Companies: 10,642     total market cap: HK$1087.883 T
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Ishares ESG Aware MSCI USA Growth ETF
EGUS
#3013
ETF rank
HK$0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$409.52
Share price
0.19%
Change (1 day)
17.26%
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 January 14, 2026

Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
15.16%NVIDIA CORPNVDA22568.00
12.42%APPLE INCAAPL13031.00
10.36%MICROSOFT CORPMSFT6148.00
6.94%AMAZON COM INCAMZN8002.00
5.25%BROADCOM INCAVGO4209.00
4.88%ALPHABET INC CLASS CGOOG3956.00
4.10%TESLA INCTSLA2543.00
2.64%ELI LILLYLLY670.00
1.97%VISA INC CLASS AV1635.00
1.80%MASTERCARD INC CLASS AMA900.00
1.49%LAM RESEARCH CORPLRCX1944.00
1.31%ADVANCED MICRO DEVICES INCAMD1596.00
1.14%WW GRAINGER INCGWW296.00
1.14%PALANTIR TECHNOLOGIES INC CLASS APLTR1739.00
1.08%TRANE TECHNOLOGIES PLCTT766.00
1.06%ORACLE CORPORCL1490.00
0.92%SERVICENOW INCNOW1869.00
0.92%PALO ALTO NETWORKS INCPANW1313.00
0.90%ECOLAB INCECL895.00
0.88%IDEXX LABORATORIES INCIDXX339.00
0.86%NETFLIX INCNFLX2651.00
0.81%AUTODESK INCADSK850.00
0.74%SYNOPSYS INCSNPS402.00
0.69%GE AEROSPACEGE590.00
0.68%GILEAD SCIENCES INCGILD1485.00
0.67%UBER TECHNOLOGIES INCUBER2162.00
0.66%GE VERNOVA INCGEV280.00
0.65%METTLER TOLEDO INCMTD120.00
0.64%CADENCE DESIGN SYSTEMS INCCDNS561.00
0.61%VERALTO CORPVLTO1617.00
0.60%MOODYS CORPMCO307.00
0.59%WELLTOWER INCWELL856.00
0.59%ARISTA NETWORKS INCANET1282.00
0.58%CHENIERE ENERGY INCLNG791.00
0.55%BOOKING HOLDINGS INCBKNG29.00
0.55%CBRE GROUP INC CLASS ACBRE908.00
0.48%KLA CORPKLAC91.00
0.47%COSTCO WHOLESALE CORPCOST135.00
0.47%MERCADOLIBRE INCMELI61.00
0.45%CATERPILLAR INCCAT192.00
0.43%VERTEX PHARMACEUTICALS INCVRTX261.00
0.41%VEEVA SYSTEMS INC CLASS AVEEV515.00
0.41%MCKESSON CORPMCK133.00
0.40%WATERS CORPWAT278.00
0.39%INTUITIVE SURGICAL INCISRG194.00
0.35%MARVELL TECHNOLOGY INCMRVL1177.00
0.35%APPLOVIN CORP CLASS AAPP154.00
0.33%AXON ENTERPRISE INCAXON145.00
0.31%EMCOR GROUP INCEME130.00
0.30%FLUTTER ENTERTAINMENT PLCFLUT408.00
0.30%GARTNER INCIT338.00
0.29%MOTOROLA SOLUTIONS INCMSI206.00
0.28%HUBSPOT INCHUBS222.00
0.28%FORTINET INCFTNT1003.00
0.28%ROBINHOOD MARKETS INC CLASS AHOOD634.00
0.28%CIENA CORPCIEN316.00
0.27%TARGA RESOURCES CORPTRGP406.00
0.27%CROWDSTRIKE HOLDINGS INC CLASS ACRWD161.00
0.27%COMFORT SYSTEMS USA INCFIX69.00
0.24%MONGODB INC CLASS AMDB166.00
0.23%HOWMET AEROSPACE INCHWM290.00
0.23%DYNATRACE INCDT1546.00
0.21%ROCKET LAB CORPRKLB610.00
0.20%ULTA BEAUTY INCULTA83.00
0.20%ALNYLAM PHARMACEUTICALS INCALNY146.00
0.19%EQT CORPEQT1049.00
0.19%ZSCALER INCZS244.00
0.19%PTC INCPTC311.00
0.19%WORKDAY INC CLASS AWDAY264.00
0.18%CARVANA CLASS ACVNA106.00
0.18%NUTANIX INC CLASS ANTNX940.00
0.17%CHIPOTLE MEXICAN GRILL INCCMG1154.00
0.17%ROYAL CARIBBEAN GROUP LTDRCL163.00
0.17%FAIR ISAAC CORPFICO28.00
0.16%VERISIGN INCVRSN180.00
0.16%SNOWFLAKE INCSNOW215.00
0.14%RIVIAN AUTOMOTIVE INC CLASS ARIVN2166.00
0.13%CLOUDFLARE INC CLASS ANET192.00
0.13%FIRST SOLAR INCFSLR145.00
0.12%CONSTELLATION ENERGY CORPCEG103.00
0.12%MONOLITHIC POWER SYSTEMS INCMPWR34.00
0.12%PURE STORAGE INC CLASS APSTG451.00
0.11%DOORDASH INC CLASS ADASH144.00
0.11%BURLINGTON STORES INCBURL100.00
0.11%BLOOM ENERGY CLASS A CORPBE223.00
0.11%ATLASSIAN CORP CLASS ATEAM218.00
0.10%ELECTRONIC ARTS INCEA140.00
0.10%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO177.00
0.10%EQUITABLE HOLDINGS INCEQH571.00
0.10%BENTLEY SYSTEMS INC CLASS BBSY676.00
0.09%DATADOG INC CLASS ADDOG210.00
0.09%GODADDY INC CLASS AGDDY223.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA10517.00
0.01%USD CASHUSD1514.00
0.00%ETD USD BALANCE WITH R93533ETD_USD6.00

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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