EGUS holdings and overlap

iShares ESG Aware MSCI USA Growth ETF (EGUS) holds 106 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 15.27%, Apple (AAPL) at 15.09% and Amazon (AMZN) at 7.13%, and its ten largest make up 64.0% of the fund.

In its iShares file of 2026-10-27, EGUS is 53.5% technology, 12.5% consumer discretionary and 10.5% communication services by sector, with 55.6% in mega-cap tech and 55.6% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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EGUSiShares ESG Aware MSCI USA Growth ETFUS Large Growth, iShares, 106 positions
Last close, 2026-10-28
$58.56 +0.29%
52-week range 46 to 61
Largest position
NVDA
15.27% of the ETF, Nvidia
Positions
106
64.0% in the ten largest
Cost per year
0.18%
$18 a year on $10,000
Return, 3 years
+95.3%
cumulative, total return
Worst fall
-23.0%
peak to trough, 3 years, weekly closes

What does EGUS hold, as of its issuer file of 2026-10-27?

Nvidia is 15.27% of EGUS on its own, against a median largest position of 11.4% across the 25 US Large Growth funds with a page here. The position EGUS carries furthest above that group is Apple at 15.09% of the fund, against a 6.37% median there.

The 100 largest of the 106 positions in EGUS's file; all 106 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 15.27%
2 AAPL Apple 15.09%
3 AMZN Amazon 7.13%
4 GOOGL Alphabet Class A 5.53%
5 AVGO Broadcom 4.76%
6 GOOG Alphabet Class C 4.38%
7 TSLA Tesla 3.44%
8 LLY Eli Lilly 2.91%
9 AMD Advanced Micro Devices 2.84%
10 V Visa 2.63%
11 PANW Palo Alto Networks 1.29%
12 AMAT Applied Materials 1.27%
13 LRCX Lam Research 1.23%
14 MA Mastercard 1.21%
15 TT Trane Technologies 1.18%
16 CAT Caterpillar 1.09%
17 CMI Cummins 0.97%
18 NOW ServiceNow 0.97%
19 PLTR Palantir Technologies 0.91%
20 IDXX Idexx Laboratories 0.87%
21 ECL Ecolab 0.85%
22 GE GE Aerospace 0.74%
23 MRVL Marvell Technology 0.73%
24 ADSK Autodesk 0.72%
25 EQIX Equinix 0.71%
26 CDNS Cadence Design Systems 0.71%
27 MTD Mettler Toledo 0.71%
28 ORCL Oracle 0.69%
29 GEV GE Vernova 0.67%
30 GWW W. W. Grainger 0.66%
31 ANET Arista Networks 0.58%
32 WDC Western Digital 0.56%
33 MCK McKesson 0.53%
34 CRWD CrowdStrike 0.5%
35 CASY Casey's 0.5%
36 MCO Moody's 0.47%
37 STX Seagate Technology 0.47%
38 LNG Cheniere Energy 0.46%
39 VEEV Veeva Systems 0.45%
40 DELL Dell Technologies 0.44%
41 KLAC KLA 0.43%
42 NFLX Netflix 0.42%
43 COR Cencora 0.42%
44 TRGP Targa Resources 0.42%
45 EW Edwards Lifesciences 0.37%
46 KEYS Keysight Technologies 0.36%
47 CMG Chipotle Mexican Grill 0.34%
48 ZS Zscaler 0.33%
49 FTNT Fortinet 0.33%
50 BKNG Booking 0.31%
51 GLW Corning 0.31%
52 WAT Waters 0.29%
53 XPO XPO 0.28%
54 HWM Howmet Aerospace 0.28%
55 DECK Deckers Brands 0.27%
56 NET Cloudflare 0.27%
57 MELI MercadoLibre 0.27%
58 UBER Uber 0.26%
59 SHW Sherwin-Williams 0.25%
60 EME Emcor 0.24%
61 DDOG Datadog 0.24%
62 VRTX Vertex Pharmaceuticals 0.24%
63 WELL Welltower 0.24%
64 SNOW Snowflake 0.23%
65 LITE Lumentum 0.22%
66 MDB MongoDB 0.22%
67 ADI Analog Devices 0.21%
68 FIX Comfort Systems USA 0.2%
69 TEAM Atlassian 0.19%
70 ALNY Alnylam Pharmaceuticals 0.19%
71 HOOD Robinhood Markets 0.18%
72 WST West Pharmaceutical Services 0.18%
73 CIEN Ciena 0.17%
74 AXON Axon Enterprise 0.16%
75 ULTA Ulta Beauty 0.16%
76 COST Costco 0.16%
77 IRM Iron Mountain 0.15%
78 TPL Texas Pacific Land 0.14%
79 PWR Quanta Services 0.13%
80 HLT Hilton Worldwide 0.13%
81 P Everpure 0.12%
82 RKLB Rocket Lab 0.12%
83 APP AppLovin 0.12%
84 APH Amphenol 0.12%
85 WDAY Workday 0.11%
86 VRSN Verisign 0.11%
87 IOT Samsara 0.11%
88 EL Estée Lauder Companies 0.11%
89 SN SharkNinja 0.11%
90 BE Bloom Energy 0.11%
91 VRSK Verisk Analytics 0.1%
92 ROK Rockwell Automation 0.1%
93 MPWR Monolithic Power Systems 0.1%
94 CEG Constellation Energy 0.09%
95 ETN Eaton 0.09%
96 CRDO Credo Technology Group 0.09%
97 RIVN Rivian Automotive 0.09%
98 JBHT J.B. Hunt 0.09%
99 CVNA Carvana 0.08%
100 COHR Coherent 0.08%

The most recent file iShares has published for EGUS is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 106 positions EGUS holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 15.27% EGUS gives it.

Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 34% of their market's value is in larger companies (large: up to 78%); growth index funds hold 81% of their value against 67% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/egus.json
CSVhttps://tickerinside.com/api/v1/fund/egus.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/egus.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/egus.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/egus.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about EGUS with this data

How much money went into or out of EGUS?

On the close of Friday, October 23, 2026, EGUS neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

EGUS's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $2.3 million on 6 Oct 2026
2026-09-302026-10-23

From EGUS's own holdings files. Every ETF's latest flows.

How is EGUS split by sector?

SectorWeightWeight bar
Technology53.5%
Consumer discretionary12.5%
Communication services10.5%
Industrials7.5%
Health care7.2%
Financials4.5%
Materials1.2%
Real estate1.1%
Energy1.0%
Consumer staples0.8%
Utilities0.1%

From its iShares file of 2026-10-27. How these are measured.

What did EGUS hold in its SEC reports since 2023?

In EGUS's SEC filings, its largest position went from Apple Inc. (AAPL) at 13.22% on 2023-02-28 to Nvidia (NVDA) at 15.48% on 2026-05-31, across 14 quarterly reports.

Largest in 2023
AAPL
13.22% on 2023-02-28
Largest in 2026
NVDA
15.48% on 2026-05-31
Ten largest
67.3%
47.3% in 2023
Quarterly reports
14
since 2023, SEC Form N-PORT
ReportPositionsLargestTop 10
2023-02-28146AAPL 13.22%47.3%
2023-11-30138AAPL 12.93%53.7%
2024-11-3089NVDA 12.89%62.4%
2025-11-3092NVDA 14.41%66.2%
2026-05-3196NVDA 15.48%67.3%

The first report, then the last of each year, of the 14 reports EGUS filed on SEC Form N-PORT from 2023-02-28 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/egus/{date}.json. How these are read.

What does EGUS duplicate?

The ETF nearest to EGUS is VUG: the two hold 71.9% of their weight in common, in the 77 companies both own, and 90.9% of EGUS itself is also held there. Owning EGUS alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf EGUS held thereOf that ETF in EGUSCompanies in bothOverlap bar
VUG 71.9% 90.9% 77.6% 77
MGK 70.3% 81.1% 80.3% 39
IWF 68.7% 94.2% 72.9% 87
ILCG 67.6% 98.4% 72.8% 98
IWY 67.2% 85.0% 75.8% 50
VONG 66.4% 93.3% 72.4% 81
SPYG 61.5% 89.3% 63.9% 67
IVW 61.5% 89.3% 63.9% 67
SCHG 61.1% 86.0% 69.8% 66
VOOG 61.1% 88.4% 66.3% 64
IUSG 59.0% 89.8% 61.2% 71
XLG 58.1% 72.9% 59.5% 21

The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of VONG and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check EGUS against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EGUS?

KSA shares 0% of weight with EGUS and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with EGUS, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.31 0
MCHI iShares MSCI China ETF 0.0% 0.33 0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.37 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.40 0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0% 0.40 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.51 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.52 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.55 0

Cost, returns and risk

Expense ratio0.18%
Dividend yield0.20%
Total return, 1 year8.0%
Total return, 3 years cumulative95.3%
Total return, 5 years cumulativen/a
Volatility, annualised19.1%
Worst fall, 3 years-23.0%
Beta against SPY, 3 years of weekly returns1.31
Weight in the ten largest positions64.0%
Largest single position15.3%

Expense ratio, yield and assets are reference data (the expense ratio from EGUS's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.95almost always in step251
QQQ0.97almost always in step359

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202610.8%
202519.0%
202432.9%

One year

EGUS 112 SPY 116
2025-11-072026-10-30
EGUS rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares ESG Aware MSCI USA Growth ETF (EGUS), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/egus/, CC BY 4.0

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