EGUS ETF

EGUS ETF
$59.76
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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.

Showing top 50 of 110 holdings · as of Aug 31, 2026
EGUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.44%
15.4%19,635$4.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
13.75%
29.2%12,186$3.86MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.31%
36.5%7,897$2.05M
4
GOOGL
Alphabet Inc,Class A
5.85%
42.4%4,837$1.64M
5
AVGO
Broadcom Inc
4.92%
47.3%3,727$1.38M
6
GOOG
Alphabet Inc
4.63%
51.9%3,878$1.30M
7
TSLA
Tesla Inc
3.10%
55.0%2,365$870.2K
8
LLY
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
AMD
Advanced Micro Devices Inc
2.38%
62.5%1,421$668.9K
11Lrcx Uw Equity
1.53%
64.0%1,426$429.9K
12
AMAT
Applied Materials, Inc.
1.47%
65.5%901$413.0K
13
PANW
Palo Alto Networks, Inc
1.22%
66.7%899$343.5K
14
CAT
Caterpillar, Inc.
1.21%
67.9%426$339.7K
15
MA
Mastercard Inc
1.16%
69.1%554$326.5K
16
TT
Tt Trane Technologies Plc
1.13%
70.2%716$318.2K
17
CMI
Cummins Inc.
1.03%
71.2%512$289.0K
18
NOW
Servicenow, Inc
0.92%
72.1%1,750$259.0K
19
IDXX
Idexx Labs
0.86%
73.0%433$241.0K
20
PLTR
Palantir Technologies Inc
0.85%
73.8%1,278$238.2K
21
ECL
Ecolab, Inc.
0.83%
74.7%821$232.5K
22General Electric Co.
0.83%
75.5%692$232.3K
23
ORCL
Oracle Corp -
0.78%
76.3%1,476$220.1K
24
ADSK
Autodesk, Inc.
0.76%
77.0%830$214.6K
25Equinix Inc. Real Estate Investment Trust
0.74%
77.8%199$208.3K
26
CDNS
Cadence Design Systems Inc.
0.70%
78.5%581$196.8K
27
GEV
Ge Vernova, Inc.
0.67%
79.2%210$188.7K
28Western Digital Corp Company Guar 11/28 3
0.67%
79.8%415$187.0K
29
GWW
Ww Grainger Inc.
0.64%
80.5%138$180.7K
30
MRVL
Marvell Technology Group Ltd.
0.64%
81.1%845$178.9K
31
ANET
Arista Networks Inc.
0.61%
81.7%872$170.6K
32
MTD
Mettler-Toledo International Inc.
0.59%
82.3%118$165.8K
33
STX
Seagate Technology Holdings Plc
0.58%
82.9%197$163.2K
34
NFLX
Netflix, Inc.
0.55%
83.4%1,902$154.2K
35Caseys General
0.54%
84.0%200$150.4K
36
MCO
Moody'S Corp.
0.51%
84.5%281$141.8K
37
KLAC
KLA Corp
0.49%
85.0%784$137.6K
38
MCK
Mckesson Corp.
0.48%
85.5%153$135.5K
39
CMG
Chipotle Mexican Grill Inc. Class A
0.46%
85.9%3,423$130.2K
40
LNG
Cheniere Energy Inc.
0.44%
86.4%428$124.8K
41
CRWD
Crowdstrike Holdings Inc
0.43%
86.8%526$121.5K
42
COR
Cencora Inc
0.42%
87.2%363$117.5K
43
BKNG
Booking Holdings, Inc.
0.42%
87.6%587$116.9K
44
TRGP
Targa Resources Corp Preferred
0.41%
88.0%389$114.2K
45
VEEV
Veeva Systems Inc
0.41%
88.4%405$115.7K
46
DELL
Dell Technologies Inc
0.40%
88.8%247$112.6K
47
EW
Edwards Lifesciences Corp
0.37%
89.2%1,132$102.7K
48
GLW
Corning Inc.
0.36%
89.6%680$101.1K
49
HWM
Howmet Aerospace Inc.
0.35%
89.9%402$98.5K
50
KEYS
Keysight Technologies Inc.
0.35%
90.3%301$97.1K
More holdings · Pro
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 62.5% 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 Technology
    15.44%
  • 2

    Apple, Inc

    AAPLInformation Technology
    13.75%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.31%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.85%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.92%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    4.63%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    3.10%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.62%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.47%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.38%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    1.53%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    1.47%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.22%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.21%
  • 15

    Mastercard Inc

    MAFinancials
    1.16%
  • 16

    Tt Trane Technologies Plc

    TTIndustrials
    1.13%
  • 17

    Cummins Inc.

    CMIIndustrials
    1.03%
  • 18

    Servicenow, Inc

    NOWInformation Technology
    0.92%
  • 19

    Idexx Labs

    IDXXHealth Care
    0.86%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.85%
  • 21

    Ecolab, Inc.

    ECLMaterials
    0.83%
  • 22

    General Electric Co.

    GEIndustrials
    0.83%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    0.78%
  • 24

    Autodesk, Inc.

    ADSKInformation Technology
    0.76%
  • 25

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.74%
  • 26

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.70%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    0.67%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.67%
  • 29

    Ww Grainger Inc.

    GWWIndustrials
    0.64%
  • 30

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.64%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.61%
  • 32

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.59%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.58%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 35

    Caseys General

    CASYConsumer Staples
    0.54%
  • 36

    Moody'S Corp.

    MCOFinancials
    0.51%
  • 37

    Kla Corp

    KLACInformation Technology
    0.49%
  • 38

    Mckesson Corp.

    MCKHealth Care
    0.48%
  • 39

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.46%
  • 40

    Cheniere Energy Inc.

    LNGEnergy
    0.44%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.43%
  • 42

    Cencora Inc

    CORHealth Care
    0.42%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.42%
  • 44

    Targa Resources Corp Preferred

    TRGPEnergy
    0.41%
  • 45

    Veeva Systems Inc

    VEEVInformation Technology
    0.41%
  • 46

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 47

    Edwards Lifesciences Corp

    EWHealth Care
    0.37%
  • 48

    Corning Inc.

    GLWMaterials
    0.36%
  • 49

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 50

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.35%
  • 51

    Fortinet Inc

    FTNTInformation Technology
    0.30%
  • 52

    Mercadolibre Inc

    MELIInformation Technology
    0.30%
  • 53

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 54

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.29%
  • 55

    Xpo Logistics Inc.

    XPOIndustrials
    0.29%
  • 56

    Emcor Group Inc

    EMEIndustrials
    0.27%
  • 57

    Mongodb, Inc.

    MDBInformation Technology
    0.26%
  • 58

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 59

    Waters Corp.

    WATHealth Care
    0.26%
  • 60

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.25%
  • 61

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 62

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 63

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 64

    Zscaler, Inc

    ZSInformation Technology
    0.24%
  • 65

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 66

    Snowflake Inc

    SNOWInformation Technology
    0.23%
  • 67

    USD Cash

    Other
    0.23%
  • 68

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 69

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.21%
  • 70

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.20%
  • 71

    Datadog Inc

    DDOGInformation Technology
    0.20%
  • 72

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 73

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 74

    Analog Devices, Inc.

    ADIInformation Technology
    0.18%
  • 75

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.17%
  • 76

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 77

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.15%
  • 78

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.15%
  • 79

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.15%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 81

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 82

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 83

    Rocket Lab Corp

    RKLBIndustrials
    0.13%
  • 84

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 85

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 86

    Rivian Automotive

    RIVNConsumer Discretionary
    0.12%
  • 87

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.12%
  • 88

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 89

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 90

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 91

    Sharkninja Inc

    SNConsumer Discretionary
    0.11%
  • 92

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 93

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 94

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 95

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 96

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 97

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 98

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 99

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 100

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 101

    Samsara Inc

    IOTInformation Technology
    0.10%
  • 102

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 103

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.09%
  • 104

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 105

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 106

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 107

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.08%
  • 108

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 109

    Cash Collateral Bpsft USD

    Other
    0.02%
  • 110

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%