EGUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares ESG Aware MSCI USA Growth ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 93 |
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| SEC series ID | S000079196 |
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Positions 1–93 of 93
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 15.405917% | 3,382,734.29 | 19,091 NS |
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| AAPL | APPLE INC. | 13.262317% | 2,912,056.14 | 11,023 NS |
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| MSFT | MICROSOFT CORPORATION | 9.302757% | 2,042,640.74 | 5,201 NS |
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| AMZN | AMAZON.COM, INC. | 6.474819% | 1,421,700 | 6,770 NS |
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| AVGO | BROADCOM INC. | 5.182395% | 1,137,917.55 | 3,561 NS |
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| GOOGL | ALPHABET INC. | 4.745763% | 1,042,044.78 | 3,346 NS |
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| TSLA | TESLA, INC. | 3.943091% | 865,799.01 | 2,151 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2.711738% | 595,426.34 | 566 NS |
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| V | VISA INC. | 2.016424% | 442,753.62 | 1,383 NS |
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| MA | MASTERCARD INCORPORATED. | 1.794905% | 394,114.02 | 762 NS |
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| LRCX | LAM RESEARCH CORPORATION | 1.751189% | 384,515.16 | 1,644 NS |
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| TT | TRANE TECHNOLOGIES PLC | 1.364386% | 299,583.36 | 648 NS |
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| GWW | W.W. GRAINGER, INC. | 1.298142% | 285,037.77 | 249 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 1.230947% | 270,283.5 | 1,350 NS |
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| ECL | ECOLAB INC. | 1.057447% | 232,187.55 | 753 NS |
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| NFLX | NETFLIX, INC. | 0.983116% | 215,866.32 | 2,243 NS |
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| GEV | GE VERNOVA INC. | 0.938954% | 206,169.6 | 236 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.919083% | 201,806.49 | 1,471 NS |
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| IDXX | IDEXX LABORATORIES, INC. | 0.858397% | 188,481.51 | 287 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.852698% | 187,230.15 | 1,257 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.834362% | 183,204 | 1,260 NS |
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| ADSK | AUTODESK, INC. | 0.806228% | 177,026.4 | 720 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.779374% | 171,130 | 500 NS |
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| NOW | SERVICENOW, INC. | 0.777706% | 170,763.81 | 1,581 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 0.753506% | 165,450.12 | 1,111 NS |
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| LNG | CHENIERE ENERGY, INC. | 0.711784% | 156,288.99 | 663 NS |
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| WELL | WELLTOWER INC. | 0.682936% | 149,954.88 | 724 NS |
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| ANET | ARISTA NETWORKS, INC. | 0.659068% | 144,714 | 1,084 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.652013% | 143,165 | 475 NS |
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| SNPS | SYNOPSYS, INC. | 0.64106% | 140,760 | 340 NS |
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| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.628653% | 138,035.69 | 101 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.628575% | 138,018.6 | 1,830 NS |
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| VLTO | VERALTO CORPORATION | 0.607457% | 133,381.67 | 1,369 NS |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.563345% | 123,695.81 | 259 NS |
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| CAT | CATERPILLAR INC. | 0.548055% | 120,338.46 | 162 NS |
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| KLAC | KLA CORPORATION | 0.534628% | 117,390.35 | 77 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.529393% | 116,240.85 | 115 NS |
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| CBRE | CBRE GROUP, INC. | 0.516468% | 113,402.88 | 768 NS |
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| MCK | MCKESSON CORPORATION | 0.508134% | 111,572.81 | 113 NS |
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| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.500057% | 109,799.43 | 221 NS |
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| BKNG | BOOKING HOLDINGS INC. | 0.463372% | 101,744.4 | 24 NS |
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| CIEN | CIENA CORPORATION | 0.425605% | 93,451.6 | 268 NS |
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| MELI | MercadoLibre, Inc. | 0.40823% | 89,636.58 | 51 NS |
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| FIX | COMFORT SYSTEMS USA, INC. | 0.384075% | 84,332.83 | 59 NS |
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| MSI | MOTOROLA SOLUTIONS, INC. | 0.382164% | 83,913.24 | 174 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.376073% | 82,575.64 | 164 NS |
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| MRVL | MARVELL TECHNOLOGY, INC. | 0.370179% | 81,281.55 | 995 NS |
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| TRGP | TARGA RESOURCES CORP. | 0.369421% | 81,115.2 | 344 NS |
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| EME | EMCOR GROUP, INC. | 0.363013% | 79,708.2 | 110 NS |
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| VEEV | VEEVA SYSTEMS INC. | 0.360582% | 79,174.35 | 435 NS |
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| WAT | WATERS CORPORATION | 0.343273% | 75,373.68 | 236 NS |
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| FTNT | FORTINET, INC. | 0.305576% | 67,096.47 | 849 NS |
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| AXON | AXON ENTERPRISE, INC. | 0.30384% | 66,715.2 | 123 NS |
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| HWM | HOWMET AEROSPACE INC. | 0.294126% | 64,582.38 | 246 NS |
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| APP | APPLOVIN CORPORATION | 0.257408% | 56,520.1 | 130 NS |
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| EQT | EQT CORPORATION | 0.248115% | 54,479.54 | 887 NS |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.232092% | 50,961.26 | 137 NS |
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| HUBS | HUBSPOT, INC. | 0.226475% | 49,727.88 | 188 NS |
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| ULTA | ULTA BEAUTY, INC. | 0.221429% | 48,620.09 | 71 NS |
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| DT | DYNATRACE, INC. | 0.213975% | 46,983.36 | 1,308 NS |
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| MDB | MONGODB, INC. | 0.209432% | 45,985.8 | 140 NS |
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| IT | GARTNER, INC. | 0.204757% | 44,959.2 | 286 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.18801% | 41,282.08 | 124 NS |
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| PTC | PTC INC. | 0.18756% | 41,183.17 | 263 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.186938% | 41,046.72 | 132 NS |
|---|
| HOOD | ROBINHOOD MARKETS, INC. | 0.185157% | 40,655.6 | 536 NS |
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| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.167253% | 36,724.44 | 346 NS |
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| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.165442% | 36,326.72 | 976 NS |
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| RKLB | ROCKET LAB CORPORATION | 0.162386% | 35,655.6 | 516 NS |
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| VERISIGN, INC. | VERISIGN, INC. | 0.157792% | 34,646.88 | 152 NS |
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| FICO | FAIR ISAAC CORPORATION | 0.147628% | 32,415.28 | 23 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.145722% | 31,996.72 | 28 NS |
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| SNOW | SNOWFLAKE INC. | 0.138825% | 30,482.21 | 181 NS |
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| NTNX | NUTANIX, INC. | 0.138773% | 30,470.88 | 796 NS |
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| ZS | ZSCALER, INC. | 0.137903% | 30,279.94 | 206 NS |
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| CVNA | CARVANA CO. | 0.136967% | 30,074.4 | 90 NS |
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| WDAY | WORKDAY, INC. | 0.136456% | 29,962.24 | 224 NS |
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| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 0.134449% | 29,521.48 | 734 NS |
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| BE | BLOOM ENERGY CORPORATION | 0.133994% | 29,421.63 | 189 NS |
|---|
| CEG | CONSTELLATION ENERGY CORPORATION. | 0.130706% | 28,699.56 | 87 NS |
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| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.127905% | 28,084.56 | 1,832 NS |
|---|
| NET | CLOUDFLARE, INC. | 0.127041% | 27,894.78 | 162 NS |
|---|
| BURL | BURLINGTON STORES, INC. | 0.117396% | 25,777.08 | 84 NS |
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| P | Everpure, Inc | 0.111433% | 24,467.82 | 381 NS |
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| FSLR | FIRST SOLAR, INC. | 0.110467% | 24,255.6 | 123 NS |
|---|
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 0.107787% | 23,667.26 | 118 NS |
|---|
| DASH | DOORDASH, INC. | 0.098051% | 21,529.34 | 122 NS |
|---|
| BSY | BENTLEY SYSTEMS, INCORPORATED | 0.095214% | 20,906.6 | 572 NS |
|---|
| DDOG | DATADOG, INC. | 0.090762% | 19,928.88 | 178 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.076185% | 16,728.23 | 149 NS |
|---|
| GDDY | GODADDY INC. | 0.075024% | 16,473.24 | 189 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.074155% | 16,282.42 | 16,282.42 NS |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.062958% | 13,823.92 | 184 NS |
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