EGUS holdings
iShares ESG Aware MSCI USA Growth ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 15.476% | $4.4M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 13.382% | $3.8M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 9.088% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 7.301% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC. | US11135F1012 | 11135F101 | 6.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC. | US02079K1079 | 02079K107 | 5.137% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | TESLA, INC. | US88160R1014 | 88160R101 | 3.652% | $1.0M | Equity (common) | Corporate | United States | USD |
| 8 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 2.735% | $775K | Equity (common) | Corporate | United States | USD |
| 9 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 2.519% | $714K | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC. | US92826C8394 | 92826C839 | 1.875% | $531K | Equity (common) | Corporate | United States | USD |
| 11 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 1.738% | $493K | Equity (common) | Corporate | United States | USD |
| 12 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 1.409% | $399K | Equity (common) | Corporate | United States | USD |
| 13 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 1.103% | $313K | Equity (common) | Corporate | United States | USD |
| 14 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.011% | $287K | Equity (common) | Corporate | United States | USD |
| 15 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.980% | $278K | Equity (common) | Corporate | United States | USD |
| 16 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.885% | $251K | Equity (common) | Corporate | United States | USD |
| 17 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.847% | $240K | Equity (common) | Corporate | Ireland | USD |
| 18 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.822% | $233K | Equity (common) | Corporate | United States | USD |
| 19 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.818% | $232K | Equity (common) | Corporate | United States | USD |
| 20 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.787% | $223K | Equity (common) | Corporate | United States | USD |
| 21 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.707% | $200K | Equity (common) | Corporate | United States | USD |
| 22 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.705% | $200K | Equity (common) | Corporate | United States | USD |
| 23 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.704% | $199K | Equity (common) | Corporate | United States | USD |
| 24 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.688% | $195K | Equity (common) | Corporate | United States | USD |
| 25 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.671% | $190K | Equity (common) | Corporate | United States | USD |
| 26 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.664% | $188K | Equity (common) | Corporate | United States | USD |
| 27 | AUTODESK, INC. | US0527691069 | 052769106 | 0.653% | $185K | Equity (common) | Corporate | United States | USD |
| 28 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.629% | $178K | Equity (common) | Corporate | United States | USD |
| 29 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.618% | $175K | Equity (common) | Corporate | United States | USD |
| 30 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.613% | $174K | Equity (common) | Corporate | United States | USD |
| 31 | ECOLAB INC. | US2788651006 | 278865100 | 0.598% | $169K | Equity (common) | Corporate | United States | USD |
| 32 | KLA CORPORATION | US4824801009 | 482480100 | 0.542% | $154K | Equity (common) | Corporate | United States | USD |
| 33 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.532% | $151K | Equity (common) | Corporate | United States | USD |
| 34 | CIENA CORPORATION | US1717793095 | 171779309 | 0.500% | $142K | Equity (common) | Corporate | United States | USD |
| 35 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.474% | $134K | Equity (common) | Corporate | United States | USD |
| 36 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.474% | $134K | Equity (common) | Corporate | United States | USD |
| 37 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.464% | $131K | Equity (common) | Corporate | United States | USD |
| 38 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.459% | $130K | Equity (common) | Corporate | United States | USD |
| 39 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.458% | $130K | Equity (common) | Corporate | United States | USD |
| 40 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.452% | $128K | Equity (common) | Corporate | United States | USD |
| 41 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.439% | $124K | Equity (common) | Corporate | United States | USD |
| 42 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.429% | $122K | Equity (common) | Corporate | United States | USD |
| 43 | WATERS CORPORATION | US9418481035 | 941848103 | 0.403% | $114K | Equity (common) | Corporate | United States | USD |
| 44 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.403% | $114K | Equity (common) | Corporate | United States | USD |
| 45 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.403% | $114K | Equity (common) | Corporate | United States | USD |
| 46 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.394% | $112K | Equity (common) | Corporate | United States | USD |
| 47 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.364% | $103K | Equity (common) | Corporate | United States | USD |
| 48 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.324% | $92K | Equity (common) | Corporate | United States | USD |
| 49 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.323% | $91K | Equity (common) | Corporate | United States | USD |
| 50 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.309% | $88K | Equity (common) | Corporate | United States | USD |
| 51 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.301% | $85K | Equity (common) | Corporate | United States | USD |
| 52 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.287% | $81K | Equity (common) | Corporate | United States | USD |
| 53 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.234% | $66K | Equity (common) | Corporate | United States | USD |
| 54 | GARTNER, INC. | US3666511072 | 366651107 | 0.232% | $66K | Equity (common) | Corporate | United States | USD |
| 55 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.228% | $65K | Equity (common) | Corporate | United States | USD |
| 56 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.219% | $62K | Equity (common) | Corporate | United States | USD |
| 57 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.219% | $62K | Equity (common) | Corporate | United States | USD |
| 58 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.210% | $60K | Equity (common) | Corporate | United States | USD |
| 59 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.197% | $56K | Equity (common) | Corporate | United States | USD |
| 60 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.196% | $56K | Equity (common) | Corporate | United States | USD |
| 61 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.194% | $55K | Equity (common) | Corporate | United States | USD |
| 62 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.192% | $54K | Equity (common) | Corporate | United States | USD |
| 63 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.191% | $54K | Equity (common) | Corporate | United States | USD |
| 64 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.181% | $51K | Equity (common) | Corporate | United States | USD |
| 65 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.171% | $48K | Equity (common) | Corporate | United States | USD |
| 66 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.160% | $45K | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.159% | $45K | Equity (common) | Corporate | United States | USD |
| 68 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.151% | $43K | Equity (common) | Corporate | United States | USD |
| 69 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | G3643J108 | 0.150% | $43K | Equity (common) | Corporate | Ireland | USD |
| 70 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.147% | $42K | Equity (common) | Corporate | United States | USD |
| 71 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.143% | $40K | Equity (common) | Corporate | United States | USD |
| 72 | Coherent Corp. | US19247G1076 | 19247G107 | 0.140% | $40K | Equity (common) | Corporate | United States | USD |
| 73 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.128% | $36K | Equity (common) | Corporate | United States | USD |
| 74 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.125% | $35K | Equity (common) | Corporate | United States | USD |
| 75 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.124% | $35K | Equity (common) | Corporate | United States | USD |
| 76 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.122% | $34K | Equity (common) | Corporate | LR | USD |
| 77 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.121% | $34K | Equity (common) | Corporate | United States | USD |
| 78 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.120% | $34K | Equity (common) | Corporate | United States | USD |
| 79 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.119% | $34K | Equity (common) | Corporate | United States | USD |
| 80 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.116% | $33K | Equity (common) | Corporate | United States | USD |
| 81 | CARVANA CO. | US1468691027 | 146869102 | 0.112% | $32K | Equity (common) | Corporate | United States | USD |
| 82 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 0.111% | $32K | Equity (common) | Corporate | United States | USD |
| 83 | PTC INC. | US69370C1009 | 69370C100 | 0.110% | $31K | Equity (common) | Corporate | United States | USD |
| 84 | Everpure, Inc | US74624M1027 | 74624M102 | 0.105% | $30K | Equity (common) | Corporate | United States | USD |
| 85 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.103% | $29K | Equity (common) | Corporate | United States | USD |
| 86 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.101% | $29K | Equity (common) | Corporate | United States | USD |
| 87 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 88 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.097% | $28K | Equity (common) | Corporate | United States | USD |
| 89 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.093% | $26K | Equity (common) | Corporate | United States | USD |
| 90 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.091% | $26K | Equity (common) | Corporate | United States | USD |
| 91 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.090% | $26K | Equity (common) | Corporate | United States | USD |
| 92 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.087% | $25K | Equity (common) | Corporate | United States | USD |
| 93 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.085% | $24K | Equity (common) | Corporate | United States | USD |
| 94 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.083% | $24K | Equity (common) | Corporate | United States | USD |
| 95 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.081% | $23K | Equity (common) | Corporate | United States | USD |
| 96 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.079% | $22K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 97 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.077% | $22K | Equity (common) | Corporate | United States | USD |
| 98 | MICRO EMIN RUS2000JUN26 | Not reported | Not reported | 0.007% | $2K | Equity derivatives | Other | United States | USD |