Total Holdings
97
Portfolio diversification across 97 positions
EGUS
(BATS)iShares ESG Aware MSCI USA Growth ETF
$58.01-- (--)
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EGUS ETF Holdings: iShares ESG Aware MSCI USA Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.97M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.39% |
| 2 |  | Apple Inc. | Stock | 14.91% |
| 3 |  | Amazon.com, Inc | Stock | 6.64% |
| 4 |  | Broadcom Inc | Stock | 5.51% |
| 5 |  | Alphabet Inc | Stock | 5.34% |
| 6 | | Alphabet Inc | Stock | 4.86% |
| 7 |  | Tesla, Inc | Stock | 3.43% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 2.97% |
| 9 |  | Eli Lilly and Company | Stock | 2.85% |
| 10 |  | Visa Inc. | Stock | 2.13% |
| 11 |  | Applied Materials, Inc | Stock | 2.07% |
| 12 |  | Lam Research Corporation | Stock | 1.92% |
| 13 |  | Palo Alto Networks, Inc. | Stock | 1.69% |
| 14 |  | Trane Technologies plc | Stock | 1.27% |
| 15 |  | Cummins Inc. | Stock | 1.22% |
| 16 |  | Mastercard Incorporated | Stock | 1.15% |
| 17 |  | W.W. Grainger, Inc. | Stock | 1.14% |
| 18 |  | GE Vernova LLC | Stock | 1.00% |
| 19 |  | Marvell Technology Group Ltd | Stock | 0.91% |
| 20 |  | Western Digital Corporation | Stock | 0.88% |
| 21 |  | Welltower Inc. | Stock | 0.85% |
| 22 |  | Mettler-Toledo International Inc. | Stock | 0.84% |
| 23 |  | IDEXX Laboratories, Inc. | Stock | 0.82% |
| 24 |  | Casey's General Stores, Inc. | Stock | 0.82% |
| 25 |  | Equinix, Inc. | Stock | 0.81% |
| 26 |  | GE Aerospace | Stock | 0.81% |
| 27 |  | Caterpillar Inc | Stock | 0.80% |
| 28 |  | ServiceNow, Inc | Stock | 0.79% |
| 29 |  | Ecolab Inc | Stock | 0.76% |
| 30 |  | Moodys Corporation | Stock | 0.76% |
| 31 |  | Arista Networks, Inc | Stock | 0.74% |
| 32 |  | Autodesk, Inc | Stock | 0.72% |
| 33 |  | Cadence Design Systems, Inc | Stock | 0.72% |
| 34 |  | Oracle Corporation | Stock | 0.69% |
| 35 |  | KLA Corporation | Stock | 0.65% |
| 36 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.56% |
| 37 |  | Fortinet, Inc | Stock | 0.53% |
| 38 |  | Uber Technologies, Inc | Stock | 0.50% |
| 39 |  | CrowdStrike Holdings, Inc | Stock | 0.45% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.44% |
| 41 |  | Palantir Technologies Inc | Stock | 0.43% |
| 42 |  | Booking Holdings Inc | Stock | 0.42% |
| 43 |  | Netflix, Inc | Stock | 0.41% |
| 44 |  | Seagate Technology plc | Stock | 0.40% |
| 45 |  | Ciena Corporation | Stock | 0.40% |
| 46 |  | Waters Corporation | Stock | 0.40% |
| 47 |  | McKesson Corporation | Stock | 0.40% |
| 48 |  | Veeva Systems Inc | Stock | 0.39% |
| 49 |  | Comfort Systems USA, Inc | Stock | 0.38% |
| 50 |  | Targa Resources Corp | Stock | 0.34% |
Frequently Asked Questions About iShares ESG Aware MSCI USA Growth ETF Holdings
What are the top holdings in EGUS?
iShares ESG Aware MSCI USA Growth ETF (EGUS) holds 97 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EGUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EGUS's holdings table to analyze concentration risk.
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 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.