Question 1

What are the top holdings in EGUS?

Accepted Answer

iShares ESG Aware MSCI USA Growth ETF (EGUS) holds 95 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.

Question 2

How concentrated is EGUS's portfolio?

Accepted Answer

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.

Question 3

What is EGUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does EGUS invest in?

Accepted Answer

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.

Question 5

How diversified is EGUS ETF?

Accepted Answer

EGUS's diversification can be assessed by reviewing its 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EGUS's largest positions by weight?

Accepted Answer

EGUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	15.00%
2	AAPL	Apple Inc.	Stock	13.75%
3	MSFT	Microsoft Corporation	Stock	10.91%
4	AMZN	Amazon.com, Inc.	Stock	7.11%
5	GOOG	Alphabet Inc.	Stock	5.03%
6	AVGO	Broadcom Inc.	Stock	4.95%
7	TSLA	Tesla, Inc	Stock	3.94%
8	LLY	Eli Lilly and Company	Stock	2.83%
9	V	Visa Inc.	Stock	2.06%
10	MA	Mastercard Incorporated	Stock	1.90%
11	LRCX	Lam Research Corporation	Stock	1.56%
12	GWW	W.W. Grainger, Inc.	Stock	1.34%
13	TT	Trane Technologies plc	Stock	1.29%
14	AMD	Advanced Micro Devices, Inc.	Stock	1.22%
15	ECL	Ecolab Inc.	Stock	0.98%
16	PLTR	Palantir Technologies Inc.	Stock	0.93%
17	PANW	Palo Alto Networks, Inc.	Stock	0.84%
18	GILD	Gilead Sciences, Inc.	Stock	0.83%
19	IDXX	IDEXX Laboratories, Inc.	Stock	0.83%
20	ORCL	Oracle Corporation	Stock	0.83%
21	NFLX	Netflix, Inc.	Stock	0.81%
22	GEV	GE Vernova Inc.	Stock	0.79%
23	ADSK	Autodesk, Inc.	Stock	0.79%
24	NOW	ServiceNow, Inc.	Stock	0.79%
25	GE	GE Aerospace	Stock	0.70%

EGUS ETF Holdings: iShares ESG Aware MSCI USA Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight