Fund holdings · iShares ESG Aware MSCI USA Growth ETF

EGUS holdings: all 107 positions

EGUS held 107 positions as of Oct 13, 2026. Nvidia is the largest at 15.56%; the top 10 are 63.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 15.56%107 positionsFICO 0.06%
63.7%
top 10 together
15.56%
largest position
91
positions under 1%

Every position

107 of 107 · click a column to sort
EGUS’s 107 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA15.56%
2AppleAAPL14.42%
3Amazon.com IncAMZN7.08%
4Alphabet Class AGOOGL5.94%
5Broadcom IncAVGO4.83%
6Alphabet Class CGOOG4.70%
7Tesla IncTSLA3.08%
8Advanced Micro DevicesAMD2.98%
9ELI LillyLLY2.58%
10Visa Class AV2.52%
11LAM ResearchLRCX1.49%
12Applied Material IncAMAT1.45%
13Palo Alto NetworksPANW1.24%
14Trane Technologies PLCTT1.19%
15Mastercard Class AMA1.16%
16Caterpillar IncCAT1.14%
17Cummins IncCMI0.94%
18Palantir Technologies Class APLTR0.93%
19ServicenowNOW0.84%
20EcolabECL0.81%
21Marvell TechnologyMRVL0.79%
22Idexx LaboratoriesIDXX0.78%
23GE AerospaceGE0.74%
24OracleORCL0.73%
25GE VernovaGEV0.73%
26Equinix REITEQIX0.70%
27Cadence Design SystemsCDNS0.67%
28AutodeskADSK0.66%
29Mettler ToledoMTD0.65%
30WW Grainger IncGWW0.64%
31Arista NetworksANET0.62%
32Western Digital CorpWDC0.55%
33McKesson CorpMCK0.51%
34Seagate Technology Holdings PLCSTX0.51%
35KLAKLAC0.50%
36Dell Technologies Inc Class CDELL0.49%
37Crowdstrike Holdings Class ACRWD0.48%
38NetflixNFLX0.46%
39Moodys CorpMCO0.45%
40Caseys General Stores IncCASY0.45%
41Cheniere EnergyLNG0.43%
42Veeva Systems Class AVEEV0.42%
43CencoraCOR0.42%
44Targa ResourcesTRGP0.39%
45Keysight TechnologiesKEYS0.39%
46Chipotle Mexican GrillCMG0.36%
47CorningGLW0.35%
48Edwards LifesciencesEW0.33%
49FortinetFTNT0.33%
50Booking HoldingsBKNG0.32%
51Howmet AerospaceHWM0.30%
52MercadolibreMELI0.29%
53Cloudflare Class ANET0.28%
54ZscalerZS0.28%
55Uber TechnologiesUBER0.28%
56Emcor GroupEME0.28%
57Deckers OutdoorDECK0.27%
58XPOXPO0.26%
59Waters CorpWAT0.26%
60Comfort Systems USAFIX0.25%
61Lumentum HoldingsLITE0.25%
62SnowflakeSNOW0.24%
63Sherwin WilliamsSHW0.24%
64Datadog Inc Class ADDOG0.23%
65WelltowerWELL0.23%
66Vertex PharmaceuticalsVRTX0.21%
67Robinhood Markets Class AHOOD0.21%
68Mongodb Class AMDB0.20%
69Analog DevicesADI0.20%
70CienaCIEN0.19%
71Alnylam PharmaceuticalsALNY0.18%
72Atlassian Corp Class ATEAM0.17%
73West Pharmaceutical ServicesWST0.16%
74Axon EnterpriseAXON0.15%
75Texas Pacific LandTPL0.15%
76Quanta Services IncPWR0.15%
77Costco Wholesale CorpCOST0.15%
78Ulta Beauty IncULTA0.14%
79Iron Mountain IncIRM0.14%
80Everpure Inc Class AP0.14%
81Rocket Lab CorpRKLB0.13%
82Bloom Energy Class ABE0.12%
83Amphenol Corp Class AAPH0.12%
84Hilton Worldwide HoldingsHLT0.12%
85Applovin Class AAPP0.12%
86VerisignVRSN0.11%
87Constellation Energy CorpCEG0.11%
88Credo Technology Group Holding LtdCRDO0.10%
89Samsara Class AIOT0.10%
90SharkninjaSN0.10%
91Monolithic Power Systems IncMPWR0.10%
92Workday Class AWDAY0.10%
93Estee Lauder Inc Class AEL0.10%
94Eaton PLCETN0.10%
95CoherentCOHR0.10%
96Rivian Automotive Inc Class ARIVN0.10%
97Rockwell Automation IncROK0.10%
98Verisk AnalyticsVRSK0.09%
99Coeur MiningCDE0.09%
100Carvana Class ACVNA0.08%
101First SolarFSLR0.08%
102JB Hunt Transport ServicesJBHT0.08%
103LAS Vegas SandsLVS0.08%
104Burlington StoresBURL0.08%
105Carpenter TechnologyCRS0.07%
106Fair IsaacFICO0.06%
107Micro E-Mini Russell 2000 Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.19%
Cash Collateral Bpsft Usd0.02%
USD Cash0.00%
Cash and other net assets0.04%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions107
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together63.7%
Cash and other net assets0.25%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EGUS, data as of Oct 13, 2026. https://etfiq.com/funds/egus/holdings/

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