Holdings of iShares ESG Aware MSCI USA Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.3M $ including 28.3M $ in equities, 99.9 %
- Positions
- 96 in 2 countries
- Top ten
- 67.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,772 | 4.4M $ | 15.48 % |
| 2 | Apple Inc | 12,153 | 3.8M $ | 13.38 % |
| 3 | Microsoft Corp | 5,720 | 2.6M $ | 9.09 % |
| 4 | Amazon.com Inc | 7,645 | 2.1M $ | 7.30 % |
| 5 | Broadcom Inc | 3,891 | 1.7M $ | 6.13 % |
| 6 | Alphabet Inc | 3,867 | 1.5M $ | 5.14 % |
| 7 | Tesla Inc | 2,375 | 1M $ | 3.65 % |
| 8 | Advanced Micro Devices Inc | 1,502 | 775.2K $ | 2.74 % |
| 9 | Eli Lilly & Co | 646 | 713.8K $ | 2.52 % |
| 10 | Visa Inc | 1,628 | 531.3K $ | 1.87 % |
| 11 | Lam Research Corp | 1,548 | 492.5K $ | 1.74 % |
| 12 | Palo Alto Networks Inc | 1,417 | 399.2K $ | 1.41 % |
| 13 | Oracle Corp | 1,385 | 312.7K $ | 1.10 % |
| 14 | Mastercard Inc | 580 | 286.5K $ | 1.01 % |
| 15 | WW Grainger Inc | 225 | 277.7K $ | 0.98 % |
| 16 | GE VERNOVA INC | 259 | 250.8K $ | 0.89 % |
| 17 | Trane Technologies PLC | 532 | 240.1K $ | 0.85 % |
| 18 | ServiceNow Inc | 1,874 | 233.1K $ | 0.82 % |
| 19 | Palantir Technologies Inc | 1,481 | 231.8K $ | 0.82 % |
| 20 | Marvell Technology Inc | 1,088 | 223K $ | 0.79 % |
| 21 | General Electric Co | 619 | 200.4K $ | 0.71 % |
| 22 | Moody's Corp | 441 | 199.9K $ | 0.71 % |
| 23 | Casey's General Stores Inc | 260 | 199.5K $ | 0.70 % |
| 24 | Cadence Design Systems Inc | 520 | 195K $ | 0.69 % |
| 25 | CATERPILLAR INC | 217 | 190.1K $ | 0.67 % |
| 26 | Welltower Inc | 917 | 188.3K $ | 0.66 % |
| 27 | Autodesk Inc | 800 | 185K $ | 0.65 % |
| 28 | Arista Networks Inc | 1,118 | 178.3K $ | 0.63 % |
| 29 | IDEXX Laboratories Inc | 311 | 175.3K $ | 0.62 % |
| 30 | Synopsys Inc | 365 | 173.6K $ | 0.61 % |
| 31 | Ecolab Inc | 662 | 169.5K $ | 0.60 % |
| 32 | KLA Corp | 80 | 153.7K $ | 0.54 % |
| 33 | Uber Technologies Inc | 2,143 | 150.9K $ | 0.53 % |
| 34 | Ciena Corp | 244 | 141.6K $ | 0.50 % |
| 35 | Netflix Inc | 1,561 | 134.3K $ | 0.47 % |
| 36 | CHENIERE ENERGY INC | 597 | 134.2K $ | 0.47 % |
| 37 | Fortinet Inc | 953 | 131.5K $ | 0.46 % |
| 38 | Gilead Sciences Inc | 968 | 130.1K $ | 0.46 % |
| 39 | Mettler-Toledo International Inc | 110 | 129.9K $ | 0.46 % |
| 40 | CBRE Group Inc | 1,024 | 128K $ | 0.45 % |
| 41 | Crowdstrike Holdings Inc | 170 | 124.3K $ | 0.44 % |
| 42 | Veralto Corp | 1,480 | 121.7K $ | 0.43 % |
| 43 | Waters Corp | 298 | 114.3K $ | 0.40 % |
| 44 | Booking Holdings Inc | 682 | 114.2K $ | 0.40 % |
| 45 | Vertex Pharmaceuticals Inc | 255 | 114.1K $ | 0.40 % |
| 46 | COMFORT SYSTEMS USA INC | 61 | 111.5K $ | 0.39 % |
| 47 | McKesson Corp | 139 | 103.2K $ | 0.36 % |
| 48 | EMCOR Group Inc | 111 | 91.8K $ | 0.32 % |
| 49 | Rocket Lab Corp | 637 | 91.4K $ | 0.32 % |
| 50 | AppLovin Corp | 143 | 87.7K $ | 0.31 % |
| 51 | Veeva Systems Inc | 490 | 85.4K $ | 0.30 % |
| 52 | MERCADOLIBRE INC | 48 | 81.4K $ | 0.29 % |
| 53 | Axon Enterprise Inc | 148 | 66.4K $ | 0.23 % |
| 54 | Gartner Inc | 406 | 65.9K $ | 0.23 % |
| 55 | Motorola Solutions Inc | 160 | 64.5K $ | 0.23 % |
| 56 | Bloom Energy Corp | 218 | 62.1K $ | 0.22 % |
| 57 | Targa Resources Corp | 243 | 62K $ | 0.22 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 38 | 59.5K $ | 0.21 % |
| 59 | MongoDB Inc | 166 | 55.7K $ | 0.20 % |
| 60 | Howmet Aerospace Inc | 215 | 55.5K $ | 0.20 % |
| 61 | VeriSign Inc | 193 | 55.1K $ | 0.19 % |
| 62 | Cloudflare Inc | 225 | 54.4K $ | 0.19 % |
| 63 | HubSpot Inc | 245 | 54.1K $ | 0.19 % |
| 64 | LUMENTUM HOLDINGS INC | 60 | 51.3K $ | 0.18 % |
| 65 | Datadog Inc | 196 | 48.5K $ | 0.17 % |
| 66 | Credo Technology Group Holding Ltd | 192 | 45.3K $ | 0.16 % |
| 67 | Costco Wholesale Corp | 47 | 44.9K $ | 0.16 % |
| 68 | Ulta Beauty Inc | 84 | 42.7K $ | 0.15 % |
| 69 | Flutter Entertainment PLC | 439 | 42.6K $ | 0.15 % |
| 70 | Chipotle Mexican Grill Inc | 1,309 | 41.7K $ | 0.15 % |
| 71 | ALNYLAM PHARMACEUTICALS INC | 134 | 40.5K $ | 0.14 % |
| 72 | Coherent Corp | 110 | 39.8K $ | 0.14 % |
| 73 | Quanta Services Inc | 51 | 36.3K $ | 0.13 % |
| 74 | CONSTELLATION ENERGY CORP | 123 | 35.4K $ | 0.12 % |
| 75 | Snowflake Inc | 137 | 35K $ | 0.12 % |
| 76 | Royal Caribbean Cruises Ltd | 121 | 34.4K $ | 0.12 % |
| 77 | Burlington Stores Inc | 106 | 34.3K $ | 0.12 % |
| 78 | Equitable Holdings Inc | 822 | 34K $ | 0.12 % |
| 79 | Robinhood Markets Inc | 358 | 33.8K $ | 0.12 % |
| 80 | First Solar Inc | 107 | 32.8K $ | 0.12 % |
| 81 | Carvana Co | 435 | 31.8K $ | 0.11 % |
| 82 | Atlassian Corp | 293 | 31.5K $ | 0.11 % |
| 83 | PTC Inc | 225 | 31.2K $ | 0.11 % |
| 84 | Everpure Inc | 376 | 29.9K $ | 0.11 % |
| 85 | Electronic Arts Inc | 144 | 29K $ | 0.10 % |
| 86 | Fair Isaac Corp | 23 | 28.8K $ | 0.10 % |
| 87 | Intuitive Surgical Inc | 65 | 27.6K $ | 0.10 % |
| 88 | EQT Corp | 502 | 27.6K $ | 0.10 % |
| 89 | Rivian Automotive Inc | 1,619 | 26.4K $ | 0.09 % |
| 90 | Zscaler Inc | 184 | 25.7K $ | 0.09 % |
| 91 | Texas Pacific Land Corp | 65 | 25.5K $ | 0.09 % |
| 92 | Workday Inc | 168 | 24.6K $ | 0.09 % |
| 93 | Tyler Technologies Inc | 77 | 24.1K $ | 0.09 % |
| 94 | Ares Management Corp | 184 | 23.6K $ | 0.08 % |
| 95 | Incyte Corp | 237 | 22.9K $ | 0.08 % |
| 96 | Las Vegas Sands Corp | 429 | 21.7K $ | 0.08 % |
Sector breakdown
- Technology 60.3 %
- Consumer discretionary 13.0 %
- Industrials 6.5 %
- Health care 6.0 %
- Communication 5.7 %
- Financials 3.8 %
- Real estate 1.1 %
- Energy 0.8 %
- Materials 0.7 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Uruguay 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 28.2M $ | 99.71 % |
| 2 | Uruguay | 1 | 81.4K $ | 0.29 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI USA Growth ETF". https://titelia.com/en/funds/S000079196