EGUS ETF
ishares ESG Aware MSCI USA Growth ETF
NVDA is EGUS's largest holding at 15.44% of the fund as of Aug 31, 2026. EGUS is ishares ESG Aware MSCI USA Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 15.44% | 15.4% | 19,635 | $4.34M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 13.75% | 29.2% | 12,186 | $3.86M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | A | Amazon.com Inc | 7.31% | 36.5% | 7,897 | $2.05M | ||
| 4 | G | Alphabet Inc,Class A | 5.85% | 42.4% | 4,837 | $1.64M | ||
| 5 | A | Broadcom Inc | 4.92% | 47.3% | 3,727 | $1.38M | ||
| 6 | G | Alphabet Inc | 4.63% | 51.9% | 3,878 | $1.30M | ||
| 7 | T | Tesla Inc | 3.10% | 55.0% | 2,365 | $870.2K | ||
| 8 | L | Eli Lilly & Co. | 2.62% | 57.6% | 637 | $736.8K | ||
| 9 | V | Visa Inc Class A | 2.47% | 60.1% | 1,831 | $694.6K | ||
| 10 | A | Advanced Micro Devices Inc | 2.38% | 62.5% | 1,421 | $668.9K | ||
| 11 | — | Lrcx Uw Equity | 1.53% | 64.0% | 1,426 | $429.9K | ||
| 12 | A | Applied Materials, Inc. | 1.47% | 65.5% | 901 | $413.0K | ||
| 13 | P | Palo Alto Networks, Inc | 1.22% | 66.7% | 899 | $343.5K | ||
| 14 | C | Caterpillar, Inc. | 1.21% | 67.9% | 426 | $339.7K | ||
| 15 | M | Mastercard Inc | 1.16% | 69.1% | 554 | $326.5K | ||
| 16 | T | Tt Trane Technologies Plc | 1.13% | 70.2% | 716 | $318.2K | ||
| 17 | C | Cummins Inc. | 1.03% | 71.2% | 512 | $289.0K | ||
| 18 | N | Servicenow, Inc | 0.92% | 72.1% | 1,750 | $259.0K | ||
| 19 | I | Idexx Labs | 0.86% | 73.0% | 433 | $241.0K | ||
| 20 | P | Palantir Technologies Inc | 0.85% | 73.8% | 1,278 | $238.2K | ||
| 21 | E | Ecolab, Inc. | 0.83% | 74.7% | 821 | $232.5K | ||
| 22 | — | General Electric Co. | 0.83% | 75.5% | 692 | $232.3K | ||
| 23 | O | Oracle Corp - | 0.78% | 76.3% | 1,476 | $220.1K | ||
| 24 | A | Autodesk, Inc. | 0.76% | 77.0% | 830 | $214.6K | ||
| 25 | — | Equinix Inc. Real Estate Investment Trust | 0.74% | 77.8% | 199 | $208.3K | ||
| 26 | C | Cadence Design Systems Inc. | 0.70% | 78.5% | 581 | $196.8K | ||
| 27 | G | Ge Vernova, Inc. | 0.67% | 79.2% | 210 | $188.7K | ||
| 28 | — | Western Digital Corp Company Guar 11/28 3 | 0.67% | 79.8% | 415 | $187.0K | ||
| 29 | G | Ww Grainger Inc. | 0.64% | 80.5% | 138 | $180.7K | ||
| 30 | M | Marvell Technology Group Ltd. | 0.64% | 81.1% | 845 | $178.9K | ||
| 31 | A | Arista Networks Inc. | 0.61% | 81.7% | 872 | $170.6K | ||
| 32 | M | Mettler-Toledo International Inc. | 0.59% | 82.3% | 118 | $165.8K | ||
| 33 | S | Seagate Technology Holdings Plc | 0.58% | 82.9% | 197 | $163.2K | ||
| 34 | N | Netflix, Inc. | 0.55% | 83.4% | 1,902 | $154.2K | ||
| 35 | — | Caseys General | 0.54% | 84.0% | 200 | $150.4K | ||
| 36 | M | Moody'S Corp. | 0.51% | 84.5% | 281 | $141.8K | ||
| 37 | K | KLA Corp | 0.49% | 85.0% | 784 | $137.6K | ||
| 38 | M | Mckesson Corp. | 0.48% | 85.5% | 153 | $135.5K | ||
| 39 | C | Chipotle Mexican Grill Inc. Class A | 0.46% | 85.9% | 3,423 | $130.2K | ||
| 40 | L | Cheniere Energy Inc. | 0.44% | 86.4% | 428 | $124.8K | ||
| 41 | C | Crowdstrike Holdings Inc | 0.43% | 86.8% | 526 | $121.5K | ||
| 42 | C | Cencora Inc | 0.42% | 87.2% | 363 | $117.5K | ||
| 43 | B | Booking Holdings, Inc. | 0.42% | 87.6% | 587 | $116.9K | ||
| 44 | T | Targa Resources Corp Preferred | 0.41% | 88.0% | 389 | $114.2K | ||
| 45 | V | Veeva Systems Inc | 0.41% | 88.4% | 405 | $115.7K | ||
| 46 | D | Dell Technologies Inc | 0.40% | 88.8% | 247 | $112.6K | ||
| 47 | E | Edwards Lifesciences Corp | 0.37% | 89.2% | 1,132 | $102.7K | ||
| 48 | G | Corning Inc. | 0.36% | 89.6% | 680 | $101.1K | ||
| 49 | H | Howmet Aerospace Inc. | 0.35% | 89.9% | 402 | $98.5K | ||
| 50 | K | Keysight Technologies Inc. | 0.35% | 90.3% | 301 | $97.1K | ||
| More holdings · Pro | ||||||||
EGUS ETF All Holdings
EGUS holdings total 97 positions. The top 10 holdings account for 62.5% of the fund, led by Nvidia Corp at 15.4%, Apple, Inc at 13.8%, Amazon.Com Inc at 7.3%.
EGUS portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 55.1%.
EGUS sectors provide a detailed breakdown. EGUS overlap shows how holdings compare to other funds in your portfolio.
EGUS ETF Holdings
110 of 97 holdings
- 1
Nvidia Corp
NVDAInformation Technology15.44% - 2
Apple, Inc
AAPLInformation Technology13.75% - 3
Amazon.Com Inc
AMZNConsumer Discretionary7.31% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.85% - 5
Broadcom Inc
AVGOInformation Technology4.92% - 6
Alphabet Inc
GOOGCommunication Services4.63% - 7
Tesla Inc
TSLAConsumer Discretionary3.10% - 8
Eli Lilly & Co.
LLYHealth Care2.62% - 9
Visa Inc Class A
VInformation Technology2.47% - 10
Advanced Micro Devices Inc
AMDInformation Technology2.38% - 11
Lrcx Uw Equity
LRCXInformation Technology1.53% - 12
Applied Materials, Inc.
AMATInformation Technology1.47% - 13
Palo Alto Networks, Inc
PANWInformation Technology1.22% - 14
Caterpillar, Inc.
CATIndustrials1.21% - 15
Mastercard Inc
MAFinancials1.16% - 16
Tt Trane Technologies Plc
TTIndustrials1.13% - 17
Cummins Inc.
CMIIndustrials1.03% - 18
Servicenow, Inc
NOWInformation Technology0.92% - 19
Idexx Labs
IDXXHealth Care0.86% - 20
Palantir Technologies Inc
PLTRInformation Technology0.85% - 21
Ecolab, Inc.
ECLMaterials0.83% - 22
General Electric Co.
GEIndustrials0.83% - 23
Oracle Corp - Common
ORCLInformation Technology0.78% - 24
Autodesk, Inc.
ADSKInformation Technology0.76% - 25
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.74% - 26
Cadence Design Systems Inc.
CDNSInformation Technology0.70% - 27
Ge Vernova, Inc.
GEVIndustrials0.67% - 28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.67% - 29
Ww Grainger Inc.
GWWIndustrials0.64% - 30
Marvell Technology Group Ltd.
MRVLInformation Technology0.64% - 31
Arista Networks Inc.
ANETUnknown0.61% - 32
Mettler-Toledo International Inc.
MTDHealth Care0.59% - 33
Seagate Technology Holdings Plc
STXInformation Technology0.58% - 34
Netflix, Inc.
NFLXCommunication Services0.55% - 35
Caseys General
CASYConsumer Staples0.54% - 36
Moody'S Corp.
MCOFinancials0.51% - 37
Kla Corp
KLACInformation Technology0.49% - 38
Mckesson Corp.
MCKHealth Care0.48% - 39
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.46% - 40
Cheniere Energy Inc.
LNGEnergy0.44% - 41
Crowdstrike Holdings Inc
CRWDInformation Technology0.43% - 42
Cencora Inc
CORHealth Care0.42% - 43
Booking Holdings, Inc.
BKNGConsumer Discretionary0.42% - 44
Targa Resources Corp Preferred
TRGPEnergy0.41% - 45
Veeva Systems Inc
VEEVInformation Technology0.41% - 46
Dell Technologies Inc
DELLInformation Technology0.40% - 47
Edwards Lifesciences Corp
EWHealth Care0.37% - 48
Corning Inc.
GLWMaterials0.36% - 49
Howmet Aerospace Inc.
HWMIndustrials0.35% - 50
Keysight Technologies Inc.
KEYSInformation Technology0.35% - 51
Fortinet Inc
FTNTInformation Technology0.30% - 52
Mercadolibre Inc
MELIInformation Technology0.30% - 53
Uber Technologies Inc
UBERCommunication Services0.30% - 54
Deckers Outdoor Corp
DECKConsumer Discretionary0.29% - 55
Xpo Logistics Inc.
XPOIndustrials0.29% - 56
Emcor Group Inc
EMEIndustrials0.27% - 57
Mongodb, Inc.
MDBInformation Technology0.26% - 58
Sherwin Williams Co/the
SHWMaterials0.26% - 59
Waters Corp.
WATHealth Care0.26% - 60
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.25% - 61
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.25% - 62
Welltower, Inc.
WELLReal Estate0.25% - 63
Comfort Systems USA Inc.
FIXIndustrials0.24% - 64
Zscaler, Inc
ZSInformation Technology0.24% - 65
Lumentum Holdings Inc
LITEInformation Technology0.23% - 66
Snowflake Inc
SNOWInformation Technology0.23% - 67
USD Cash
Other0.23% - 68
Axon Enterprise Inc
AXONInformation Technology0.22% - 69
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.21% - 70
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.20% - 71
Datadog Inc
DDOGInformation Technology0.20% - 72
Robinhood Markets Inc - A
HOODFinancials0.20% - 73
Ciena Corp
CIENInformation Technology0.19% - 74
Analog Devices, Inc.
ADIInformation Technology0.18% - 75
Atlassian Corp-Cl A
TEAMInformation Technology0.17% - 76
Texas Pacific Land Trust
TPLReal Estate0.16% - 77
Costco Wholesale Corp.
COSTConsumer Staples0.15% - 78
Iron Mtn Inc New Com Npv
IRMIndustrials0.15% - 79
West Pharmaceutical Services Inc
WSTHealth Care0.15% - 80
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 81
Quanta Services Inc
PWRIndustrials0.14% - 82
Ulta Beauty Inc.
ULTAConsumer Discretionary0.14% - 83
Rocket Lab Corp
RKLBIndustrials0.13% - 84
Amphenol Corp. Class A
APHInformation Technology0.12% - 85
Coeur Mining Inc
CDEMaterials0.12% - 86
Rivian Automotive
RIVNConsumer Discretionary0.12% - 87
Credo Technologynology Group Holdi
CRDO:KYUnknown0.12% - 88
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 89
Verisign Inc.
VRSNInformation Technology0.11% - 90
Workday, Inc., Class A
WDAYInformation Technology0.11% - 91
Sharkninja Inc
SNConsumer Discretionary0.11% - 92
Cfd Bloom Energy Corp- A
BEIndustrials0.10% - 93
Carvana Co
CVNAConsumer Discretionary0.10% - 94
Coherent Corp
COHRInformation Technology0.10% - 95
Constellation Energy Corporation Com
CEGUtilities0.10% - 96
Fair Isaac Corp.
FICOInformation Technology0.10% - 97
Jb Hunt Transport Services Inc.
JBHTIndustrials0.10% - 98
Estee Lauder Cos., Inc.
ELConsumer Staples0.10% - 99
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 100
Rockwell Automation
ROKIndustrials0.10% - 101
Samsara Inc
IOTInformation Technology0.10% - 102
Verisk Analytics Inc.
VRSKInformation Technology0.10% - 103
Carpenter Technology Corpcommon Stock
CRSMaterials0.09% - 104
First Solar, Inc
FSLRInformation Technology0.09% - 105
Las Vegas Sands Corp.
LVSConsumer Discretionary0.09% - 106
Eaton Corp Plc
ETNIndustrials0.09% - 107
Burlington Stores Inc
BURLConsumer Discretionary0.08% - 108
Pure Storage Inc. Class A
PSTGInformation Technology0.08% - 109
Cash Collateral Bpsft USD
Other0.02% - 110
Micro E-Mini Russell 2000 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.440% | ||
| 2 | Apple, Inc | AAPL | 13.750% | ||
| 3 | Amazon.Com Inc | AMZN | 7.310% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.850% | ||
| 5 | Broadcom Inc | AVGO | 4.920% | ||
| 6 | Alphabet Inc | GOOG | 4.630% | ||
| 7 | Tesla Inc | TSLA | 3.100% | ||
| 8 | Eli Lilly & Co. | LLY | 2.620% | ||
| 9 | Visa Inc Class A | V | 2.470% | ||
| 10 | Advanced Micro Devices Inc | AMD | 2.380% | ||
| 11 | Lrcx Uw Equity | LRCX | 1.530% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.470% | ||
| 13 | Palo Alto Networks, Inc | PANW | 1.220% | ||
| 14 | Caterpillar, Inc. | CAT | 1.210% | ||
| 15 | Mastercard Inc | MA | 1.160% | ||
| 16 | Tt Trane Technologies Plc | TT | 1.130% | ||
| 17 | Cummins Inc. | CMI | 1.030% | ||
| 18 | Servicenow, Inc | NOW | 0.920% | ||
| 19 | Idexx Labs | IDXX | 0.860% | ||
| 20 | Palantir Technologies Inc | PLTR | 0.850% | ||
| 21 | Ecolab, Inc. | ECL | 0.830% | ||
| 22 | General Electric Co. | GE | 0.830% | ||
| 23 | Oracle Corp - Common | ORCL | 0.780% | ||
| 24 | Autodesk, Inc. | ADSK | 0.760% | ||
| 25 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.740% | ||
| 26 | Cadence Design Systems Inc. | CDNS | 0.700% | ||
| 27 | Ge Vernova, Inc. | GEV | 0.670% | ||
| 28 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.670% | ||
| 29 | Ww Grainger Inc. | GWW | 0.640% | ||
| 30 | Marvell Technology Group Ltd. | MRVL | 0.640% | ||
| 31 | Arista Networks Inc. | ANET | 0.610% | ||
| 32 | Mettler-Toledo International Inc. | MTD | 0.590% | ||
| 33 | Seagate Technology Holdings Plc | STX | 0.580% | ||
| 34 | Netflix, Inc. | NFLX | 0.550% | ||
| 35 | Caseys General | CASY | 0.540% | ||
| 36 | Moody'S Corp. | MCO | 0.510% | ||
| 37 | Kla Corp | KLAC | 0.490% | ||
| 38 | Mckesson Corp. | MCK | 0.480% | ||
| 39 | Chipotle Mexican Grill Inc. Class A | CMG | 0.460% | ||
| 40 | Cheniere Energy Inc. | LNG | 0.440% | ||
| 41 | Crowdstrike Holdings Inc | CRWD | 0.430% | ||
| 42 | Cencora Inc | COR | 0.420% | ||
| 43 | Booking Holdings, Inc. | BKNG | 0.420% | ||
| 44 | Targa Resources Corp Preferred | TRGP | 0.410% | ||
| 45 | Veeva Systems Inc | VEEV | 0.410% | ||
| 46 | Dell Technologies Inc | DELL | 0.400% | ||
| 47 | Edwards Lifesciences Corp | EW | 0.370% | ||
| 48 | Corning Inc. | GLW | 0.360% | ||
| 49 | Howmet Aerospace Inc. | HWM | 0.350% | ||
| 50 | Keysight Technologies Inc. | KEYS | 0.350% | ||
| 51 | Fortinet Inc | FTNT | 0.300% | ||
| 52 | Mercadolibre Inc | MELI | 0.300% | ||
| 53 | Uber Technologies Inc | UBER | 0.300% | ||
| 54 | Deckers Outdoor Corp | DECK | 0.290% | ||
| 55 | Xpo Logistics Inc. | XPO | 0.290% | ||
| 56 | Emcor Group Inc | EME | 0.270% | ||
| 57 | Mongodb, Inc. | MDB | 0.260% | ||
| 58 | Sherwin Williams Co/the | SHW | 0.260% | ||
| 59 | Waters Corp. | WAT | 0.260% | ||
| 60 | Cloudflare Inc (180 Day Lockup) | NET | 0.250% | ||
| 61 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.250% | ||
| 62 | Welltower, Inc. | WELL | 0.250% | ||
| 63 | Comfort Systems USA Inc. | FIX | 0.240% | ||
| 64 | Zscaler, Inc | ZS | 0.240% | ||
| 65 | Lumentum Holdings Inc | LITE | 0.230% | ||
| 66 | Snowflake Inc | SNOW | 0.230% | ||
| 67 | USD Cash | - | 0.230% | ||
| 68 | Axon Enterprise Inc | AXON | 0.220% | ||
| 69 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.210% | ||
| 70 | Alnylam Pharmaceuticals Inc. | ALNY | 0.200% | ||
| 71 | Datadog Inc | DDOG | 0.200% | ||
| 72 | Robinhood Markets Inc - A | HOOD | 0.200% | ||
| 73 | Ciena Corp | CIEN | 0.190% | ||
| 74 | Analog Devices, Inc. | ADI | 0.180% | ||
| 75 | Atlassian Corp-Cl A | TEAM | 0.170% | ||
| 76 | Texas Pacific Land Trust | TPL | 0.160% | ||
| 77 | Costco Wholesale Corp. | COST | 0.150% | ||
| 78 | Iron Mtn Inc New Com Npv | IRM | 0.150% | ||
| 79 | West Pharmaceutical Services Inc | WST | 0.150% | ||
| 80 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 81 | Quanta Services Inc | PWR | 0.140% | ||
| 82 | Ulta Beauty Inc. | ULTA | 0.140% | ||
| 83 | Rocket Lab Corp | RKLB | 0.130% | ||
| 84 | Amphenol Corp. Class A | APH | 0.120% | ||
| 85 | Coeur Mining Inc | CDE | 0.120% | ||
| 86 | Rivian Automotive | RIVN | 0.120% | ||
| 87 | Credo Technologynology Group Holdi | CRDO:KY | 0.120% | ||
| 88 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 89 | Verisign Inc. | VRSN | 0.110% | ||
| 90 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 91 | Sharkninja Inc | SN | 0.110% | ||
| 92 | Cfd Bloom Energy Corp- A | BE | 0.100% | ||
| 93 | Carvana Co | CVNA | 0.100% | ||
| 94 | Coherent Corp | COHR | 0.100% | ||
| 95 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 96 | Fair Isaac Corp. | FICO | 0.100% | ||
| 97 | Jb Hunt Transport Services Inc. | JBHT | 0.100% | ||
| 98 | Estee Lauder Cos., Inc. | EL | 0.100% | ||
| 99 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 100 | Rockwell Automation | ROK | 0.100% | ||
| 101 | Samsara Inc | IOT | 0.100% | ||
| 102 | Verisk Analytics Inc. | VRSK | 0.100% | ||
| 103 | Carpenter Technology Corpcommon Stock | CRS | 0.090% | ||
| 104 | First Solar, Inc | FSLR | 0.090% | ||
| 105 | Las Vegas Sands Corp. | LVS | 0.090% | ||
| 106 | Eaton Corp Plc | ETN | 0.090% | ||
| 107 | Burlington Stores Inc | BURL | 0.080% | ||
| 108 | Pure Storage Inc. Class A | PSTG | 0.080% | ||
| 109 | Cash Collateral Bpsft USD | - | 0.020% | ||
| 110 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% |












































