IUSG iShares Core S&P U.S. Growth ETF

93

NASDAQ | ETF

Price
$149.59
Increased by +0.60%
Dollar volume (20D)
61.54 M
ADR%
1.04
Technology - 41.33%Communication Services - 13.80%Consumer Cyclicals - 12.13%Financial Services - 11.50%Industrials - 8.25%Healthcare - 5.71%Consumer Defensive - 3.59%Real Estate - 1.32%Utilities - 1.13%Energy - 0.72%Basic Materials - 0.53%
Technology - 41.33%
Communication Services - 13.80%
Consumer Cyclicals - 12.13%
Financial Services - 11.50%
Industrials - 8.25%
Healthcare - 5.71%
Consumer Defensive - 3.59%
Real Estate - 1.32%
Utilities - 1.13%
Energy - 0.72%
Basic Materials - 0.53%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1000.00%
NVDA NVIDIA Corporation Technology Semiconductors 11.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.36%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.07%
AAPL Apple Inc Technology Consumer Electronics 4.96%
AVGO Broadcom Inc Technology Semiconductors 4.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.01%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.58%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.47%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.92%
V Visa Inc. Class A Financial Services Credit Services 2.25%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.13%
NFLX Netflix Inc Communication Services Entertainment 1.86%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.55%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.55%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.54%
MA Mastercard Inc Financial Services Credit Services 1.53%
ORCL Oracle Corporation Technology Software - Infrastructure 1.18%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.04%
WMT Walmart Inc Consumer Defensive Discount Stores 0.99%
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