EGUS ETF largest holding is NVDA at 15.61% as of Aug 5, 2026

$58.52

AUM$30M

TER0.18%

Holdings97

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EGUS ETF largest holding is NVDA at 15.61% as of Aug 5, 2026

$58.52

ishares ESG Aware MSCI USA Growth ETF

AUM$30M

TER0.18%

Holdings97

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is EGUS's largest holding at 15.61% of the fund as of Aug 5, 2026. EGUS is ishares ESG Aware MSCI USA Growth ETF.

Showing top 50 of 96 holdings · as of Aug 5, 2026

EGUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	15.61%	15.6%	20,218	$4.43M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	13.33%	28.9%	12,171	$3.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.35%	36.3%	7,656	$2.09M
4	AVGO	Broadcom Inc	5.74%	42.0%	3,898	$1.63M
5	—	Alphabet Inc.Class A	5.40%	47.4%	4,228	$1.53M
6	GOOG	Alphabet Inc. C	4.91%	52.3%	3,873	$1.39M
7	—	Tesla Motors Inc	2.69%	55.0%	2,378	$764.6K
8	LLY	Eli Lilly & Co.	2.66%	57.7%	647	$756.9K
9	AMD	Advanced Micro Devices Inc	2.55%	60.2%	1,505	$725.5K
10	V	Visa Inc Class A	2.11%	62.3%	1,628	$600.0K
11	AMAT	Applied Materials, Inc.	1.83%	64.2%	971	$518.7K
12	PANW	Palo Alto Networks, Inc	1.81%	66.0%	1,419	$514.6K
13	—	Lrcx Uw Equity	1.68%	67.7%	1,551	$476.8K
14	TT	Tt Trane Technologies Plc	1.22%	68.9%	716	$346.2K
15	MA	Mastercard Inc	1.17%	70.1%	581	$331.4K
16	CMI	Cummins Inc.	1.14%	71.2%	499	$324.5K
17	GWW	Ww Grainger Inc.	1.01%	72.2%	224	$287.9K
18	GEV	Ge Vernova, Inc.	0.93%	73.1%	259	$263.7K
19	MTD	Mettler-Toledo International Inc.	0.86%	74.0%	172	$244.5K
20	NOW	Servicenow, Inc	0.86%	74.9%	2,085	$244.4K
21	IDXX	Idexx Labs	0.84%	75.7%	409	$239.2K
22	ADSK	Autodesk, Inc.	0.83%	76.5%	981	$235.5K
23	—	General Electric Co.	0.83%	77.4%	620	$236.4K
24	MRVL	Marvell Technology Group Ltd.	0.81%	78.2%	1,088	$229.6K
25	ANET	Arista Networks Inc.	0.78%	79.0%	1,120	$221.0K
26	—	Caseys General	0.78%	79.7%	260	$221.7K
27	ECL	Ecolab, Inc.	0.78%	80.5%	780	$222.7K
28	—	Western Digital Corp Company Guar 11/28 3	0.78%	81.3%	429	$222.7K
29	WELL	Welltower, Inc.	0.77%	82.1%	919	$218.0K
30	—	Equinix Inc. Real Estate Investment Trust	0.75%	82.8%	202	$213.4K
31	MCO	Moody'S Corp.	0.75%	83.6%	439	$212.5K
32	CAT	Caterpillar, Inc.	0.73%	84.3%	239	$208.2K
33	ORCL	Oracle Corp -	0.71%	85.0%	1,388	$200.4K
34	CDNS	Cadence Design Systems Inc.	0.63%	85.6%	529	$178.3K
35	LNG	Cheniere Energy Inc.	0.55%	86.2%	615	$156.7K
36	FTNT	Fortinet Inc	0.55%	86.7%	955	$156.7K
37	KLAC	KLA Corp	0.54%	87.3%	796	$153.5K
38	PLTR	Palantir Technologies Inc	0.54%	87.8%	962	$152.4K
39	CRWD	Crowdstrike Holdings Inc. Class A	0.50%	88.3%	680	$142.7K
40	BKNG	Booking Holdings, Inc.	0.49%	88.8%	671	$138.9K
41	UBER	Uber Technologies Inc	0.45%	89.3%	1,889	$128.8K
42	—	Nvaesrtex Pharmaceuticals Inc	0.44%	89.7%	255	$123.6K
43	MCK	Mckesson Corp.	0.43%	90.1%	139	$121.9K
44	VEEV	Veeva Systems Inc., Class A	0.43%	90.6%	577	$123.2K
45	WAT	Waters Corp.	0.42%	91.0%	298	$119.2K
46	NFLX	Netflix, Inc.	0.41%	91.4%	1,564	$116.0K
47	FIX	Comfort Systems USA Inc.	0.37%	91.8%	61	$106.0K
48	STX	Seagate Technology Holdings Plc	0.37%	92.1%	124	$103.9K
49	CIEN	Ciena Corp	0.35%	92.5%	244	$99.8K
50	AXON	Axon Enterprise Inc	0.32%	92.8%	148	$90.2K
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Not reported for this fund: share changes.

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EGUS ETF All Holdings

EGUS holdings total 97 positions. The top 10 holdings account for 62.3% of the fund, led by Nvidia Corp. at 15.6%, Apple, Inc at 13.3%, Amazon.Com Inc at 7.3%.

EGUS portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 56.0%.

EGUS sectors provide a detailed breakdown. EGUS overlap shows how holdings compare to other funds in your portfolio.

Compare EGUS

EGUS vs SPY EGUS vs QQQ EGUS vs VOO EGUS vs VTI EGUS vs IVV EGUS vs SCHD EGUS vs VYM EGUS vs VXUS

EGUS ETF Holdings

96 of 97 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
15.61%
2
Apple, Inc
AAPLInformation Technology
13.33%
3
Amazon.Com Inc
AMZNConsumer Discretionary
7.35%
4
Broadcom Inc
AVGOInformation Technology
5.74%
5
Alphabet Inc.Class A
GOOGLCommunication Services
5.40%
6
Alphabet Inc. C
GOOGCommunication Services
4.91%
7
Tesla Motors Inc
TSLAConsumer Discretionary
2.69%
8
Eli Lilly & Co.
LLYHealth Care
2.66%
9
Advanced Micro Devices Inc
AMDInformation Technology
2.55%
10
Visa Inc Class A
VInformation Technology
2.11%
11
Applied Materials, Inc.
AMATInformation Technology
1.83%
12
Palo Alto Networks, Inc
PANWInformation Technology
1.81%
13
Lrcx Uw Equity
LRCXInformation Technology
1.68%
14
Tt Trane Technologies Plc
TTIndustrials
1.22%
15
Mastercard Inc
MAFinancials
1.17%
16
Cummins Inc.
CMIIndustrials
1.14%
17
Ww Grainger Inc.
GWWIndustrials
1.01%
18
Ge Vernova, Inc.
GEVIndustrials
0.93%
19
Mettler-Toledo International Inc.
MTDHealth Care
0.86%
20
Servicenow, Inc
NOWInformation Technology
0.86%
21
Idexx Labs
IDXXHealth Care
0.84%
22
Autodesk, Inc.
ADSKInformation Technology
0.83%
23
General Electric Co.
GEIndustrials
0.83%
24
Marvell Technology Group Ltd.
MRVLInformation Technology
0.81%
25
Arista Networks Inc.
ANETUnknown
0.78%
26
Caseys General
CASYConsumer Staples
0.78%
27
Ecolab, Inc.
ECLMaterials
0.78%
28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.78%
29
Welltower, Inc.
WELLReal Estate
0.77%
30
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.75%
31
Moody'S Corp.
MCOFinancials
0.75%
32
Caterpillar, Inc.
CATIndustrials
0.73%
33
Oracle Corp - Common
ORCLInformation Technology
0.71%
34
Cadence Design Systems Inc.
CDNSInformation Technology
0.63%
35
Cheniere Energy Inc.
LNGEnergy
0.55%
36
Fortinet Inc
FTNTInformation Technology
0.55%
37
Kla Corp
KLACInformation Technology
0.54%
38
Palantir Technologies Inc
PLTRInformation Technology
0.54%
39
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.50%
40
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.49%
41
Uber Technologies Inc
UBERCommunication Services
0.45%
42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.44%
43
Mckesson Corp.
MCKHealth Care
0.43%
44
Veeva Systems Inc., Class A
VEEVInformation Technology
0.43%
45
Waters Corp.
WATHealth Care
0.42%
46
Netflix, Inc.
NFLXCommunication Services
0.41%
47
Comfort Systems USA Inc.
FIXIndustrials
0.37%
48
Seagate Technology Holdings Plc
STXInformation Technology
0.37%
49
Ciena Corp
CIENInformation Technology
0.35%
50
Axon Enterprise Inc
AXONInformation Technology
0.32%
51
Emcor Group Inc
EMEIndustrials
0.32%
52
Mercadolibre Inc
MELIInformation Technology
0.32%
53
Targa Resources Corp Preferred
TRGPEnergy
0.32%
54
Deckers Outdoor Corp
DECKConsumer Discretionary
0.31%
55
Motorola Solutions Inc.
MSIInformation Technology
0.25%
56
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.23%
57
Xpo Logistics Inc.
XPOIndustrials
0.23%
58
Howmet Aerospace Inc.
HWMIndustrials
0.22%
59
Mongodb, Inc.
MDBInformation Technology
0.22%
60
Datadog Inc
DDOGInformation Technology
0.20%
61
Verisign Inc.
VRSNInformation Technology
0.20%
62
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.19%
63
Edwards Lifesciences Corp
EWHealth Care
0.19%
64
AppLovin Corp. Com Cl A
APPInformation Technology
0.18%
65
Monolithic Power Systems Inc
MPWRInformation Technology
0.18%
66
Snowflake Inc (United States)
SNOWInformation Technology
0.18%
67
Lumentum Holdings Inc
LITEInformation Technology
0.17%
68
Rocket Lab Corporation
RKLBIndustrials
0.17%
69
Cfd Bloom Energy Corp- A
BEIndustrials
0.16%
70
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.16%
71
Costco Wholesale Corp.
COSTConsumer Staples
0.16%
72
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.16%
73
Texas Pacific Land Trust
TPLReal Estate
0.15%
74
Credo Technologynology Group Holdi
CRDO:KYUnknown
0.15%
75
Burlington Stores Inc
BURLConsumer Discretionary
0.14%
76
Atlassian Corp-Cl A
TEAMInformation Technology
0.13%
77
Coherent, Inc
COHRInformation Technology
0.13%
78
Workday, Inc., Class A
WDAYInformation Technology
0.13%
79
Quanta
PWRIndustrials
0.12%
80
Rivian Automotive
RIVNConsumer Discretionary
0.12%
81
Robinhood Markets Inc - A
HOODFinancials
0.12%
82
Zscaler, Inc
ZSInformation Technology
0.12%
83
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.11%
84
Carvana Co
CVNAConsumer Discretionary
0.11%
85
Corning Inc.
GLWMaterials
0.11%
86
Pure Storage Inc. Class A
PSTGInformation Technology
0.11%
87
Constellation Energy Corporation Com
CEGUtilities
0.10%
88
First Solar, Inc
FSLRInformation Technology
0.10%
89
COP/USD Forward
Other
0.10%
90
Fair Isaac Corproation
FICOInformation Technology
0.09%
91
Intuitive Surgical Inc.
ISRGHealth Care
0.09%
92
Keysight Technologies Inc.
KEYSInformation Technology
0.09%
93
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.09%
94
Tyler Technologies Inc
TYLInformation Technology
0.09%
95
U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 08/03/2026
Other
0.02%
96
Micro E-Mini Russell 2000 Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	15.610%
2	Apple, Inc	AAPL	13.330%
3	Amazon.Com Inc	AMZN	7.350%
4	Broadcom Inc	AVGO	5.740%
5	Alphabet Inc.Class A	GOOGL	5.400%
6	Alphabet Inc. C	GOOG	4.910%
7	Tesla Motors Inc	TSLA	2.690%
8	Eli Lilly & Co.	LLY	2.660%
9	Advanced Micro Devices Inc	AMD	2.550%
10	Visa Inc Class A	V	2.110%
11	Applied Materials, Inc.	AMAT	1.830%
12	Palo Alto Networks, Inc	PANW	1.810%
13	Lrcx Uw Equity	LRCX	1.680%
14	Tt Trane Technologies Plc	TT	1.220%
15	Mastercard Inc	MA	1.170%
16	Cummins Inc.	CMI	1.140%
17	Ww Grainger Inc.	GWW	1.010%
18	Ge Vernova, Inc.	GEV	0.930%
19	Mettler-Toledo International Inc.	MTD	0.860%
20	Servicenow, Inc	NOW	0.860%
21	Idexx Labs	IDXX	0.840%
22	Autodesk, Inc.	ADSK	0.830%
23	General Electric Co.	GE	0.830%
24	Marvell Technology Group Ltd.	MRVL	0.810%
25	Arista Networks Inc.	ANET	0.780%
26	Caseys General	CASY	0.780%
27	Ecolab, Inc.	ECL	0.780%
28	Western Digital Corp Company Guar 11/28 3	WDC	0.780%
29	Welltower, Inc.	WELL	0.770%
30	Equinix Inc. Real Estate Investment Trust	EQIX	0.750%
31	Moody'S Corp.	MCO	0.750%
32	Caterpillar, Inc.	CAT	0.730%
33	Oracle Corp - Common	ORCL	0.710%
34	Cadence Design Systems Inc.	CDNS	0.630%
35	Cheniere Energy Inc.	LNG	0.550%
36	Fortinet Inc	FTNT	0.550%
37	Kla Corp	KLAC	0.540%
38	Palantir Technologies Inc	PLTR	0.540%
39	Crowdstrike Holdings Inc. Class A	CRWD	0.500%
40	Booking Holdings, Inc.	BKNG	0.490%
41	Uber Technologies Inc	UBER	0.450%
42	Nvaesrtex Pharmaceuticals Inc	VRTX	0.440%
43	Mckesson Corp.	MCK	0.430%
44	Veeva Systems Inc., Class A	VEEV	0.430%
45	Waters Corp.	WAT	0.420%
46	Netflix, Inc.	NFLX	0.410%
47	Comfort Systems USA Inc.	FIX	0.370%
48	Seagate Technology Holdings Plc	STX	0.370%
49	Ciena Corp	CIEN	0.350%
50	Axon Enterprise Inc	AXON	0.320%
51	Emcor Group Inc	EME	0.320%
52	Mercadolibre Inc	MELI	0.320%
53	Targa Resources Corp Preferred	TRGP	0.320%
54	Deckers Outdoor Corp	DECK	0.310%
55	Motorola Solutions Inc.	MSI	0.250%
56	Cloudflare Inc (180 Day Lockup)	NET	0.230%
57	Xpo Logistics Inc.	XPO	0.230%
58	Howmet Aerospace Inc.	HWM	0.220%
59	Mongodb, Inc.	MDB	0.220%
60	Datadog Inc	DDOG	0.200%
61	Verisign Inc.	VRSN	0.200%
62	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.190%
63	Edwards Lifesciences Corp	EW	0.190%
64	AppLovin Corp. Com Cl A	APP	0.180%
65	Monolithic Power Systems Inc	MPWR	0.180%
66	Snowflake Inc (United States)	SNOW	0.180%
67	Lumentum Holdings Inc	LITE	0.170%
68	Rocket Lab Corporation	RKLB	0.170%
69	Cfd Bloom Energy Corp- A	BE	0.160%
70	Chipotle Mexican Grill Inc. Class A	CMG	0.160%
71	Costco Wholesale Corp.	COST	0.160%
72	Ulta Beauty Inc.	ULTA	0.160%
73	Texas Pacific Land Trust	TPL	0.150%
74	Credo Technologynology Group Holdi	CRDO:KY	0.150%
75	Burlington Stores Inc	BURL	0.140%
76	Atlassian Corp-Cl A	TEAM	0.130%
77	Coherent, Inc	COHR	0.130%
78	Workday, Inc., Class A	WDAY	0.130%
79	Quanta	PWR	0.120%
80	Rivian Automotive	RIVN	0.120%
81	Robinhood Markets Inc - A	HOOD	0.120%
82	Zscaler, Inc	ZS	0.120%
83	Alnylam Pharmaceuticals Inc.	ALNY	0.110%
84	Carvana Co	CVNA	0.110%
85	Corning Inc.	GLW	0.110%
86	Pure Storage Inc. Class A	PSTG	0.110%
87	Constellation Energy Corporation Com	CEG	0.100%
88	First Solar, Inc	FSLR	0.100%
89	COP/USD Forward	-	0.100%
90	Fair Isaac Corproation	FICO	0.090%
91	Intuitive Surgical Inc.	ISRG	0.090%
92	Keysight Technologies Inc.	KEYS	0.090%
93	Las Vegas Sands Corp.	LVS	0.090%
94	Tyler Technologies Inc	TYL	0.090%
95	U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 08/03/2026	-	0.020%
96	Micro E-Mini Russell 2000 Sep 26	-	0.000%