EGUS ETF
ishares ESG Aware MSCI USA Growth ETF
NVDA is EGUS's largest holding at 15.38% of the fund as of Sep 11, 2026. EGUS is ishares ESG Aware MSCI USA Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 15.38% | 15.4% | 19,635 | $4.29M | - | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 14.53% | 29.9% | 12,186 | $4.05M | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  A | Amazon.com Inc | 7.28% | 37.2% | 7,897 | $2.03M | |||
| 4 |  G | Alphabet Inc,Class A | 5.88% | 43.1% | 4,837 | $1.64M | |||
| 5 |  A | Broadcom Inc | 5.06% | 48.1% | 3,894 | $1.41M | |||
| 6 |  G | Alphabet Inc. C | 4.67% | 52.8% | 3,878 | $1.30M | |||
| 7 |  T | Tesla Inc | 3.10% | 55.9% | 2,365 | $864.3K | |||
| 8 |  A | Advanced Micro Devices Inc | 2.63% | 58.5% | 1,421 | $733.4K | |||
| 9 |  L | Eli Lilly & Co. | 2.55% | 61.1% | 637 | $710.7K | |||
| 10 |  V | Visa Inc Class A | 2.43% | 63.5% | 1,831 | $678.3K | |||
| 11 | — | Lrcx Uw Equity | 1.53% | 65.0% | 1,426 | $425.3K | |||
| 12 |  A | Applied Materials, Inc. | 1.48% | 66.5% | 901 | $411.3K | |||
| 13 |  C | Caterpillar, Inc. | 1.25% | 67.8% | 426 | $348.7K | |||
| 14 |  T | Tt Trane Technologies Plc | 1.14% | 68.9% | 716 | $316.8K | |||
| 15 |  M | Mastercard Inc | 1.13% | 70.0% | 554 | $315.3K | |||
| 16 |  P | Palo Alto Networks, Inc | 1.07% | 71.1% | 899 | $297.3K | |||
| 17 |  C | Cummins Inc. | 1.02% | 72.1% | 512 | $285.1K | |||
| 18 |  N | Servicenow, Inc | 0.83% | 73.0% | 1,750 | $231.9K | |||
| 19 |  E | Ecolab, Inc. | 0.81% | 73.8% | 821 | $226.7K | |||
| 20 | — | General Electric Co. | 0.80% | 74.6% | 692 | $224.0K | |||
| 21 |  O | Oracle Corp - | 0.80% | 75.4% | 1,476 | $221.8K | |||
| 22 |  I | Idexx Labs | 0.78% | 76.1% | 433 | $218.5K | |||
| 23 |  P | Palantir Technologies Inc | 0.77% | 76.9% | 1,278 | $213.7K | |||
| 24 | — | Equinix Inc. Real Estate Investment Trust | 0.74% | 77.7% | 199 | $206.5K | |||
| 25 |  G | Ge Vernova, Inc. | 0.72% | 78.4% | 210 | $201.0K | |||
| 26 |  M | Marvell Technology Group Ltd. | 0.72% | 79.1% | 845 | $199.5K | |||
| 27 |  W | Western Digital Corp. | 0.67% | 79.8% | 415 | $185.6K | |||
| 28 |  A | Autodesk, Inc. | 0.63% | 80.4% | 830 | $176.3K | |||
| 29 |  G | Ww Grainger Inc. | 0.63% | 81.0% | 138 | $176.6K | |||
| 30 |  A | Arista Networks Inc. | 0.62% | 81.6% | 872 | $174.0K | |||
| 31 |  C | Cadence Design Systems Inc. | 0.60% | 82.2% | 581 | $168.1K | |||
| 32 |  S | Seagate Technolo | 0.59% | 82.8% | 197 | $163.5K | |||
| 33 |  M | Mettler-Toledo International Inc. | 0.55% | 83.4% | 118 | $152.6K | |||
| 34 |  N | Netflix, Inc. | 0.53% | 83.9% | 1,902 | $147.2K | |||
| 35 |  K | KLA Corp | 0.51% | 84.4% | 784 | $141.6K | |||
| 36 |  D | Dell Technologies Inc | 0.50% | 84.9% | 247 | $140.1K | |||
| 37 |  M | Mckesson Corp. | 0.48% | 85.4% | 153 | $134.9K | |||
| 38 |  M | Moody'S Corp. | 0.48% | 85.9% | 281 | $133.5K | |||
| 39 | — | Caseys General | 0.44% | 86.3% | 200 | $123.1K | |||
| 40 |  C | Chipotle Mexican Grill Inc. Class A | 0.44% | 86.8% | 3,423 | $123.9K | |||
| 41 |  L | Cheniere Energy Inc. | 0.43% | 87.2% | 428 | $119.1K | |||
| 42 |  C | Cencora Inc | 0.42% | 87.6% | 363 | $116.7K | |||
| 43 |  G | Corning Inc. | 0.41% | 88.0% | 680 | $113.2K | |||
| 44 |  T | Targa Resources Corp Preferred | 0.41% | 88.4% | 389 | $112.9K | |||
| 45 |  C | Crowdstrike Holdings Inc | 0.39% | 88.8% | 526 | $108.7K | |||
| 46 |  V | Veeva Systems Inc | 0.38% | 89.2% | 405 | $106.3K | |||
| 47 |  B | Booking Holdings, Inc. | 0.37% | 89.6% | 587 | $102.1K | |||
| 48 |  K | Keysight Technologies Inc. | 0.37% | 89.9% | 301 | $101.9K | |||
| 49 |  E | Edwards Lifesciences Corp | 0.34% | 90.3% | 1,132 | $95.5K | |||
| 50 |  H | Howmet Aerospace Inc. | 0.33% | 90.6% | 402 | $92.3K | |||
| More holdings · Pro | |||||||||
EGUS ETF All Holdings
EGUS holdings total 110 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 15.4%, Apple, Inc at 14.5%, Amazon.Com Inc at 7.3%.
EGUS portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 55.6%.
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 Technology15.38% - 2
Apple, Inc
AAPLInformation Technology14.53% - 3
Amazon.Com Inc
AMZNConsumer Discretionary7.28% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.88% - 5
Broadcom Inc
AVGOInformation Technology5.06% - 6
Alphabet Inc. C
GOOGCommunication Services4.67% - 7
Tesla Inc
TSLAConsumer Discretionary3.10% - 8
Advanced Micro Devices Inc
AMDInformation Technology2.63% - 9
Eli Lilly & Co.
LLYHealth Care2.55% - 10
Visa Inc Class A
VInformation Technology2.43% - 11
Lrcx Uw Equity
LRCXInformation Technology1.53% - 12
Applied Materials, Inc.
AMATInformation Technology1.48% - 13
Caterpillar, Inc.
CATIndustrials1.25% - 14
Tt Trane Technologies Plc
TTIndustrials1.14% - 15
Mastercard Inc
MAFinancials1.13% - 16
Palo Alto Networks, Inc
PANWInformation Technology1.07% - 17
Cummins Inc.
CMIIndustrials1.02% - 18
Servicenow, Inc
NOWInformation Technology0.83% - 19
Ecolab, Inc.
ECLMaterials0.81% - 20
General Electric Co.
GEIndustrials0.80% - 21
Oracle Corp - Common
ORCLInformation Technology0.80% - 22
Idexx Labs
IDXXHealth Care0.78% - 23
Palantir Technologies Inc
PLTRInformation Technology0.77% - 24
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.74% - 25
Ge Vernova, Inc.
GEVIndustrials0.72% - 26
Marvell Technology Group Ltd.
MRVLInformation Technology0.72% - 27
Western Digital Corp.
WDCInformation Technology0.67% - 28
Autodesk, Inc.
ADSKInformation Technology0.63% - 29
Ww Grainger Inc.
GWWIndustrials0.63% - 30
Arista Networks Inc.
ANETUnknown0.62% - 31
Cadence Design Systems Inc.
CDNSInformation Technology0.60% - 32
Seagate Technolo
STXInformation Technology0.59% - 33
Mettler-Toledo International Inc.
MTDHealth Care0.55% - 34
Netflix, Inc.
NFLXCommunication Services0.53% - 35
Kla Corp
KLACInformation Technology0.51% - 36
Dell Technologies Inc
DELLInformation Technology0.50% - 37
Mckesson Corp.
MCKHealth Care0.48% - 38
Moody'S Corp.
MCOFinancials0.48% - 39
Caseys General
CASYConsumer Staples0.44% - 40
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.44% - 41
Cheniere Energy Inc.
LNGEnergy0.43% - 42
Cencora Inc
CORHealth Care0.42% - 43
Corning Inc.
GLWMaterials0.41% - 44
Targa Resources Corp Preferred
TRGPEnergy0.41% - 45
Crowdstrike Holdings Inc
CRWDInformation Technology0.39% - 46
Veeva Systems Inc
VEEVInformation Technology0.38% - 47
Booking Holdings, Inc.
BKNGConsumer Discretionary0.37% - 48
Keysight Technologies Inc.
KEYSInformation Technology0.37% - 49
Edwards Lifesciences Corp
EWHealth Care0.34% - 50
Howmet Aerospace Inc.
HWMIndustrials0.33% - 51
Mercadolibre Inc
MELIInformation Technology0.30% - 52
Emcor Group Inc
EMEIndustrials0.29% - 53
Uber Technologies Inc
UBERCommunication Services0.29% - 54
Fortinet Inc
FTNTInformation Technology0.28% - 55
Comfort Systems USA Inc.
FIXIndustrials0.27% - 56
Deckers Outdoor Corp
DECKConsumer Discretionary0.27% - 57
Xpo Logistics Inc.
XPOIndustrials0.27% - 58
Waters Corp.
WATHealth Care0.26% - 59
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.25% - 60
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.25% - 61
Sherwin Williams Co/the
SHWMaterials0.25% - 62
Welltower, Inc.
WELLReal Estate0.25% - 63
Lumentum Holdings Inc
LITEInformation Technology0.24% - 64
Snowflake Inc
SNOWInformation Technology0.23% - 65
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.23% - 66
Robinhood Markets Inc - A
HOODFinancials0.22% - 67
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.21% - 68
Mongodb, Inc.
MDBInformation Technology0.21% - 69
Zscaler, Inc
ZSInformation Technology0.21% - 70
Analog Devices, Inc.
ADIInformation Technology0.19% - 71
Axon Enterprise Inc
AXONInformation Technology0.19% - 72
Datadog Inc
DDOGInformation Technology0.19% - 73
Ciena Corp
CIENInformation Technology0.17% - 74
Texas Pacific Land Trust
TPLReal Estate0.16% - 75
West Pharmaceutical Services Inc
WSTHealth Care0.16% - 76
Atlassian Corp-Cl A
TEAMInformation Technology0.15% - 77
Iron Mtn Inc New Com Npv
IRMIndustrials0.15% - 78
Quanta Services Inc
PWRIndustrials0.15% - 79
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 80
Costco Wholesale Corp.
COSTConsumer Staples0.14% - 81
Ulta Beauty Inc.
ULTAConsumer Discretionary0.14% - 82
Cfd Bloom Energy Corp- A
BEIndustrials0.13% - 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
Coherent Corp
COHRInformation Technology0.11% - 88
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 89
Verisign Inc.
VRSNInformation Technology0.11% - 90
Carvana Co
CVNAConsumer Discretionary0.10% - 91
Constellation Energy Corporation Com
CEGUtilities0.10% - 92
First Solar, Inc
FSLRInformation Technology0.10% - 93
Jb Hunt Transport Services Inc.
JBHTIndustrials0.10% - 94
Estee Lauder Cos., Inc.
ELConsumer Staples0.10% - 95
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 96
Rockwell Automation
ROKIndustrials0.10% - 97
Samsara Inc
IOTInformation Technology0.10% - 98
Verisk Analytics Inc.
VRSKInformation Technology0.10% - 99
Workday, Inc., Class A
WDAYInformation Technology0.10% - 100
Eaton Corp Plc
ETNIndustrials0.10% - 101
Carpenter Technology Corpcommon Stock
CRSMaterials0.09% - 102
Las Vegas Sands Corp.
LVSConsumer Discretionary0.09% - 103
Pure Storage Inc. Class A
PSTGInformation Technology0.09% - 104
Sharkninja Inc
SNConsumer Discretionary0.09% - 105
Credo Technologynology Group Holdi
CRDO:KYUnknown0.09% - 106
Fair Isaac Corp.
FICOInformation Technology0.08% - 107
Burlington Stores Inc
BURLConsumer Discretionary0.07% - 108
USD Cash
Other0.03% - 109
Cash Collateral Bpsft USD
Other0.03% - 110
Micro E-Mini Russell 2000 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.380% | ||
| 2 | Apple, Inc | AAPL | 14.530% | ||
| 3 | Amazon.Com Inc | AMZN | 7.280% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.880% | ||
| 5 | Broadcom Inc | AVGO | 5.060% | ||
| 6 | Alphabet Inc. C | GOOG | 4.670% | ||
| 7 | Tesla Inc | TSLA | 3.100% | ||
| 8 | Advanced Micro Devices Inc | AMD | 2.630% | ||
| 9 | Eli Lilly & Co. | LLY | 2.550% | ||
| 10 | Visa Inc Class A | V | 2.430% | ||
| 11 | Lrcx Uw Equity | LRCX | 1.530% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.480% | ||
| 13 | Caterpillar, Inc. | CAT | 1.250% | ||
| 14 | Tt Trane Technologies Plc | TT | 1.140% | ||
| 15 | Mastercard Inc | MA | 1.130% | ||
| 16 | Palo Alto Networks, Inc | PANW | 1.070% | ||
| 17 | Cummins Inc. | CMI | 1.020% | ||
| 18 | Servicenow, Inc | NOW | 0.830% | ||
| 19 | Ecolab, Inc. | ECL | 0.810% | ||
| 20 | General Electric Co. | GE | 0.800% | ||
| 21 | Oracle Corp - Common | ORCL | 0.800% | ||
| 22 | Idexx Labs | IDXX | 0.780% | ||
| 23 | Palantir Technologies Inc | PLTR | 0.770% | ||
| 24 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.740% | ||
| 25 | Ge Vernova, Inc. | GEV | 0.720% | ||
| 26 | Marvell Technology Group Ltd. | MRVL | 0.720% | ||
| 27 | Western Digital Corp. | WDC | 0.670% | ||
| 28 | Autodesk, Inc. | ADSK | 0.630% | ||
| 29 | Ww Grainger Inc. | GWW | 0.630% | ||
| 30 | Arista Networks Inc. | ANET | 0.620% | ||
| 31 | Cadence Design Systems Inc. | CDNS | 0.600% | ||
| 32 | Seagate Technolo | STX | 0.590% | ||
| 33 | Mettler-Toledo International Inc. | MTD | 0.550% | ||
| 34 | Netflix, Inc. | NFLX | 0.530% | ||
| 35 | Kla Corp | KLAC | 0.510% | ||
| 36 | Dell Technologies Inc | DELL | 0.500% | ||
| 37 | Mckesson Corp. | MCK | 0.480% | ||
| 38 | Moody'S Corp. | MCO | 0.480% | ||
| 39 | Caseys General | CASY | 0.440% | ||
| 40 | Chipotle Mexican Grill Inc. Class A | CMG | 0.440% | ||
| 41 | Cheniere Energy Inc. | LNG | 0.430% | ||
| 42 | Cencora Inc | COR | 0.420% | ||
| 43 | Corning Inc. | GLW | 0.410% | ||
| 44 | Targa Resources Corp Preferred | TRGP | 0.410% | ||
| 45 | Crowdstrike Holdings Inc | CRWD | 0.390% | ||
| 46 | Veeva Systems Inc | VEEV | 0.380% | ||
| 47 | Booking Holdings, Inc. | BKNG | 0.370% | ||
| 48 | Keysight Technologies Inc. | KEYS | 0.370% | ||
| 49 | Edwards Lifesciences Corp | EW | 0.340% | ||
| 50 | Howmet Aerospace Inc. | HWM | 0.330% | ||
| 51 | Mercadolibre Inc | MELI | 0.300% | ||
| 52 | Emcor Group Inc | EME | 0.290% | ||
| 53 | Uber Technologies Inc | UBER | 0.290% | ||
| 54 | Fortinet Inc | FTNT | 0.280% | ||
| 55 | Comfort Systems USA Inc. | FIX | 0.270% | ||
| 56 | Deckers Outdoor Corp | DECK | 0.270% | ||
| 57 | Xpo Logistics Inc. | XPO | 0.270% | ||
| 58 | Waters Corp. | WAT | 0.260% | ||
| 59 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.250% | ||
| 60 | Cloudflare Inc (180 Day Lockup) | NET | 0.250% | ||
| 61 | Sherwin Williams Co/the | SHW | 0.250% | ||
| 62 | Welltower, Inc. | WELL | 0.250% | ||
| 63 | Lumentum Holdings Inc | LITE | 0.240% | ||
| 64 | Snowflake Inc | SNOW | 0.230% | ||
| 65 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.230% | ||
| 66 | Robinhood Markets Inc - A | HOOD | 0.220% | ||
| 67 | Alnylam Pharmaceuticals Inc. | ALNY | 0.210% | ||
| 68 | Mongodb, Inc. | MDB | 0.210% | ||
| 69 | Zscaler, Inc | ZS | 0.210% | ||
| 70 | Analog Devices, Inc. | ADI | 0.190% | ||
| 71 | Axon Enterprise Inc | AXON | 0.190% | ||
| 72 | Datadog Inc | DDOG | 0.190% | ||
| 73 | Ciena Corp | CIEN | 0.170% | ||
| 74 | Texas Pacific Land Trust | TPL | 0.160% | ||
| 75 | West Pharmaceutical Services Inc | WST | 0.160% | ||
| 76 | Atlassian Corp-Cl A | TEAM | 0.150% | ||
| 77 | Iron Mtn Inc New Com Npv | IRM | 0.150% | ||
| 78 | Quanta Services Inc | PWR | 0.150% | ||
| 79 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 80 | Costco Wholesale Corp. | COST | 0.140% | ||
| 81 | Ulta Beauty Inc. | ULTA | 0.140% | ||
| 82 | Cfd Bloom Energy Corp- A | BE | 0.130% | ||
| 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 | Coherent Corp | COHR | 0.110% | ||
| 88 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 89 | Verisign Inc. | VRSN | 0.110% | ||
| 90 | Carvana Co | CVNA | 0.100% | ||
| 91 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 92 | First Solar, Inc | FSLR | 0.100% | ||
| 93 | Jb Hunt Transport Services Inc. | JBHT | 0.100% | ||
| 94 | Estee Lauder Cos., Inc. | EL | 0.100% | ||
| 95 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 96 | Rockwell Automation | ROK | 0.100% | ||
| 97 | Samsara Inc | IOT | 0.100% | ||
| 98 | Verisk Analytics Inc. | VRSK | 0.100% | ||
| 99 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 100 | Eaton Corp Plc | ETN | 0.100% | ||
| 101 | Carpenter Technology Corpcommon Stock | CRS | 0.090% | ||
| 102 | Las Vegas Sands Corp. | LVS | 0.090% | ||
| 103 | Pure Storage Inc. Class A | PSTG | 0.090% | ||
| 104 | Sharkninja Inc | SN | 0.090% | ||
| 105 | Credo Technologynology Group Holdi | CRDO:KY | 0.090% | ||
| 106 | Fair Isaac Corp. | FICO | 0.080% | ||
| 107 | Burlington Stores Inc | BURL | 0.070% | ||
| 108 | USD Cash | - | 0.030% | ||
| 109 | Cash Collateral Bpsft USD | - | 0.030% | ||
| 110 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% |