ETF:ESML | ETF Holdings Page 9 | iShares ESG Aware MSCI USA Small-Cap ETF

ESML ETF holdings Page 9

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 fieldReported value
FundiShares ESG Aware MSCI USA Small-Cap ETF
Report date2026-02-28
Reported holdings895
SEC series IDS000061604

Positions 801–895 of 895

TickerIssuerWeightValue (USD)Balance
Dave IncDave Inc0.039396%924,796.954,785 NS
ZDZIFF DAVIS, INC.0.039301%922,561.4434,068 NS
AGYSAGILYSYS, INC.0.039236%921,033.5412,762 NS
TRUMP MEDIA & TECHNOLOGY GROUP CORP.TRUMP MEDIA & TECHNOLOGY GROUP CORP.0.039101%917,868.4285,702 NS
DORMDORMAN PRODUCTS, INC.0.039047%916,597.227,777 NS
CABOCABLE ONE, INC.0.038831%911,5259,500 NS
BLBLACKLINE, INC0.038591%905,889.7525,699 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.038564%905,258.3432,823 NS
DYNDyne Therapeutics Inc0.038557%905,085.2857,944 NS
THE REALREAL, INC.THE REALREAL, INC.0.038461%902,838.6673,641 NS
ZETAZeta Global Holdings Corp0.038302%899,112.7553,045 NS
JOBYJOBY AVIATION, INC.0.03827%898,368.0689,301 NS
LMNDLEMONADE, INC.0.038103%894,429.3817,287 NS
PLUGPLUG POWER INC.0.038028%892,681.95498,705 NS
CLEANSPARK, INC.CLEANSPARK, INC.0.037994%891,888.1589,637 NS
ENOVENOVIS CORPORATION0.037825%887,909.6734,861 NS
Soleno Therapeutics IncSoleno Therapeutics Inc0.037717%885,365.2722,661 NS
TVTXTRAVERE THERAPEUTICS, INC.0.037691%884,76329,700 NS
AVPTAvePoint Inc0.037674%884,369.6482,038 NS
AORTARTIVION, INC.0.037563%881,765.522,903 NS
FLNCFluence Energy Inc0.037408%878,134.3256,508 NS
HIWHIGHWOODS PROPERTIES, INC.0.037052%869,778.2638,674 NS
CARAVIS BUDGET GROUP, INC.0.037023%869,092.028,922 NS
UPSTUpstart Holdings Inc0.03699%868,310.2431,888 NS
TPG INC.TPG INC.0.036988%868,269.7419,997 NS
ALKTALKAMI TECHNOLOGY, INC.0.03696%867,603.2652,439 NS
UPWKUPWORK INC.0.036556%858,128.4863,944 NS
RXRXRecursion Pharmaceuticals Inc0.036419%854,915.49232,947 NS
DOCSDoximity Inc0.036215%850,111.6834,656 NS
OCULOCULAR THERAPEUTIX, INC.0.035811%840,637.1494,031 NS
IRONDisc Medicine Inc0.035645%836,747.212,560 NS
PITNEY BOWES INC.PITNEY BOWES INC.0.03564%836,618.177,970 NS
STAASTAAR SURGICAL COMPANY0.035512%833,61141,890 NS
VRRMVERRA MOBILITY CORPORATION0.035294%828,498.5149,581 NS
ROCKGIBRALTAR INDUSTRIES, INC.0.034934%820,049.8818,031 NS
COURCoursera Inc0.034911%819,518.5127,850 NS
QUBTQuantum Computing Inc0.034231%803,541.8695,546 NS
PGNYProgyny Inc0.03397%797,412.1345,077 NS
PRCTProcept Biorobotics Corp0.03389%795,534.0935,061 NS
INSPInspire Medical Systems Inc0.033725%791,666.7212,272 NS
NNENano Nuclear Energy Inc0.032982%774,221.0329,117 NS
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION0.03294%773,229.12101,208 NS
EMBCEMBECTA CORP.0.032903%772,372.875,280 NS
WAYWaystar Holding Corp0.032738%768,499.6529,961 NS
NTGRNETGEAR, INC.0.03255%764,074.137,055 NS
KLCKINDERCARE LEARNING COMPANIES, INC.0.032482%762,496217,856 NS
MYGNMYRIAD GENETICS, INC.0.032361%759,645.02164,782 NS
KVYOKlaviyo Inc0.032198%755,820.3343,413 NS
AMBAAMBARELLA INC0.03219%755,637.8212,523 NS
RAREUltragenyx Pharmaceutical Inc0.032074%752,900.7132,189 NS
CCBCOASTAL FINANCIAL CORPORATION0.031892%748,651.2910,091 NS
RBBNRIBBON COMMUNICATIONS INC.0.031885%748,474.97335,639 NS
MBLYMobileye Global Inc0.03179%746,248.1488,209 NS
TNETTRINET GROUP, INC.0.031719%744,578.2419,553 NS
PAYOPayoneer Global Inc0.031704%744,223.68172,274 NS
COTYCOTY INC.0.031104%730,133.9290,890 NS
SHLSShoals Technologies Group Inc0.030742%721,651.35121,695 NS
CLVTCLARIVATE PLC0.030574%717,698.9312,043 NS
GTMZOOMINFO TECHNOLOGIES INC.0.030386%713,280.6114,860 NS
ATECALPHATEC HOLDINGS, INC.0.030302%711,304.552,225 NS
eXp World Holdings InceXp World Holdings Inc0.03022%709,385.69101,777 NS
VRNSVARONIS SYSTEMS, INC.0.030116%706,952.430,604 NS
TLRYTilray Brands, Inc.0.030006%704,372.8789,501 NS
VITLVITAL FARMS, INC.0.029908%702,065.0133,289 NS
BRZEBraze Inc0.029857%700,863.9336,907 NS
XMTRXOMETRY, INC.0.029362%689,257.0816,805 NS
LCIDLUCID GROUP, INC.0.029299%687,77068,777 NS
SHIFT4 PAYMENTS, INCSHIFT4 PAYMENTS, INC0.029193%685,288.515,550 NS
ENVXEnovix Corporation0.029167%684,673.13129,919 NS
GRALGrail Inc0.028991%680,545.5512,785 NS
MNKDMANNKIND CORPORATION0.028863%677,526.64206,563 NS
INTAINTAPP, INC.0.028814%676,376.6530,155 NS
MLYSMineralys Therapeutics Inc0.028721%674,208.9223,042 NS
NCNONCINO, INC.0.028658%672,731.3441,681 NS
TDUPThredUp Inc0.028333%665,100.08136,291 NS
APPNAPPIAN CORPORATION0.02714%637,092.9623,888 NS
GOGOGOGO INC.0.026897%631,390.95149,265 NS
WGSGeneDx Holdings Corp0.02688%630,984.367,916 NS
NABLN-ABLE, INC.0.026059%611,705.6139,024 NS
BIGBEAR.AI HOLDINGS, INC.BIGBEAR.AI HOLDINGS, INC.0.025898%607,943.16153,521 NS
ASANAsana Inc0.025428%596,89784,070 NS
CBZCBIZ, INC.0.025375%595,654.7220,798 NS
PTONPELOTON INTERACTIVE, INC.0.024983%586,449.66145,883 NS
SMRNuscale Power Corp0.024818%582,593.345,338 NS
FLGTFULGENT GENETICS, INC.0.024507%575,273.5837,526 NS
EOS ENERGY ENTERPRISES, INC.EOS ENERGY ENTERPRISES, INC.0.023591%553,770.4197,238 NS
HUDSON PACIFIC PROPERTIES, INC.HUDSON PACIFIC PROPERTIES, INC.0.022386%525,486.4472,581 NS
PDPAGERDUTY, INC.0.020827%488,897.9469,249 NS
PARPAR TECHNOLOGY CORPORATION0.019324%453,609.6427,676 NS
RNAAtrium Therapeutics Inc0.002477%58,153.353,942.6 NS
89BIO INC CVR89BIO INC CVR0.001511%35,474.92104,338 NS
NOVO NORDISK CVRNOVO NORDISK CVR0.000508%11,917.118,334 NS
CHINOOK THERAPEUTICS RTSCHINOOK THERAPEUTICS RTS0.000218%5,108.8430,052 NS
EMDH26S P MID 400 EMINI MAR26-0.001043%-24,480.9118 NC
RTY1H26E MINI RUSS 2000 MAR26-0.003095%-72,662.6140 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.