Ishares ESG Aware MSCI USA Growth ETF - Composition

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 110

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
15.45%	NVIDIA	NVDA	19635.00
14.74%	APPLE	AAPL	12186.00
7.12%	AMAZON.COM INC	AMZN	7897.00
6.03%	ALPHABET CLASS A	GOOGL	4837.00
4.85%	BROADCOM INC	AVGO	3894.00
4.78%	ALPHABET CLASS C	GOOG	3878.00
3.11%	TESLA INC	TSLA	2365.00
2.78%	ADVANCED MICRO DEVICES	AMD	1421.00
2.63%	ELI LILLY	LLY	637.00
2.43%	VISA CLASS A	V	1831.00
1.38%	LAM RESEARCH	LRCX	1426.00
1.35%	APPLIED MATERIAL INC	AMAT	901.00
1.22%	CATERPILLAR INC	CAT	426.00
1.21%	PALO ALTO NETWORKS	PANW	899.00
1.12%	MASTERCARD CLASS A	MA	554.00
1.09%	TRANE TECHNOLOGIES PLC	TT	716.00
0.96%	CUMMINS INC	CMI	512.00
0.87%	SERVICENOW	NOW	1750.00
0.81%	PALANTIR TECHNOLOGIES CLASS A	PLTR	1278.00
0.80%	ECOLAB	ECL	821.00
0.80%	ORACLE	ORCL	1476.00
0.79%	IDEXX LABORATORIES	IDXX	433.00
0.78%	GE AEROSPACE	GE	692.00
0.73%	EQUINIX REIT	EQIX	199.00
0.73%	MARVELL TECHNOLOGY	MRVL	845.00
0.70%	GE VERNOVA	GEV	210.00
0.65%	AUTODESK	ADSK	830.00
0.63%	WESTERN DIGITAL CORP	WDC	415.00
0.63%	WW GRAINGER INC	GWW	138.00
0.62%	ARISTA NETWORKS	ANET	872.00
0.60%	METTLER TOLEDO	MTD	118.00
0.59%	CADENCE DESIGN SYSTEMS	CDNS	581.00
0.57%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	197.00
0.52%	DELL TECHNOLOGIES INC CLASS C	DELL	247.00
0.51%	NETFLIX	NFLX	1902.00
0.48%	MCKESSON CORP	MCK	153.00
0.48%	KLA	KLAC	784.00
0.47%	MOODYS CORP	MCO	281.00
0.46%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	526.00
0.44%	CASEYS GENERAL STORES INC	CASY	200.00
0.41%	CHENIERE ENERGY	LNG	428.00
0.41%	CHIPOTLE MEXICAN GRILL	CMG	3423.00
0.40%	CENCORA	COR	363.00
0.40%	TARGA RESOURCES	TRGP	389.00
0.38%	VEEVA SYSTEMS CLASS A	VEEV	405.00
0.36%	CORNING	GLW	680.00
0.36%	BOOKING HOLDINGS	BKNG	587.00
0.36%	EDWARDS LIFESCIENCES	EW	1132.00
0.36%	KEYSIGHT TECHNOLOGIES	KEYS	301.00
0.33%	HOWMET AEROSPACE	HWM	402.00
0.31%	FORTINET	FTNT	493.00
0.29%	MERCADOLIBRE	MELI	44.00
0.29%	UBER TECHNOLOGIES	UBER	1122.00
0.28%	CLOUDFLARE CLASS A	NET	231.00
0.27%	WATERS CORP	WAT	175.00
0.27%	DECKERS OUTDOOR	DECK	940.00
0.27%	EMCOR GROUP	EME	102.00
0.26%	XPO	XPO	417.00
0.26%	BLK CSH FND TREASURY SL AGENCY	XTSLA	71121.00
0.25%	ZSCALER	ZS	351.00
0.25%	COMFORT SYSTEMS USA	FIX	44.00
0.24%	SHERWIN WILLIAMS	SHW	212.00
0.24%	WELLTOWER	WELL	292.00
0.24%	VERTEX PHARMACEUTICALS	VRTX	127.00
0.23%	SNOWFLAKE	SNOW	193.00
0.23%	LUMENTUM HOLDINGS	LITE	72.00
0.22%	MONGODB CLASS A	MDB	158.00
0.21%	ROBINHOOD MARKETS CLASS A	HOOD	538.00
0.20%	ALNYLAM PHARMACEUTICALS	ALNY	231.00
0.20%	DATADOG INC CLASS A	DDOG	239.00
0.18%	ANALOG DEVICES	ADI	138.00
0.18%	AXON ENTERPRISE	AXON	108.00
0.17%	CIENA	CIEN	138.00
0.17%	ATLASSIAN CORP CLASS A	TEAM	240.00
0.16%	WEST PHARMACEUTICAL SERVICES	WST	125.00
0.15%	TEXAS PACIFIC LAND	TPL	120.00
0.15%	IRON MOUNTAIN INC	IRM	364.00
0.14%	APPLOVIN CLASS A	APP	124.00
0.14%	COSTCO WHOLESALE CORP	COST	44.00
0.14%	ULTA BEAUTY INC	ULTA	72.00
0.14%	ROCKET LAB CORP	RKLB	573.00
0.14%	QUANTA SERVICES INC	PWR	63.00
0.14%	BLOOM ENERGY CLASS A	BE	136.00
0.12%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2112.00
0.12%	AMPHENOL CORP CLASS A	APH	414.00
0.11%	COEUR MINING	CDE	1562.00
0.11%	VERISIGN	VRSN	103.00
0.11%	WORKDAY CLASS A	WDAY	155.00
0.11%	HILTON WORLDWIDE HOLDINGS	HLT	102.00
0.10%	COHERENT	COHR	98.00
0.10%	SAMSARA CLASS A	IOT	716.00
0.10%	EATON PLC	ETN	66.00
0.10%	ESTEE LAUDER INC CLASS A	EL	287.00
0.10%	CONSTELLATION ENERGY CORP	CEG	102.00
0.10%	ROCKWELL AUTOMATION INC	ROK	65.00
0.10%	VERISK ANALYTICS	VRSK	151.00
0.09%	CARVANA CLASS A	CVNA	399.00
0.09%	EVERPURE INC CLASS A	P	251.00
0.09%	SHARKNINJA	SN	155.00
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	22.00
0.09%	FIRST SOLAR	FSLR	127.00
0.09%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	150.00
0.09%	LAS VEGAS SANDS	LVS	603.00
0.09%	JB HUNT TRANSPORT SERVICES	JBHT	103.00
0.08%	FAIR ISAAC	FICO	24.00
0.08%	CARPENTER TECHNOLOGY	CRS	55.00
0.07%	BURLINGTON STORES	BURL	83.00
0.03%	CASH COLLATERAL BPSFT USD	BPSFT	7000.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6	5.00
-0.03%	USD CASH	USD	-8223.00

Ishares ESG Aware MSCI USA Growth ETF - Composition

Liste complète de la composition

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