EGUS ETF
ishares ESG Aware MSCI USA Growth ETF
NVDA is EGUS's largest holding at 15.97% of the fund as of Oct 1, 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 | 15.97% | 16.0% | 19,635 | $4.53M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 14.19% | 30.2% | 12,186 | $4.03M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  A | Amazon.com Inc | 6.91% | 37.1% | 7,897 | $1.96M | ||
| 4 |  G | Alphabet Inc | 5.77% | 42.8% | 4,837 | $1.64M | ||
| 5 |  A | Broadcom Inc | 4.72% | 47.6% | 3,894 | $1.34M | ||
| 6 |  G | Alphabet Inc. C | 4.58% | 52.1% | 3,878 | $1.30M | ||
| 7 |  A | Advanced Micro Devices Inc | 3.08% | 55.2% | 1,421 | $875.0K | ||
| 8 |  T | Tesla Inc | 2.95% | 58.2% | 2,365 | $837.5K | ||
| 9 |  L | Eli Lilly & Co. | 2.58% | 60.8% | 637 | $732.5K | ||
| 10 |  V | Visa Inc Class A | 2.32% | 63.1% | 1,831 | $658.9K | ||
| 11 | — | Lrcx Uw Equity | 1.71% | 64.8% | 1,426 | $485.0K | ||
| 12 |  A | Applied Materials, Inc. | 1.68% | 66.5% | 901 | $476.9K | ||
| 13 |  P | Palo Alto Networks, Inc | 1.26% | 67.7% | 899 | $356.2K | ||
| 14 |  C | Caterpillar, Inc. | 1.24% | 69.0% | 426 | $352.0K | ||
| 15 |  T | Tt Trane Technologies Plc | 1.16% | 70.1% | 716 | $328.6K | ||
| 16 |  M | Mastercard Inc | 1.07% | 71.2% | 554 | $304.7K | ||
| 17 |  C | Cummins Inc. | 0.93% | 72.1% | 512 | $264.7K | ||
| 18 |  P | Palantir Technologies Inc | 0.86% | 73.0% | 1,278 | $242.9K | ||
| 19 |  N | Servicenow, Inc. | 0.85% | 73.8% | 1,750 | $241.1K | ||
| 20 |  M | Marvell Technology Inc | 0.80% | 74.6% | 845 | $226.5K | ||
| 21 |  I | Idexx Laboratories Inc | 0.79% | 75.4% | 433 | $224.2K | ||
| 22 |  E | Ecolab, Inc. | 0.78% | 76.2% | 821 | $222.7K | ||
| 23 | — | General Electric Co. | 0.76% | 77.0% | 692 | $216.2K | ||
| 24 |  G | Ge Vernova, Inc. | 0.73% | 77.7% | 210 | $207.4K | ||
| 25 |  C | Cadence Design Systems Inc. | 0.72% | 78.4% | 581 | $203.8K | ||
| 26 |  O | Oracle Corp - | 0.72% | 79.1% | 1,476 | $203.8K | ||
| 27 | — | Equinix Inc. Real Estate Investment Trust | 0.71% | 79.8% | 199 | $201.5K | ||
| 28 |  W | Western Digital Corp. | 0.68% | 80.5% | 415 | $192.0K | ||
| 29 |  S | Seagate Technolo | 0.66% | 81.2% | 197 | $186.3K | ||
| 30 |  A | Arista Networks Inc. | 0.63% | 81.8% | 872 | $178.3K | ||
| 31 |  A | Autodesk, Inc. | 0.62% | 82.4% | 830 | $175.4K | ||
| 32 |  G | Ww Grainger Inc. | 0.62% | 83.1% | 138 | $176.9K | ||
| 33 |  M | Mettler-Toledo International Inc. | 0.62% | 83.7% | 118 | $174.8K | ||
| 34 | — | Kla-tencor | 0.55% | 84.2% | 784 | $157.1K | ||
| 35 |  C | Crowdstrike Holdings Inc | 0.49% | 84.7% | 526 | $140.0K | ||
| 36 |  M | Mckesson Corp. | 0.48% | 85.2% | 153 | $137.5K | ||
| 37 |  D | Dell Technologies Inc | 0.47% | 85.7% | 247 | $133.8K | ||
| 38 |  N | Netflix, Inc. | 0.45% | 86.1% | 1,902 | $129.1K | ||
| 39 | — | Caseys General | 0.44% | 86.6% | 200 | $123.9K | ||
| 40 |  M | Moody'S Corp. | 0.44% | 87.0% | 281 | $125.7K | ||
| 41 |  L | Cheniere Energy Inc. | 0.41% | 87.4% | 428 | $116.6K | ||
| 42 |  C | Cencora Inc | 0.40% | 87.8% | 363 | $112.5K | ||
| 43 |  K | Keysight Technologies Inc. | 0.40% | 88.2% | 301 | $112.5K | ||
| 44 |  V | Veeva Systems Inc | 0.40% | 88.6% | 405 | $114.2K | ||
| 45 |  C | Chipotle Mexican Grill Inc. Class A | 0.39% | 89.0% | 3,423 | $110.6K | ||
| 46 |  G | Corning Inc. | 0.38% | 89.4% | 680 | $109.1K | ||
| 47 |  T | Targa Resources Corp Preferred | 0.38% | 89.8% | 389 | $108.7K | ||
| 48 |  E | Edwards Lifesciences Corp | 0.34% | 90.1% | 1,132 | $96.4K | ||
| 49 |  B | Booking Holdings, Inc. | 0.33% | 90.4% | 587 | $94.1K | ||
| 50 |  H | Howmet Aerospace | 0.32% | 90.7% | 402 | $91.8K | ||
| More holdings · Pro | ||||||||
EGUS ETF All Holdings
EGUS holdings total 110 positions. The top 10 holdings account for 63.1% of the fund, led by Nvidia Corp at 16.0%, Apple, Inc at 14.2%, Amazon.Com Inc at 6.9%.
EGUS portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 57.0%.
EGUS sectors provide a detailed breakdown. EGUS overlap shows how holdings compare to other funds in your portfolio.
EGUS ETF Holdings
110 of 110 holdings
- 1
Nvidia Corp
NVDAInformation Technology15.97% - 2
Apple, Inc
AAPLInformation Technology14.19% - 3
Amazon.Com Inc
AMZNConsumer Discretionary6.91% - 4
Alphabet Inc
GOOGLCommunication Services5.77% - 5
Broadcom Inc
AVGOInformation Technology4.72% - 6
Alphabet Inc. C
GOOGCommunication Services4.58% - 7
Advanced Micro Devices Inc
AMDInformation Technology3.08% - 8
Tesla Inc
TSLAConsumer Discretionary2.95% - 9
Eli Lilly & Co.
LLYHealth Care2.58% - 10
Visa Inc Class A
VInformation Technology2.32% - 11
Lrcx Uw Equity
LRCXInformation Technology1.71% - 12
Applied Materials, Inc.
AMATInformation Technology1.68% - 13
Palo Alto Networks, Inc
PANWInformation Technology1.26% - 14
Caterpillar, Inc.
CATIndustrials1.24% - 15
Tt Trane Technologies Plc
TTIndustrials1.16% - 16
Mastercard Inc
MAFinancials1.07% - 17
Cummins Inc.
CMIIndustrials0.93% - 18
Palantir Technologies Inc
PLTRInformation Technology0.86% - 19
Servicenow, Inc.
NOWInformation Technology0.85% - 20
Marvell Technology Inc
MRVLInformation Technology0.80% - 21
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.79% - 22
Ecolab, Inc.
ECLMaterials0.78% - 23
General Electric Co.
GEIndustrials0.76% - 24
Ge Vernova, Inc.
GEVIndustrials0.73% - 25
Cadence Design Systems Inc.
CDNSInformation Technology0.72% - 26
Oracle Corp - Common
ORCLInformation Technology0.72% - 27
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.71% - 28
Western Digital Corp.
WDCInformation Technology0.68% - 29
Seagate Technolo
STXInformation Technology0.66% - 30
Arista Networks Inc.
ANETUnknown0.63% - 31
Autodesk, Inc.
ADSKInformation Technology0.62% - 32
Ww Grainger Inc.
GWWIndustrials0.62% - 33
Mettler-Toledo International Inc.
MTDHealth Care0.62% - 34
Kla-tencor
KLACInformation Technology0.55% - 35
Crowdstrike Holdings Inc
CRWDInformation Technology0.49% - 36
Mckesson Corp.
MCKHealth Care0.48% - 37
Dell Technologies Inc
DELLInformation Technology0.47% - 38
Netflix, Inc.
NFLXCommunication Services0.45% - 39
Caseys General
CASYConsumer Staples0.44% - 40
Moody'S Corp.
MCOFinancials0.44% - 41
Cheniere Energy Inc.
LNGEnergy0.41% - 42
Cencora Inc
CORHealth Care0.40% - 43
Keysight Technologies Inc.
KEYSInformation Technology0.40% - 44
Veeva Systems Inc
VEEVInformation Technology0.40% - 45
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.39% - 46
Corning Inc.
GLWMaterials0.38% - 47
Targa Resources Corp Preferred
TRGPEnergy0.38% - 48
Edwards Lifesciences Corp
EWHealth Care0.34% - 49
Booking Holdings, Inc.
BKNGConsumer Discretionary0.33% - 50
Howmet Aerospace
HWMIndustrials0.32% - 51
Fortinet Inc
FTNTInformation Technology0.31% - 52
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.29% - 53
Emcor Group Inc
EMEIndustrials0.28% - 54
Lumentum Holdings Inc
LITEInformation Technology0.27% - 55
Uber Technologies Inc
UBERCommunication Services0.27% - 56
Comfort Systems USA Inc.
FIXIndustrials0.26% - 57
Deckers Outdoor Corp
DECKConsumer Discretionary0.26% - 58
Mercadolibre Inc
MELIInformation Technology0.26% - 59
Waters Corp.
WATHealth Care0.26% - 60
Xpo Logistics Inc.
XPOIndustrials0.26% - 61
Zscaler, Inc
ZSInformation Technology0.25% - 62
Sherwin Williams Co/the
SHWMaterials0.24% - 63
Datadog Inc
DDOGInformation Technology0.23% - 64
Snowflake Inc
SNOWInformation Technology0.23% - 65
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.23% - 66
Welltower, Inc.
WELLReal Estate0.23% - 67
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.21% - 68
Robinhood Markets Inc - A
HOODFinancials0.21% - 69
Analog Devices, Inc.
ADIInformation Technology0.20% - 70
Mongodb, Inc.
MDBInformation Technology0.20% - 71
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.19% - 72
Ciena Corp
CIENInformation Technology0.18% - 73
Atlassian Corp-Cl A
TEAMInformation Technology0.16% - 74
Axon Enterprise Inc
AXONInformation Technology0.16% - 75
West Pharmaceutical Services Inc
WSTHealth Care0.16% - 76
Quanta Services Inc
PWRIndustrials0.15% - 77
Costco Wholesale Corp.
COSTConsumer Staples0.14% - 78
Iron Mtn Inc New Com Npv
IRMIndustrials0.14% - 79
Rocket Lab Corp
RKLBIndustrials0.14% - 80
Texas Pacific Land Trust
TPLReal Estate0.14% - 81
Ulta Beauty Inc.
ULTAConsumer Discretionary0.14% - 82
Cfd Bloom Energy Corp- A
BEIndustrials0.13% - 83
Amphenol Corp. Class A
APHInformation Technology0.12% - 84
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 85
Pure Storage Inc
PSTGInformation Technology0.12% - 86
Coherent, Inc
COHRInformation Technology0.11% - 87
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.11% - 88
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 89
Rivian Automotive
RIVNConsumer Discretionary0.11% - 90
Credo Technologynology Group Holdi
CRDO:KYUnknown0.11% - 91
Coeur Mining Inc
CDEMaterials0.10% - 92
Rockwell Automation
ROKIndustrials0.10% - 93
Samsara Inc
IOTInformation Technology0.10% - 94
Verisign Inc.
VRSNInformation Technology0.10% - 95
Workday, Inc., Class A
WDAYInformation Technology0.10% - 96
Eaton Corp Plc
ETNIndustrials0.10% - 97
Sharkninja Inc
SNConsumer Discretionary0.10% - 98
Carvana Co
CVNAConsumer Discretionary0.09% - 99
Constellation Energy Corporation Com
CEGUtilities0.09% - 100
Estee Lauder Cos., Inc.
ELConsumer Staples0.09% - 101
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.09% - 102
Burlington Stores Inc
BURLConsumer Discretionary0.08% - 103
First Solar, Inc
FSLRInformation Technology0.08% - 104
Jb Hunt Transport Services Inc.
JBHTIndustrials0.08% - 105
Las Vegas Sands Corp.
LVSConsumer Discretionary0.08% - 106
Carpenter Technology Corpcommon Stock
CRSMaterials0.07% - 107
Fair Issac Corp .
FICOInformation Technology0.06% - 108
Cash Collateral Bpsft USD
Other0.02% - 109
USD Cash
Other0.01% - 110
Micro E-Mini Russell 2000 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.970% | ||
| 2 | Apple, Inc | AAPL | 14.190% | ||
| 3 | Amazon.Com Inc | AMZN | 6.910% | ||
| 4 | Alphabet Inc | GOOGL | 5.770% | ||
| 5 | Broadcom Inc | AVGO | 4.720% | ||
| 6 | Alphabet Inc. C | GOOG | 4.580% | ||
| 7 | Advanced Micro Devices Inc | AMD | 3.080% | ||
| 8 | Tesla Inc | TSLA | 2.950% | ||
| 9 | Eli Lilly & Co. | LLY | 2.580% | ||
| 10 | Visa Inc Class A | V | 2.320% | ||
| 11 | Lrcx Uw Equity | LRCX | 1.710% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.680% | ||
| 13 | Palo Alto Networks, Inc | PANW | 1.260% | ||
| 14 | Caterpillar, Inc. | CAT | 1.240% | ||
| 15 | Tt Trane Technologies Plc | TT | 1.160% | ||
| 16 | Mastercard Inc | MA | 1.070% | ||
| 17 | Cummins Inc. | CMI | 0.930% | ||
| 18 | Palantir Technologies Inc | PLTR | 0.860% | ||
| 19 | Servicenow, Inc. | NOW | 0.850% | ||
| 20 | Marvell Technology Inc | MRVL | 0.800% | ||
| 21 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.790% | ||
| 22 | Ecolab, Inc. | ECL | 0.780% | ||
| 23 | General Electric Co. | GE | 0.760% | ||
| 24 | Ge Vernova, Inc. | GEV | 0.730% | ||
| 25 | Cadence Design Systems Inc. | CDNS | 0.720% | ||
| 26 | Oracle Corp - Common | ORCL | 0.720% | ||
| 27 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.710% | ||
| 28 | Western Digital Corp. | WDC | 0.680% | ||
| 29 | Seagate Technolo | STX | 0.660% | ||
| 30 | Arista Networks Inc. | ANET | 0.630% | ||
| 31 | Autodesk, Inc. | ADSK | 0.620% | ||
| 32 | Ww Grainger Inc. | GWW | 0.620% | ||
| 33 | Mettler-Toledo International Inc. | MTD | 0.620% | ||
| 34 | Kla-tencor | KLAC | 0.550% | ||
| 35 | Crowdstrike Holdings Inc | CRWD | 0.490% | ||
| 36 | Mckesson Corp. | MCK | 0.480% | ||
| 37 | Dell Technologies Inc | DELL | 0.470% | ||
| 38 | Netflix, Inc. | NFLX | 0.450% | ||
| 39 | Caseys General | CASY | 0.440% | ||
| 40 | Moody'S Corp. | MCO | 0.440% | ||
| 41 | Cheniere Energy Inc. | LNG | 0.410% | ||
| 42 | Cencora Inc | COR | 0.400% | ||
| 43 | Keysight Technologies Inc. | KEYS | 0.400% | ||
| 44 | Veeva Systems Inc | VEEV | 0.400% | ||
| 45 | Chipotle Mexican Grill Inc. Class A | CMG | 0.390% | ||
| 46 | Corning Inc. | GLW | 0.380% | ||
| 47 | Targa Resources Corp Preferred | TRGP | 0.380% | ||
| 48 | Edwards Lifesciences Corp | EW | 0.340% | ||
| 49 | Booking Holdings, Inc. | BKNG | 0.330% | ||
| 50 | Howmet Aerospace | HWM | 0.320% | ||
| 51 | Fortinet Inc | FTNT | 0.310% | ||
| 52 | Cloudflare Inc (180 Day Lockup) | NET | 0.290% | ||
| 53 | Emcor Group Inc | EME | 0.280% | ||
| 54 | Lumentum Holdings Inc | LITE | 0.270% | ||
| 55 | Uber Technologies Inc | UBER | 0.270% | ||
| 56 | Comfort Systems USA Inc. | FIX | 0.260% | ||
| 57 | Deckers Outdoor Corp | DECK | 0.260% | ||
| 58 | Mercadolibre Inc | MELI | 0.260% | ||
| 59 | Waters Corp. | WAT | 0.260% | ||
| 60 | Xpo Logistics Inc. | XPO | 0.260% | ||
| 61 | Zscaler, Inc | ZS | 0.250% | ||
| 62 | Sherwin Williams Co/the | SHW | 0.240% | ||
| 63 | Datadog Inc | DDOG | 0.230% | ||
| 64 | Snowflake Inc | SNOW | 0.230% | ||
| 65 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.230% | ||
| 66 | Welltower, Inc. | WELL | 0.230% | ||
| 67 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.210% | ||
| 68 | Robinhood Markets Inc - A | HOOD | 0.210% | ||
| 69 | Analog Devices, Inc. | ADI | 0.200% | ||
| 70 | Mongodb, Inc. | MDB | 0.200% | ||
| 71 | Alnylam Pharmaceuticals Inc. | ALNY | 0.190% | ||
| 72 | Ciena Corp | CIEN | 0.180% | ||
| 73 | Atlassian Corp-Cl A | TEAM | 0.160% | ||
| 74 | Axon Enterprise Inc | AXON | 0.160% | ||
| 75 | West Pharmaceutical Services Inc | WST | 0.160% | ||
| 76 | Quanta Services Inc | PWR | 0.150% | ||
| 77 | Costco Wholesale Corp. | COST | 0.140% | ||
| 78 | Iron Mtn Inc New Com Npv | IRM | 0.140% | ||
| 79 | Rocket Lab Corp | RKLB | 0.140% | ||
| 80 | Texas Pacific Land Trust | TPL | 0.140% | ||
| 81 | Ulta Beauty Inc. | ULTA | 0.140% | ||
| 82 | Cfd Bloom Energy Corp- A | BE | 0.130% | ||
| 83 | Amphenol Corp. Class A | APH | 0.120% | ||
| 84 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 85 | Pure Storage Inc | PSTG | 0.120% | ||
| 86 | Coherent, Inc | COHR | 0.110% | ||
| 87 | Hilton Worldwide Holdings Inc. | HLT | 0.110% | ||
| 88 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 89 | Rivian Automotive | RIVN | 0.110% | ||
| 90 | Credo Technologynology Group Holdi | CRDO:KY | 0.110% | ||
| 91 | Coeur Mining Inc | CDE | 0.100% | ||
| 92 | Rockwell Automation | ROK | 0.100% | ||
| 93 | Samsara Inc | IOT | 0.100% | ||
| 94 | Verisign Inc. | VRSN | 0.100% | ||
| 95 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 96 | Eaton Corp Plc | ETN | 0.100% | ||
| 97 | Sharkninja Inc | SN | 0.100% | ||
| 98 | Carvana Co | CVNA | 0.090% | ||
| 99 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 100 | Estee Lauder Cos., Inc. | EL | 0.090% | ||
| 101 | Verisk Analytics, Inc, Class A | VRSK | 0.090% | ||
| 102 | Burlington Stores Inc | BURL | 0.080% | ||
| 103 | First Solar, Inc | FSLR | 0.080% | ||
| 104 | Jb Hunt Transport Services Inc. | JBHT | 0.080% | ||
| 105 | Las Vegas Sands Corp. | LVS | 0.080% | ||
| 106 | Carpenter Technology Corpcommon Stock | CRS | 0.070% | ||
| 107 | Fair Issac Corp . | FICO | 0.060% | ||
| 108 | Cash Collateral Bpsft USD | - | 0.020% | ||
| 109 | USD Cash | - | 0.010% | ||
| 110 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% |