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

$119.55
+0.03 (+0.03%)
(As of 05/17/2024 ET)

Top 50 IUSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
12.07%5,013,440
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
10.41%9,793,761
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
8.70%1,666,548
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
6.71%6,167,518
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
4.10%1,484,409
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.89%3,976,105
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
3.29%3,328,896
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
2.37%538,034
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.30%296,910
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.83%1,869,485
11
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.15%704,302
12
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.06%400,798
13
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
1.05%653,127
14
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.04%291,992
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.96%1,090,203
16
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.85%305,016
17
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.73%1,076,144
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.71%237,221
19
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.69%188,940
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.68%561,552
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.60%619,052
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.59%138,360
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.57%125,785
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.54%1,389,119
25
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.52%23,546
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.52%684,079
27
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.50%248,600
28
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.47%88,479
29
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.43%170,211
30
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.41%440,878
31
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.41%228,263
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.41%199,304
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.41%391,690
34
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.39%548,624
35
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.38%270,159
36
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.38%91,264
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.38%1,024,754
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.37%212,825
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.35%18,509
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.35%156,942
Missed NVDA? Buy this AI stock NOW (Ad)

After Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in seven months. So if you currently own NVIDIA (NVDA)... Or were thinking of buying it in the weeks ahead... I urge you to review my recent interview with 50-year Wall Street legend Marc Chaikin.

You can watch it here.
41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.35%333,365
42
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.34%214,933
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.34%98,894
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.33%102,932
45
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.32%167,185
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
0.31%169,659
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.31%183,217
48
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.30%315,015
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.29%499,080
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
0.29%37,541

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.7%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.1%
  • Consumer Discretionary
    14.2%
  • Communications
    12.6%
  • Health Care
    7.1%
  • Industrials
    6.1%
  • Financials
    5.3%
  • Consumer Staples
    2.8%
  • Energy
    1.6%
  • Materials
    1.2%
  • Real Estate
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Software
    17.9%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Media
    11.5%
  • Communications Equipment
    11.1%
  • Specialty Retail
    9.1%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    2.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Machinery
    1.6%
  • IT Services
    1.1%
  • Capital Markets
    1.1%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    1.0%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.8%
  • Insurance
    0.8%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    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
    15.5%
  • Systems Software
    14.0%
  • Interactive Media & Services
    11.3%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    4.1%
  • Application Software
    3.9%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Soft Drinks
    0.9%
  • REIT
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Household Products
    0.8%
  • Managed Health Care
    0.8%
  • Industrial Machinery
    0.7%
  • Home Improvement Retail
    0.7%
  • Trucking
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automotive Retail
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Tobacco
    0.2%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    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%

Related Companies and Tools

This page (NASDAQ:IUSG) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners