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iShares Core S&P U.S. Growth ETF (IUSG) Holdings

$119.86
+0.32 (+0.27%)
(As of 05/31/2024 ET)

Top 50 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
12.08%5,035,670
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
10.63%1,673,932
3
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
10.42%9,837,181
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
6.29%6,194,870
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
3.99%1,490,987
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
3.93%3,993,733
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
3.32%3,343,651
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
2.43%540,426
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.35%298,223
10
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.85%1,877,779
11
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.07%707,422
12
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.06%293,292
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.05%1,095,039
14
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.00%402,579
15
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.99%656,026
16
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.82%306,368
17
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.75%1,080,915
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.70%564,048
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.67%238,274
20
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.63%189,772
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.57%126,344
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.57%621,795
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.56%138,971
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.50%23,650
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
0.49%1,395,281
26
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.48%88,869
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.48%687,108
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.47%393,432
29
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.46%249,705
30
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.41%170,965
31
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.40%91,667
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.39%200,188
33
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.38%442,828
34
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.38%229,277
35
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
0.37%551,055
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.37%213,774
37
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.36%271,355
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
0.35%157,644
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.35%1,029,304
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.34%103,387
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41
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
0.33%18,587
42
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.32%167,926
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.32%334,847
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.32%99,336
45
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.31%215,882
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.30%184,023
47
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.30%316,406
48
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
0.29%170,413
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
0.28%501,290
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
0.28%111,566

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.6%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.8%
  • Consumer Discretionary
    14.0%
  • Communications
    12.5%
  • Health Care
    7.1%
  • Industrials
    6.0%
  • Financials
    5.2%
  • Consumer Staples
    2.8%
  • Energy
    1.6%
  • Materials
    1.2%
  • Real Estate
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Software
    17.1%
  • Media
    11.4%
  • Communications Equipment
    11.1%
  • Specialty Retail
    8.9%
  • Biotechnology
    4.2%
  • Diversified Financial Services
    2.8%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Oil Gas & Consumable Fuels
    1.5%
  • Machinery
    1.5%
  • Entertainment
    1.1%
  • IT Services
    1.1%
  • Capital Markets
    1.0%
  • Health Care Providers & Services
    1.0%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.8%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Insurance
    0.8%
  • Household Products
    0.7%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Tobacco
    0.2%
  • Food Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Banks
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Systems Software
    13.7%
  • Interactive Media & Services
    11.2%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    4.2%
  • Application Software
    3.5%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.3%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Soft Drinks
    0.8%
  • REIT
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Household Products
    0.7%
  • Managed Health Care
    0.7%
  • Industrial Machinery
    0.7%
  • Home Improvement Retail
    0.7%
  • Trucking
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Insurance Brokers
    0.4%
  • Highways & Railtracks
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Tobacco
    0.2%
  • Specialized Consumer Services
    0.2%
  • Steel
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialty Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Banks
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IUSG) was last updated on 6/2/2024 by MarketBeat.com Staff

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