Question 1

What are the top holdings in IUSG?

Accepted Answer

iShares Core S&P U.S. Growth ETF (IUSG) holds 385 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 IUSG'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 IUSG's holdings table to analyze concentration risk.

Question 3

What is IUSG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IUSG 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 IUSG invest in?

Accepted Answer

IUSG'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 IUSG ETF?

Accepted Answer

IUSG's diversification can be assessed by reviewing its 385 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 IUSG's largest positions by weight?

Accepted Answer

IUSG'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	13.25%
2	MSFT	Microsoft Corporation	Stock	9.21%
3	AAPL	Apple Inc.	Stock	6.42%
4	GOOGL	Alphabet Inc.	Stock	6.07%
5	AVGO	Broadcom Inc	Stock	5.31%
6	GOOG	Alphabet Inc.	Stock	4.85%
7	META	Meta Platforms, Inc.	Stock	4.59%
8	AMZN	Amazon.com, Inc	Stock	3.82%
9	TSLA	Tesla, Inc	Stock	3.78%
10	BRK.B	Berkshire Hathaway Inc.	Stock	2.91%
11	LLY	Eli Lilly and Company	Stock	2.55%
12	JPM	JPMorgan Chase & Co.	Stock	1.81%
13	V	Visa Inc	Stock	1.65%
14	MU	Micron Technology, Inc.	Stock	1.35%
15	MA	Mastercard Incorporated	Stock	1.33%
16	NFLX	Netflix, Inc	Stock	1.30%
17	PLTR	Palantir Technologies Inc	Stock	1.20%
18	COST	Costco Wholesale Corporation	Stock	1.18%
19	JNJ	Johnson & Johnson	Stock	1.06%
20	ORCL	Oracle Corporation	Stock	1.05%
21	WMT	Walmart Inc	Stock	1.00%
22	CAT	Caterpillar Inc.	Stock	1.00%
23	AMD	Advanced Micro Devices, Inc.	Stock	0.99%
24	IBM	International Business Machines Corporation	Stock	0.85%
25	LRCX	Lam Research Corporation	Stock	0.84%
26	RTX	RTX Corporation	Stock	0.83%
27	AMAT	Applied Materials, Inc.	Stock	0.76%
28	CRM	salesforce.com, inc	Stock	0.70%
29	GEV	GE Vernova Inc.	Stock	0.63%
30	ISRG	Intuitive Surgical, Inc	Stock	0.60%
31	AXP	American Express Company	Stock	0.60%
32	UBER	Uber Technologies, Inc	Stock	0.56%
33	ABBV	AbbVie Inc.	Stock	0.56%
34	APP	AppLovin Corporation	Stock	0.55%
35	INTU	Intuit Inc	Stock	0.55%
36	NOW	ServiceNow, Inc	Stock	0.52%
37	APH	Amphenol Corporation	Stock	0.51%
38	BKNG	Booking Holdings Inc	Stock	0.48%
39	KLAC	KLA Corporation	Stock	0.47%
40	HD	The Home Depot, Inc	Stock	0.46%
41	BSX	Boston Scientific Corporation	Stock	0.43%
42	PGR	The Progressive Corporation	Stock	0.39%
43	ANET	Arista Networks, Inc	Stock	0.39%
44	ETN	Eaton Corporation plc	Stock	0.39%
45	PANW	Palo Alto Networks Inc	Stock	0.39%
46	CRWD	CrowdStrike Holdings, Inc	Stock	0.38%
47	GE	GE Aerospace	Stock	0.38%
48	PM	Philip Morris International Inc	Stock	0.37%
49	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.35%
50	CEG	Constellation Energy Corporation	Stock	0.34%

IUSG ETF Holdings: iShares Core S&P U.S. Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight