EGUS ETF largest sector is Information Technology at 55.1% as of Jun 30, 2026

EGUS ETF largest sector is Information Technology at 55.1% as of Jun 30, 2026
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Information Technology is EGUS's largest sector at 55.1% of the fund as of Jun 30, 2026. EGUS is ishares ESG Aware MSCI USA Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EGUS ETF Sector Allocation

EGUS sector allocation breaks down across Information Technology (55.1%), Consumer Discretionary (11.8%), Communication Services (11.6%), Industrials (7.9%), Health Care (6.1%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGUS sector exposure is important for understanding concentration risk. With Information Technology at 55.1%, the fund has significant sector concentration.

EGUS by country shows geographic exposure. EGUS overlap reveals how sector exposure compares with other funds.

EGUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.06%
  • 2Consumer Discretionary
    11.75%
  • 3Communication Services
    11.56%
  • 4Industrials
    7.95%
  • 5Health Care
    6.10%
  • 6Financials
    2.24%
  • 7Real Estate
    1.64%
  • 8Materials
    0.93%
  • 9Consumer Staples
    0.91%
  • 10Energy
    0.87%
  • 11Utilities
    0.09%

Industry Breakdown (Top 15)

Semiconductors
24.3%
8 holdings
Technology Hardware, Storage & Peripherals
14.9%
4 holdings
Internet Content & Information
10.6%
2 holdings
Application Software
7.9%
19 holdings
Internet & Direct Marketing Retail
7.1%
2 holdings
Semiconductor Equipment
4.0%
2 holdings
Automobile Manufacturers
3.7%
2 holdings
Industrial Machinery
3.5%
3 holdings
Pharmaceuticals
3.4%
3 holdings
Health Care Equipment
2.3%
5 holdings
Data Processing & Outsourced Services
2.1%
1 holding
Diversified Capital Markets
1.1%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Specialty Chemicals
0.9%
2 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings