Ishares ESG Aware MSCI USA Growth ETF - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 110

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
15.18%	NVIDIA	NVDA	21271.00
15.11%	APPLE	AAPL	13202.00
7.13%	AMAZON.COM INC	AMZN	8555.00
5.95%	ALPHABET CLASS A	GOOGL	5240.00
4.72%	ALPHABET CLASS C	GOOG	4201.00
4.62%	BROADCOM INC	AVGO	4219.00
3.03%	TESLA INC	TSLA	2562.00
2.89%	ELI LILLY	LLY	690.00
2.71%	ADVANCED MICRO DEVICES	AMD	1539.00
2.66%	VISA CLASS A	V	1984.00
1.36%	LAM RESEARCH	LRCX	1545.00
1.33%	APPLIED MATERIAL INC	AMAT	976.00
1.23%	MASTERCARD CLASS A	MA	600.00
1.19%	TRANE TECHNOLOGIES PLC	TT	776.00
1.13%	CATERPILLAR INC	CAT	462.00
1.11%	PALO ALTO NETWORKS	PANW	974.00
0.98%	CUMMINS INC	CMI	555.00
0.90%	SERVICENOW	NOW	1896.00
0.88%	IDEXX LABORATORIES	IDXX	469.00
0.86%	PALANTIR TECHNOLOGIES CLASS A	PLTR	1385.00
0.86%	ECOLAB	ECL	889.00
0.78%	GE AEROSPACE	GE	750.00
0.72%	AUTODESK	ADSK	899.00
0.71%	EQUINIX REIT	EQIX	216.00
0.70%	GE VERNOVA	GEV	228.00
0.69%	MARVELL TECHNOLOGY	MRVL	915.00
0.69%	METTLER TOLEDO	MTD	128.00
0.68%	ORACLE	ORCL	1599.00
0.67%	CADENCE DESIGN SYSTEMS	CDNS	629.00
0.67%	WW GRAINGER INC	GWW	150.00
0.56%	ARISTA NETWORKS	ANET	945.00
0.56%	MCKESSON CORP	MCK	166.00
0.50%	CASEYS GENERAL STORES INC	CASY	217.00
0.50%	WESTERN DIGITAL CORP	WDC	450.00
0.49%	MOODYS CORP	MCO	304.00
0.48%	NETFLIX	NFLX	2061.00
0.47%	KLA	KLAC	849.00
0.45%	VEEVA SYSTEMS CLASS A	VEEV	439.00
0.45%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	213.00
0.45%	CHENIERE ENERGY	LNG	464.00
0.45%	CENCORA	COR	393.00
0.43%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	570.00
0.41%	TARGA RESOURCES	TRGP	421.00
0.40%	DELL TECHNOLOGIES INC CLASS C	DELL	268.00
0.37%	CHIPOTLE MEXICAN GRILL	CMG	3708.00
0.36%	KEYSIGHT TECHNOLOGIES	KEYS	326.00
0.35%	EDWARDS LIFESCIENCES	EW	1226.00
0.35%	BOOKING HOLDINGS	BKNG	636.00
0.32%	CORNING	GLW	737.00
0.32%	HOWMET AEROSPACE	HWM	436.00
0.30%	FORTINET	FTNT	534.00
0.29%	MERCADOLIBRE	MELI	48.00
0.29%	DECKERS OUTDOOR	DECK	1018.00
0.29%	UBER TECHNOLOGIES	UBER	1216.00
0.28%	XPO	XPO	452.00
0.28%	WATERS CORP	WAT	190.00
0.27%	EMCOR GROUP	EME	111.00
0.26%	ZSCALER	ZS	380.00
0.26%	SHERWIN WILLIAMS	SHW	230.00
0.25%	WELLTOWER	WELL	316.00
0.25%	CLOUDFLARE CLASS A	NET	250.00
0.23%	COMFORT SYSTEMS USA	FIX	48.00
0.23%	VERTEX PHARMACEUTICALS	VRTX	138.00
0.21%	LUMENTUM HOLDINGS	LITE	78.00
0.21%	SNOWFLAKE	SNOW	209.00
0.21%	DATADOG INC CLASS A	DDOG	259.00
0.20%	BLK CSH FND TREASURY SL AGENCY	XTSLA	61456.00
0.20%	ANALOG DEVICES	ADI	150.00
0.19%	ALNYLAM PHARMACEUTICALS	ALNY	250.00
0.19%	MONGODB CLASS A	MDB	171.00
0.19%	ROBINHOOD MARKETS CLASS A	HOOD	583.00
0.18%	ATLASSIAN CORP CLASS A	TEAM	260.00
0.17%	WEST PHARMACEUTICAL SERVICES	WST	135.00
0.17%	CIENA	CIEN	150.00
0.16%	COSTCO WHOLESALE CORP	COST	48.00
0.15%	ULTA BEAUTY INC	ULTA	78.00
0.15%	AXON ENTERPRISE	AXON	117.00
0.15%	TEXAS PACIFIC LAND	TPL	130.00
0.15%	IRON MOUNTAIN INC	IRM	394.00
0.14%	QUANTA SERVICES INC	PWR	68.00
0.13%	HILTON WORLDWIDE HOLDINGS	HLT	111.00
0.12%	APPLOVIN CLASS A	APP	134.00
0.12%	AMPHENOL CORP CLASS A	APH	449.00
0.11%	VERISIGN	VRSN	112.00
0.11%	EVERPURE INC CLASS A	P	272.00
0.11%	BLOOM ENERGY CLASS A	BE	147.00
0.11%	ESTEE LAUDER INC CLASS A	EL	311.00
0.11%	WORKDAY CLASS A	WDAY	168.00
0.11%	ROCKET LAB CORP	RKLB	621.00
0.10%	SHARKNINJA	SN	168.00
0.10%	VERISK ANALYTICS	VRSK	164.00
0.10%	SAMSARA CLASS A	IOT	776.00
0.10%	CONSTELLATION ENERGY CORP	CEG	111.00
0.10%	ROCKWELL AUTOMATION INC	ROK	70.00
0.10%	MONOLITHIC POWER SYSTEMS INC	MPWR	24.00
0.09%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2288.00
0.09%	EATON PLC	ETN	72.00
0.09%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	163.00
0.09%	COEUR MINING	CDE	1692.00
0.09%	JB HUNT TRANSPORT SERVICES	JBHT	112.00
0.08%	CARVANA CLASS A	CVNA	432.00
0.08%	LAS VEGAS SANDS	LVS	653.00
0.08%	COHERENT	COHR	106.00
0.08%	FIRST SOLAR	FSLR	138.00
0.08%	BURLINGTON STORES	BURL	90.00
0.08%	CARPENTER TECHNOLOGY	CRS	60.00
0.07%	FAIR ISAAC	FICO	26.00
0.02%	CASH COLLATERAL BPSFT USD	BPSFT	6000.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6	5.00
0.00%	USD CASH	USD	-927.00

Ishares ESG Aware MSCI USA Growth ETF - Composition

Liste complète de la composition

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