	0.61%	$174K	365	US
31	ECLEcolab, Inc.	Equity	0.60%	$169K	662	US
32	KLACKLA Corporation Common Stock	Equity	0.54%	$154K	80	US
33	UBERUber Technologies, Inc.	Equity	0.53%	$151K	2,143	US
34	CIENCiena Corporation	Equity	0.50%	$142K	244	US
35	NFLXNetFlix Inc	Equity	0.47%	$134K	1,561	US
36	LNGCheniere Energy Inc	Equity	0.47%	$134K	597	US
37	FTNTFortinet, Inc.	Equity	0.46%	$131K	953	US
38	GILDGilead Sciences Inc	Equity	0.46%	$130K	968	US
39	MTDMettler-Toledo International	Equity	0.46%	$130K	110	US
40	CBRECBRE GROUP, INC.	Equity	0.45%	$128K	1,024	US
41	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.44%	$124K	170	US
42	VLTOVeralto Corporation	Equity	0.43%	$122K	1,480	US
43	WATWaters Corp	Equity	0.40%	$114K	298	US
44	BKNGBooking Holdings Inc. Common Stock	Equity	0.40%	$114K	682	US
45	VRTXVertex Pharmaceuticals Inc	Equity	0.40%	$114K	255	US
46	FIXComfort Systems USA, Inc.	Equity	0.39%	$112K	61	US
47	MCKMcKesson Corporation	Equity	0.36%	$103K	139	US
48	EMEEMCOR Group, Inc.	Equity	0.32%	$92K	111	US
49	RKLBRocket Lab Corporation Common Stock	Equity	0.32%	$91K	637	US
50	APPApplovin Corporation Class A Common Stock	Equity	0.31%	$88K	143	US
51	VEEVVeeva Systems Inc.	Equity	0.30%	$85K	490	US
52	MELIMercado Libre, Inc	Equity	0.29%	$81K	48	US
53	AXONAxon Enterprise, Inc. Common Stock	Equity	0.23%	$66K	148	US
54	ITGartner, Inc.	Equity	0.23%	$66K	406	US
55	MSIMotorola Solutions, Inc. New	Equity	0.23%	$65K	160	US
56	BEBloom Energy Corporation	Equity	0.22%	$62K	218	US
57	TRGPTarga Resources Corp.	Equity	0.22%	$62K	243	US
58	MPWRMonolithic Power Systems, Inc.	Equity	0.21%	$60K	38	US
59	MDBMongoDB, Inc. Class A	Equity	0.20%	$56K	166	US
60	HWMHowmet Aerospace Inc.	Equity	0.20%	$56K	215	US
61	VRSNVeriSign Inc	Equity	0.19%	$55K	193	US
62	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.19%	$54K	225	US
63	HUBSHUBSPOT, INC.	Equity	0.19%	$54K	245	US
64	LITELumentum Holdings Inc. Common Stock	Equity	0.18%	$51K	60	US
65	DDOGDatadog, Inc. Class A Common Stock	Equity	0.17%	$48K	196	US
66	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.16%	$45K	192	KY
67	COSTCostco Wholesale Corp	Equity	0.16%	$45K	47	US
68	ULTAUlta Beauty, Inc. Common Stock	Equity	0.15%	$43K	84	US
69	FLUTFlutter Entertainment plc	Equity	0.15%	$43K	439	IE
70	CMGChipotle Mexican Grill, Inc.	Equity	0.15%	$42K	1,309	US
71	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$40K	134	US
72	COHRCoherent Corp.	Equity	0.14%	$40K	110	US
73	PWRQuanta Services, Inc.	Equity	0.13%	$36K	51	US
74	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$35K	123	US
75	SNOWSnowflake Inc.	Equity	0.12%	$35K	137	US
76	RCLRoyal Caribbean Group	Equity	0.12%	$34K	121	LR
77	BURLBURLINGTON STORES, INC.	Equity	0.12%	$34K	106	US
78	EQHEquitable Holdings, Inc.	Equity	0.12%	$34K	822	US
79	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$34K	358	US
80	FSLRFirst Solar, Inc.	Equity	0.12%	$33K	107	US
81	CVNACarvana Co.	Equity	0.11%	$32K	435	US
82	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$32K	293	US
83	PTCPTC, INC	Equity	0.11%	$31K	225	US
84	PEverpure, Inc.	Equity	0.11%	$30K	376	US
85	EAElectronic Arts Inc	Equity	0.10%	$29K	144	US
86	FICOFair Isaac Corporation	Equity	0.10%	$29K	23	US
87	ISRGIntuitive Surgical Inc.	Equity	0.10%	$28K	65	US
88	EQTEQT CORP	Equity	0.10%	$28K	502	US
89	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.09%	$26K	1,619	US
90	ZSZscaler, Inc. Common Stock	Equity	0.09%	$26K	184	US
91	TPLTexas Pacific Land Corporation	Equity	0.09%	$26K	65	US
92	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$25K	168	US
93	TYLTyler Technologies, Inc.	Equity	0.09%	$24K	77	US
94	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$24K	184	US
95	INCYIncyte Genomics Inc	Equity	0.08%	$23K	237	US
96	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.08%	$22K	22,297	US
97	LVSLas Vegas Sands Corp.	Equity	0.08%	$22K	429	US
98	MICRO EMIN RUS2000JUN26	Derivative	0.01%	$2K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MAMASTERCARD INCORPORATED	1.79%	1.01%	−30.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.75%	1.41%	+16.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTTRANE TECHNOLOGIES PLC	1.36%	0.85%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNETFLIX, INC.	0.98%	0.47%	−36.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ECLECOLAB INC.	1.06%	0.60%	−20.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	0.85%	0.46%	−30.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORPORATION	0.53%	0.16%	−62.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GWWW.W. GRAINGER, INC.	1.30%	0.98%	−17.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISRGINTUITIVE SURGICAL, INC.	0.38%	0.10%	−64.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LNGCHENIERE ENERGY, INC.	0.71%	0.47%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDYNATRACE, INC.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS, INC.	0.23%	0.44%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RKLBROCKET LAB CORPORATION	0.16%	0.32%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSIMOTOROLA SOLUTIONS, INC.	0.38%	0.23%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQTEQT CORPORATION	0.25%	0.10%	−48.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP.	0.37%	0.22%	−35.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCKMCKESSON CORPORATION	0.51%	0.36%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCOMOODY'S CORPORATION	0.56%	0.71%	+54.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NTNXNUTANIX, INC.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PWRQUANTA SERVICES, INC.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CATCATERPILLAR INC.	0.55%	0.67%	+21.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MELIMercadoLibre, Inc.	0.41%	0.29%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HWMHOWMET AEROSPACE INC.	0.29%	0.20%	−20.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DASHDOORDASH, INC.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TPLTEXAS PACIFIC LAND CORPORATION	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TYLTYLER TECHNOLOGIES, INC.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRDOCredo Technology Group Holding Ltd	0.08%	0.16%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARESARES MANAGEMENT CORPORATION	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INCYINCYTE CORPORATION	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PTCPTC INC.	0.19%	0.11%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	LVSLAS VEGAS SANDS CORP.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDDYGODADDY INC.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCIENA CORPORATION	0.43%	0.50%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEGENERAL ELECTRIC COMPANY	0.78%	0.71%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HOODROBINHOOD MARKETS, INC.	0.19%	0.12%	−39.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RCLROYAL CARIBBEAN CRUISES LTD.	0.19%	0.12%	−16.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NETCLOUDFLARE, INC.	0.13%	0.19%	+26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBRECBRE GROUP, INC.	0.52%	0.45%	+21.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.15%	0.21%	+23.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WATWATERS CORPORATION	0.34%	0.40%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDAYWORKDAY, INC.	0.14%	0.09%	−31.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEAMATLASSIAN CORPORATION	0.06%	0.11%	+44.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZSZSCALER, INC.	0.14%	0.09%	−18.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRSNVERISIGN, INC.	0.16%	0.19%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HUBSHUBSPOT, INC.	0.23%	0.19%	+18.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RIVNRIVIAN AUTOMOTIVE, INC.	0.13%	0.09%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ITGARTNER, INC.	0.20%	0.23%	+29.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVNACARVANA CO.	0.14%	0.11%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WELLWELLTOWER INC.	0.68%	0.66%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMGCHIPOTLE MEXICAN GRILL, INC.	0.17%	0.15%	+21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.17%	0.15%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNOWSNOWFLAKE INC.	0.14%	0.12%	−31.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLAM RESEARCH CORPORATION	1.75%	1.74%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PEverpure, Inc	0.11%	0.11%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORPORATION.	0.13%	0.12%	+28.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EAELECTRONIC ARTS INC.	0.11%	0.10%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.