Titelia

Holdings of iShares ESG Aware MSCI USA Growth ETF

iShares Trust · 92 declared positions · as of Feb 28, 2026

Original filing · Net assets 22M $ · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Technology 54.8 %
  • Consumer discretionary 11.9 %
  • Health care 6.0 %
  • Communication 5.7 %
  • Industrials 4.9 %
  • Financials 4.4 %
  • Materials 1.1 %
  • Real estate 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 9.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9221.9M $100.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 19,0913.4M $15.41 %
Apple Inc 11,0232.9M $13.26 %
Microsoft Corp 5,2012M $9.30 %
Amazon.com Inc 6,7701.4M $6.47 %
Broadcom Inc 3,5611.1M $5.18 %
Alphabet Inc 3,3461M $4.75 %
Tesla Inc 2,151865.8K $3.94 %
Eli Lilly & Co 566595.4K $2.71 %
Visa Inc 1,383442.8K $2.02 %
Mastercard Inc 762394.1K $1.79 %
Lam Research Corp 1,644384.5K $1.75 %
Trane Technologies PLC 648299.6K $1.36 %
WW Grainger Inc 249285K $1.30 %
Advanced Micro Devices Inc 1,350270.3K $1.23 %
Ecolab Inc 753232.2K $1.06 %
Netflix Inc 2,243215.9K $0.98 %
GE Vernova Inc 236206.2K $0.94 %
Palantir Technologies Inc 1,471201.8K $0.92 %
IDEXX Laboratories Inc 287188.5K $0.86 %
Gilead Sciences Inc 1,257187.2K $0.85 %
Oracle Corp 1,260183.2K $0.83 %
Autodesk Inc 720177K $0.81 %
General Electric Co 500171.1K $0.78 %
ServiceNow Inc 1,581170.8K $0.78 %
Palo Alto Networks Inc 1,111165.5K $0.75 %
Cheniere Energy Inc 663156.3K $0.71 %
Welltower Inc 724150K $0.68 %
Arista Networks Inc 1,084144.7K $0.66 %
Cadence Design Systems Inc 475143.2K $0.65 %
Synopsys Inc 340140.8K $0.64 %
Mettler-Toledo International Inc 101138K $0.63 %
Uber Technologies Inc 1,830138K $0.63 %
Veralto Corp 1,369133.4K $0.61 %
Moody's Corp 259123.7K $0.56 %
Caterpillar Inc 162120.3K $0.55 %
KLA Corp 77117.4K $0.53 %
Costco Wholesale Corp 115116.2K $0.53 %
CBRE Group Inc 768113.4K $0.52 %
McKesson Corp 113111.6K $0.51 %
Vertex Pharmaceuticals Inc 221109.8K $0.50 %
Booking Holdings Inc 24101.7K $0.46 %
Ciena Corp 26893.5K $0.43 %
MercadoLibre Inc 5189.6K $0.41 %
Comfort Systems USA Inc 5984.3K $0.38 %
Motorola Solutions Inc 17483.9K $0.38 %
Intuitive Surgical Inc 16482.6K $0.38 %
Marvell Technology Inc 99581.3K $0.37 %
Targa Resources Corp 34481.1K $0.37 %
EMCOR Group Inc 11079.7K $0.36 %
Veeva Systems Inc 43579.2K $0.36 %
Waters Corp 23675.4K $0.34 %
Fortinet Inc 84967.1K $0.31 %
Axon Enterprise Inc 12366.7K $0.30 %
Howmet Aerospace Inc 24664.6K $0.29 %
AppLovin Corp 13056.5K $0.26 %
EQT Corp 88754.5K $0.25 %
Crowdstrike Holdings Inc 13751K $0.23 %
HubSpot Inc 18849.7K $0.23 %
Ulta Beauty Inc 7148.6K $0.22 %
Dynatrace Inc 1,30847K $0.21 %
MongoDB Inc 14046K $0.21 %
Gartner Inc 28645K $0.20 %
Alnylam Pharmaceuticals Inc 12441.3K $0.19 %
PTC Inc 26341.2K $0.19 %
Royal Caribbean Cruises Ltd 13241K $0.19 %
Robinhood Markets Inc 53640.7K $0.19 %
Flutter Entertainment PLC 34636.7K $0.17 %
Chipotle Mexican Grill Inc 97636.3K $0.17 %
Rocket Lab Corp 51635.7K $0.16 %
VeriSign Inc 15234.6K $0.16 %
Fair Isaac Corp 2332.4K $0.15 %
Monolithic Power Systems Inc 2832K $0.15 %
Snowflake Inc 18130.5K $0.14 %
Nutanix Inc 79630.5K $0.14 %
Zscaler Inc 20630.3K $0.14 %
Carvana Co 9030.1K $0.14 %
Workday Inc 22430K $0.14 %
Equitable Holdings Inc 73429.5K $0.13 %
Bloom Energy Corp 18929.4K $0.13 %
Constellation Energy Corp. 8728.7K $0.13 %
Rivian Automotive Inc 1,83228.1K $0.13 %
Cloudflare Inc 16227.9K $0.13 %
Burlington Stores Inc 8425.8K $0.12 %
Everpure Inc 38124.5K $0.11 %
First Solar Inc 12324.3K $0.11 %
Electronic Arts Inc 11823.7K $0.11 %
DoorDash Inc 12221.5K $0.10 %
Bentley Systems Inc 57220.9K $0.10 %
Datadog Inc 17819.9K $0.09 %
Credo Technology Group Holding Ltd 14916.7K $0.08 %
GoDaddy Inc 18916.5K $0.08 %
Atlassian Corp 18413.8K $0.06 %