Total Holdings
110
As of Oct 4, 2026
iShares ESG Aware MSCI USA Growth ETF
EGUSBATSBlackRockEquity
$57.65Today:- (-)1Y +14.04%
As of Oct 16, 2026 close
- Assets (AUM)
- $28.71M
- Expense ratio
- 0.18%
- Dividend yield
- 0.20%
- Holdings
- 110
- 52-week range
- $45.91$60.98
- Volume (live)
- -
- Avg. volume (3M)
- 2.96K
EGUS ETF Holdings: iShares ESG Aware MSCI USA Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.2%
Share of fund assets
Assets (AUM)
$28.71M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 110 EGUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.97% |
| 2 |  | Apple Inc. | Stock | 14.19% |
| 3 |  | Amazon.com, Inc | Stock | 7.25% |
| 4 |  | Alphabet Inc | Stock | 5.84% |
| 5 |  | Broadcom Inc | Stock | 5.12% |
| 6 | | Alphabet Inc | Stock | 4.64% |
| 7 |  | Tesla, Inc | Stock | 3.11% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 3.08% |
| 9 |  | Eli Lilly and Company | Stock | 2.58% |
| 10 |  | Visa Inc | Stock | 2.41% |
| 11 |  | Lam Research Corporation | Stock | 1.71% |
| 12 |  | Applied Materials, Inc. | Stock | 1.68% |
| 13 |  | Palo Alto Networks, Inc. | Stock | 1.26% |
| 14 |  | Caterpillar Inc | Stock | 1.25% |
| 15 |  | Trane Technologies plc | Stock | 1.16% |
| 16 |  | Mastercard Incorporated | Stock | 1.13% |
| 17 |  | Cummins Inc | Stock | 1.03% |
| 18 |  | Palantir Technologies Inc. | Stock | 0.86% |
| 19 |  | Oracle Corporation | Stock | 0.86% |
| 20 |  | ServiceNow, Inc. | Stock | 0.85% |
| 21 |  | GE Aerospace | Stock | 0.83% |
| 22 |  | Ecolab Inc | Stock | 0.82% |
| 23 |  | IDEXX Laboratories, Inc | Stock | 0.80% |
| 24 |  | Marvell Technology, Inc. | Stock | 0.80% |
| 25 |  | Equinix, Inc. (REIT) | Stock | 0.74% |
| 26 |  | GE Vernova Inc. | Stock | 0.73% |
| 27 |  | Western Digital Corporation | Stock | 0.71% |
| 28 |  | Seagate Technology plc | Stock | 0.64% |
| 29 |  | W.W. Grainger, Inc | Stock | 0.64% |
| 30 |  | Autodesk, Inc | Stock | 0.63% |
| 31 |  | Arista Networks, Inc | Stock | 0.61% |
| 32 |  | Cadence Design Systems, Inc | Stock | 0.59% |
| 33 |  | Mettler-Toledo International Inc | Stock | 0.56% |
| 34 |  | KLA Corporation | Stock | 0.53% |
| 35 |  | Caseys General Stores, Inc | Stock | 0.52% |
| 36 |  | Netflix, Inc | Stock | 0.52% |
| 37 |  | McKesson Corporation | Stock | 0.49% |
| 38 |  | Moodys Corporation | Stock | 0.48% |
| 39 |  | Dell Technologies Inc | Stock | 0.47% |
| 40 |  | Chipotle Mexican Grill, Inc | Stock | 0.45% |
| 41 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.42% |
| 42 |  | Cencora, Inc. | Stock | 0.42% |
| 43 |  | Targa Resources Corp | Stock | 0.41% |
| 44 |  | Corning Incorporated | Stock | 0.40% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 0.39% |
| 46 |  | Veeva Systems Inc | Stock | 0.38% |
| 47 |  | Booking Holdings Inc | Stock | 0.38% |
| 48 |  | Keysight Technologies, Inc | Stock | 0.36% |
| 49 |  | Edwards Lifesciences Corporation | Stock | 0.35% |
| 50 |  | Howmet Aerospace Inc | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares ESG Aware MSCI USA Growth ETF Holdings
What are the top holdings in EGUS?
As of Oct 4, 2026, iShares ESG Aware MSCI USA Growth ETF (EGUS) holds 110 securities. The largest are NVIDIA Corporation (15.97%), Apple Inc. (14.19%), Amazon.com, Inc (7.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EGUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.2% of EGUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EGUS's sector allocation?
The Sector Allocation chart shows how EGUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EGUS invest in?
EGUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EGUS ETF?
EGUS's diversification can be assessed by reviewing its 110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.