ETF · holdings as filed 2026-05-31
What's inside EGUS?
iShares ESG Aware MSCI USA Growth ETF
- Holdings
- 98
- positions in the fund
- Top 10
- 67%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 15.48% | |
| 2 | A  | AAPLAPPLE INC | 13.38% | |
| 3 | M  | MSFTMICROSOFT CORP | 9.09% | |
| 4 | A  | AMZNAMAZON.COM INC | 7.30% | |
| 5 | A  | AVGOBROADCOM INC | 6.14% | |
| 6 | G  | GOOGALPHABET INC-CL C | 5.14% | |
| 7 | T  | TSLATESLA INC | 3.65% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 2.74% | |
| 9 | L  | LLYELI LILLY & CO | 2.52% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 1.88% | |
| 11 | L  | LRCXLAM RESEARCH CORP | 1.74% | |
| 12 | P  | PANWPALO ALTO NETWORKS INC | 1.41% | |
| 13 | O  | ORCLORACLE CORP | 1.10% | |
| 14 | M  | MAMASTERCARD INC - A | 1.01% | |
| 15 | G  | GWWWW GRAINGER INC | 0.98% | |
| 16 | G  | GEVGE VERNOVA INC | 0.89% | |
| 17 | T  | TTTRANE TECHNOLOGIES PLC | 0.85% | |
| 18 | N  | NOWSERVICENOW INC | 0.82% | |
| 19 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 0.82% | |
| 20 | M  | MRVLMARVELL TECHNOLOGY INC | 0.79% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
15.48%2
A
AAPLAPPLE INC
13.38%3
M
MSFTMICROSOFT CORP
9.09%4
A
AVGOBROADCOM INC
6.14%5
G
GOOGALPHABET INC-CL C
5.14%6
A
AMDADVANCED MICRO DEVICES
2.74%7
V
VVISA INC-CLASS A SHARES
1.88%8
L
LRCXLAM RESEARCH CORP
1.74%9
P
PANWPALO ALTO NETWORKS INC
1.41%10
O
ORCLORACLE CORP
1.10%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
15.48%2
A
AAPLAPPLE INC
13.38%3
M
MSFTMICROSOFT CORP
9.09%4
A
AMZNAMAZON.COM INC
7.30%5
A
AVGOBROADCOM INC
6.14%6
G
GOOGALPHABET INC-CL C
5.14%7
T
TSLATESLA INC
3.65%8
A
AMDADVANCED MICRO DEVICES
2.74%9
L
LLYELI LILLY & CO
2.52%10
V
VVISA INC-CLASS A SHARES
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.