Ishares ESG Aware MSCI USA Growth ETF - Holdings

Etf holdings as of March 18, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
15.97%	NVIDIA CORP	NVDA	19041.00
12.95%	APPLE INC	AAPL	11140.00
9.55%	MICROSOFT CORP	MSFT	5243.00
6.84%	AMAZON COM INC	AMZN	7008.00
5.24%	BROADCOM INC	AVGO	3567.00
5.05%	ALPHABET INC CLASS C	GOOG	3545.00
3.98%	TESLA INC	TSLA	2177.00
2.53%	ELI LILLY	LLY	592.00
2.07%	VISA INC CLASS A	V	1492.00
1.48%	LAM RESEARCH CORP	LRCX	1419.00
1.28%	ADVANCED MICRO DEVICES INC	AMD	1377.00
1.21%	MASTERCARD INC CLASS A	MA	532.00
1.02%	PALO ALTO NETWORKS INC	PANW	1299.00
1.00%	WW GRAINGER INC	GWW	206.00
0.97%	TRANE TECHNOLOGIES PLC	TT	488.00
0.96%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	1358.00
0.95%	GE VERNOVA INC	GEV	237.00
0.91%	SERVICENOW INC	NOW	1718.00
0.90%	ORACLE CORP	ORCL	1270.00
0.85%	AUTODESK INC	ADSK	733.00
0.82%	MOODYS CORP	MCO	404.00
0.82%	WELLTOWER INC	WELL	841.00
0.79%	GE AEROSPACE	GE	567.00
0.76%	IDEXX LABORATORIES INC	IDXX	285.00
0.74%	CASEYS GENERAL STORES INC	CASY	238.00
0.74%	ECOLAB INC	ECL	607.00
0.70%	UBER TECHNOLOGIES INC	UBER	1964.00
0.68%	CHENIERE ENERGY INC	LNG	547.00
0.67%	SYNOPSYS INC	SNPS	335.00
0.65%	ARISTA NETWORKS INC	ANET	1025.00
0.64%	CADENCE DESIGN SYSTEMS INC	CDNS	477.00
0.64%	CATERPILLAR INC	CAT	199.00
0.63%	NETFLIX INC	NFLX	1431.00
0.58%	CBRE GROUP INC CLASS A	CBRE	939.00
0.58%	GILEAD SCIENCES INC	GILD	887.00
0.57%	VERALTO CORP	VLTO	1357.00
0.56%	METTLER TOLEDO INC	MTD	101.00
0.54%	MCKESSON CORP	MCK	127.00
0.51%	BOOKING HOLDINGS INC	BKNG	25.00
0.50%	KLA CORP	KLAC	73.00
0.49%	VERTEX PHARMACEUTICALS INC	VRTX	234.00
0.41%	MARVELL TECHNOLOGY INC	MRVL	997.00
0.40%	CIENA CORP	CIEN	224.00
0.38%	VEEVA SYSTEMS INC CLASS A	VEEV	449.00
0.37%	WATERS CORP	WAT	273.00
0.37%	COMFORT SYSTEMS USA INC	FIX	56.00
0.35%	EMCOR GROUP INC	EME	102.00
0.35%	MERCADOLIBRE INC	MELI	44.00
0.34%	FORTINET INC	FTNT	874.00
0.32%	AXON ENTERPRISE INC	AXON	136.00
0.32%	MOTOROLA SOLUTIONS INC	MSI	147.00
0.32%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	156.00
0.27%	HUBSPOT INC	HUBS	225.00
0.27%	GARTNER INC	IT	372.00
0.27%	APPLOVIN CORP CLASS A	APP	131.00
0.24%	TARGA RESOURCES CORP	TRGP	223.00
0.22%	HOWMET AEROSPACE INC	HWM	197.00
0.22%	CLOUDFLARE INC CLASS A	NET	206.00
0.20%	FLUTTER ENTERTAINMENT PLC	FLUT	402.00
0.20%	VERISIGN INC	VRSN	177.00
0.20%	COSTCO WHOLESALE CORP	COST	43.00
0.19%	MONGODB INC CLASS A	MDB	152.00
0.19%	ROCKET LAB CORP	RKLB	584.00
0.19%	ULTA BEAUTY INC	ULTA	77.00
0.18%	CHIPOTLE MEXICAN GRILL INC	CMG	1200.00
0.18%	ALNYLAM PHARMACEUTICALS INC	ALNY	123.00
0.18%	LUMENTUM HOLDINGS INC	LITE	55.00
0.18%	MONOLITHIC POWER SYSTEMS INC	MPWR	35.00
0.17%	CONSTELLATION ENERGY CORP	CEG	113.00
0.15%	TEXAS PACIFIC LAND CORP	TPL	60.00
0.15%	BLOOM ENERGY CLASS A CORP	BE	200.00
0.14%	PTC INC	PTC	206.00
0.14%	ROYAL CARIBBEAN GROUP LTD	RCL	111.00
0.14%	EQT CORP	EQT	460.00
0.14%	BURLINGTON STORES INC	BURL	97.00
0.13%	INTUITIVE SURGICAL INC	ISRG	60.00
0.13%	EQUITABLE HOLDINGS INC	EQH	734.00
0.13%	QUANTA SERVICES INC	PWR	47.00
0.12%	ELECTRONIC ARTS INC	EA	132.00
0.12%	ZSCALER INC	ZS	169.00
0.12%	COHERENT CORP	COHR	101.00
0.12%	FAIR ISAAC CORP	FICO	21.00
0.11%	ROBINHOOD MARKETS INC CLASS A	HOOD	328.00
0.11%	TYLER TECHNOLOGIES INC	TYL	71.00
0.11%	DATADOG INC CLASS A	DDOG	180.00
0.11%	CARVANA CLASS A	CVNA	80.00
0.11%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1484.00
0.10%	EVERPURE INC CLASS A	PSTG	345.00
0.10%	SNOWFLAKE INC	SNOW	126.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	21664.00
0.10%	LAS VEGAS SANDS CORP	LVS	393.00
0.09%	WORKDAY INC CLASS A	WDAY	154.00
0.09%	INCYTE CORP	INCY	217.00
0.09%	ATLASSIAN CORP CLASS A	TEAM	269.00
0.09%	FIRST SOLAR INC	FSLR	98.00
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	169.00
0.08%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	176.00
0.01%	CASH COLLATERAL BPSFT USD	BPSFT	2000.00
0.00%	MICRO E-MINI RUSSELL 2000 JUN 26	HWRM6	1.00
-0.03%	USD CASH	USD	-7261.00

Ishares ESG Aware MSCI USA Growth ETF - Holdings

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