Ishares ESG Aware MSCI USA Growth ETF
EGUS
#3248
ETF rank
NZ$55.98 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$107.67
Share price
0.81%
Change (1 day)
17.89%
Change (1 year)

Ishares ESG Aware MSCI USA Growth ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
16.00%
NVIDIANVDA21271.00
14.08%
APPLEAAPL13202.00
7.04%
AMAZON.COM INCAMZN8555.00
5.82%
ALPHABET CLASS AGOOGL5240.00
5.03%
BROADCOM INCAVGO4219.00
4.62%
ALPHABET CLASS CGOOG4201.00
3.15%
ADVANCED MICRO DEVICESAMD1539.00
3.07%
TESLA INCTSLA2562.00
2.60%
ELI LILLYLLY690.00
2.34%
VISA CLASS AV1984.00
1.61%
LAM RESEARCHLRCX1545.00
1.61%
APPLIED MATERIAL INCAMAT976.00
1.25%
PALO ALTO NETWORKSPANW974.00
1.19%
CATERPILLAR INCCAT462.00
1.15%
TRANE TECHNOLOGIES PLCTT776.00
1.08%
MASTERCARD CLASS AMA600.00
0.91%
CUMMINS INCCMI555.00
0.85%
PALANTIR TECHNOLOGIES CLASS APLTR1385.00
0.83%
SERVICENOWNOW1896.00
0.83%
MARVELL TECHNOLOGYMRVL915.00
0.78%
ECOLABECL889.00
0.75%
IDEXX LABORATORIESIDXX469.00
0.73%
ORACLEORCL1599.00
0.72%
GE AEROSPACEGE750.00
0.72%
GE VERNOVAGEV228.00
0.71%
CADENCE DESIGN SYSTEMSCDNS629.00
0.71%
EQUINIX REITEQIX216.00
0.67%
AUTODESKADSK899.00
0.65%
ARISTA NETWORKSANET945.00
0.62%
METTLER TOLEDOMTD128.00
0.60%
WW GRAINGER INCGWW150.00
0.58%
WESTERN DIGITAL CORPWDC450.00
0.54%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX213.00
0.53%
KLAKLAC849.00
0.49%
DELL TECHNOLOGIES INC CLASS CDELL268.00
0.48%
CROWDSTRIKE HOLDINGS CLASS ACRWD570.00
0.48%
MCKESSON CORPMCK166.00
0.46%
NETFLIXNFLX2061.00
0.44%
CASEYS GENERAL STORES INCCASY217.00
0.43%
MOODYS CORPMCO304.00
0.40%
CHENIERE ENERGYLNG464.00
0.39%
CENCORACOR393.00
0.39%
KEYSIGHT TECHNOLOGIESKEYS326.00
0.39%
VEEVA SYSTEMS CLASS AVEEV439.00
0.38%
CORNINGGLW737.00
0.38%
TARGA RESOURCESTRGP421.00
0.36%
CHIPOTLE MEXICAN GRILLCMG3708.00
0.33%
EDWARDS LIFESCIENCESEW1226.00
0.32%
FORTINETFTNT534.00
0.31%
BOOKING HOLDINGSBKNG636.00
0.31%
HOWMET AEROSPACEHWM436.00
0.28%
MERCADOLIBREMELI48.00
0.28%
EMCOR GROUPEME111.00
0.27%
LUMENTUM HOLDINGSLITE78.00
0.27%
CLOUDFLARE CLASS ANET250.00
0.26%
COMFORT SYSTEMS USAFIX48.00
0.26%
UBER TECHNOLOGIESUBER1216.00
0.26%
WATERS CORPWAT190.00
0.26%
DECKERS OUTDOORDECK1018.00
0.26%
XPOXPO452.00
0.26%
ZSCALERZS380.00
0.23%
SHERWIN WILLIAMSSHW230.00
0.22%
DATADOG INC CLASS ADDOG259.00
0.22%
WELLTOWERWELL316.00
0.22%
VERTEX PHARMACEUTICALSVRTX138.00
0.22%
SNOWFLAKESNOW209.00
0.21%
CIENACIEN150.00
0.20%
ROBINHOOD MARKETS CLASS AHOOD583.00
0.20%
MONGODB CLASS AMDB171.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA62018.00
0.19%
ANALOG DEVICESADI150.00
0.18%
ALNYLAM PHARMACEUTICALSALNY250.00
0.16%
ATLASSIAN CORP CLASS ATEAM260.00
0.16%
WEST PHARMACEUTICAL SERVICESWST135.00
0.15%
QUANTA SERVICES INCPWR68.00
0.15%
AXON ENTERPRISEAXON117.00
0.14%
IRON MOUNTAIN INCIRM394.00
0.14%
COSTCO WHOLESALE CORPCOST48.00
0.14%
TEXAS PACIFIC LANDTPL130.00
0.14%
ROCKET LAB CORPRKLB621.00
0.14%
BLOOM ENERGY CLASS ABE147.00
0.13%
ULTA BEAUTY INCULTA78.00
0.13%
EVERPURE INC CLASS AP272.00
0.12%
AMPHENOL CORP CLASS AAPH449.00
0.12%
APPLOVIN CLASS AAPP134.00
0.11%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO163.00
0.11%
HILTON WORLDWIDE HOLDINGSHLT111.00
0.11%
COHERENTCOHR106.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR24.00
0.11%
CONSTELLATION ENERGY CORPCEG111.00
0.10%
VERISIGNVRSN112.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS ARIVN2288.00
0.10%
SAMSARA CLASS AIOT776.00
0.10%
SHARKNINJASN168.00
0.10%
EATON PLCETN72.00
0.10%
WORKDAY CLASS AWDAY168.00
0.10%
ROCKWELL AUTOMATION INCROK70.00
0.09%
ESTEE LAUDER INC CLASS AEL311.00
0.09%
COEUR MININGCDE1692.00
0.09%
VERISK ANALYTICSVRSK164.00
0.09%
CARVANA CLASS ACVNA432.00
0.08%
JB HUNT TRANSPORT SERVICESJBHT112.00
0.08%
FIRST SOLARFSLR138.00
0.08%
BURLINGTON STORESBURL90.00
0.07%
CARPENTER TECHNOLOGYCRS60.00
0.07%
LAS VEGAS SANDSLVS653.00
0.06%
FAIR ISAACFICO26.00
0.02%
CASH COLLATERAL BPSFT USDBPSFT7000.00
0.00%
USD CASHUSD416.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ65.00