Companies: 10,636     total market cap: HK$1064.951 T
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Ishares ESG Aware MSCI USA Growth ETF
EGUS
#2993
ETF rank
HK$0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$417.94
Share price
0.21%
Change (1 day)
16.56%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs๐Ÿ“ˆ Growth ETFs
Categories

Ishares ESG Aware MSCI USA Growth ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
15.25%NVIDIA CORPNVDA22568.00
12.78%APPLE INCAAPL13031.00
10.75%MICROSOFT CORPMSFT6148.00
6.66%AMAZON COM INCAMZN8002.00
5.28%BROADCOM INCAVGO4209.00
4.47%ALPHABET INC CLASS CGOOG3956.00
4.42%TESLA INCTSLA2543.00
2.58%ELI LILLYLLY670.00
2.08%VISA INC CLASS AV1635.00
1.87%MASTERCARD INC CLASS AMA900.00
1.23%LAM RESEARCH CORPLRCX1944.00
1.23%ADVANCED MICRO DEVICES INCAMD1596.00
1.21%PALANTIR TECHNOLOGIES INC CLASS APLTR1739.00
1.09%WW GRAINGER INCGWW296.00
1.08%TRANE TECHNOLOGIES PLCTT766.00
1.05%ORACLE CORPORCL1490.00
1.02%SERVICENOW INCNOW1869.00
0.91%AUTODESK INCADSK850.00
0.89%NETFLIX INCNFLX2651.00
0.88%PALO ALTO NETWORKS INCPANW1313.00
0.85%ECOLAB INCECL895.00
0.84%IDEXX LABORATORIES INCIDXX339.00
0.69%SYNOPSYS INCSNPS402.00
0.67%GE AEROSPACEGE590.00
0.67%GE VERNOVA INCGEV280.00
0.67%GILEAD SCIENCES INCGILD1485.00
0.64%CADENCE DESIGN SYSTEMS INCCDNS561.00
0.63%UBER TECHNOLOGIES INCUBER2162.00
0.61%METTLER TOLEDO INCMTD120.00
0.60%ARISTA NETWORKS INCANET1282.00
0.59%VERALTO CORPVLTO1617.00
0.58%WELLTOWER INCWELL856.00
0.57%MOODYS CORPMCO307.00
0.57%BOOKING HOLDINGS INCBKNG29.00
0.54%CHENIERE ENERGY INCLNG791.00
0.54%CBRE GROUP INC CLASS ACBRE908.00
0.44%MERCADOLIBRE INCMELI61.00
0.43%VERTEX PHARMACEUTICALS INCVRTX261.00
0.42%COSTCO WHOLESALE CORPCOST135.00
0.42%KLA CORPKLAC91.00
0.41%VEEVA SYSTEMS INC CLASS AVEEV515.00
0.40%CATERPILLAR INCCAT192.00
0.40%APPLOVIN CORP CLASS AAPP154.00
0.40%INTUITIVE SURGICAL INCISRG194.00
0.39%MCKESSON CORPMCK133.00
0.38%WATERS CORPWAT278.00
0.36%MARVELL TECHNOLOGY INCMRVL1177.00
0.32%FLUTTER ENTERTAINMENT PLCFLUT408.00
0.32%HUBSPOT INCHUBS222.00
0.31%AXON ENTERPRISE INCAXON145.00
0.30%GARTNER INCIT338.00
0.29%FORTINET INCFTNT1003.00
0.29%EMCOR GROUP INCEME130.00
0.28%MOTOROLA SOLUTIONS INCMSI206.00
0.28%CROWDSTRIKE HOLDINGS INC CLASS ACRWD161.00
0.27%ROBINHOOD MARKETS INC CLASS AHOOD634.00
0.27%CIENA CORPCIEN316.00
0.27%TARGA RESOURCES CORPTRGP406.00
0.26%MONGODB INC CLASS AMDB166.00
0.24%DYNATRACE INCDT1546.00
0.24%COMFORT SYSTEMS USA INCFIX69.00
0.22%HOWMET AEROSPACE INCHWM290.00
0.21%ALNYLAM PHARMACEUTICALS INCALNY146.00
0.21%WORKDAY INC CLASS AWDAY264.00
0.20%EQT CORPEQT1049.00
0.20%ZSCALER INCZS244.00
0.20%PTC INCPTC311.00
0.18%ULTA BEAUTY INCULTA83.00
0.18%NUTANIX INC CLASS ANTNX940.00
0.17%FAIR ISAAC CORPFICO28.00
0.17%ROYAL CARIBBEAN GROUP LTDRCL163.00
0.17%SNOWFLAKE INCSNOW215.00
0.17%ROCKET LAB CORPRKLB610.00
0.17%CARVANA CLASS ACVNA106.00
0.16%RIVIAN AUTOMOTIVE INC CLASS ARIVN2166.00
0.16%VERISIGN INCVRSN180.00
0.16%CHIPOTLE MEXICAN GRILL INCCMG1154.00
0.14%FIRST SOLAR INCFSLR145.00
0.14%CLOUDFLARE INC CLASS ANET192.00
0.13%CONSTELLATION ENERGY CORPCEG103.00
0.13%ATLASSIAN CORP CLASS ATEAM218.00
0.12%DOORDASH INC CLASS ADASH144.00
0.12%MONOLITHIC POWER SYSTEMS INCMPWR34.00
0.11%PURE STORAGE INC CLASS APSTG451.00
0.10%DATADOG INC CLASS ADDOG210.00
0.10%BURLINGTON STORES INCBURL100.00
0.10%ELECTRONIC ARTS INCEA140.00
0.10%GODADDY INC CLASS AGDDY223.00
0.10%EQUITABLE HOLDINGS INCEQH571.00
0.10%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO177.00
0.09%BENTLEY SYSTEMS INC CLASS BBSY676.00
0.07%BLOOM ENERGY CLASS A CORPBE223.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA8947.00
0.01%USD CASHUSD3370.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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