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

92

NASDAQ | ETF

Price
$153.45
Increased by +0.72%
Dollar volume (20D)
70.42 M
ADR%
0.90
Technology - 41.56%Communication Services - 13.82%Consumer Cyclicals - 12.18%Financial Services - 11.33%Industrials - 8.40%Healthcare - 5.59%Consumer Defensive - 3.46%Real Estate - 1.29%Utilities - 1.14%Energy - 0.71%Basic Materials - 0.53%
Technology - 41.56%
Communication Services - 13.82%
Consumer Cyclicals - 12.18%
Financial Services - 11.33%
Industrials - 8.40%
Healthcare - 5.59%
Consumer Defensive - 3.46%
Real Estate - 1.29%
Utilities - 1.14%
Energy - 0.71%
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 13.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.53%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.15%
AAPL Apple Inc Technology Consumer Electronics 4.80%
AVGO Broadcom Inc Technology Semiconductors 4.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.14%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.54%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.91%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.87%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.03%
V Visa Inc. Class A Financial Services Credit Services 1.98%
NFLX Netflix Inc Communication Services Entertainment 1.79%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.52%
MA Mastercard Inc Financial Services Credit Services 1.49%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.43%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.41%
ORCL Oracle Corporation Technology Software - Infrastructure 1.28%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.06%
WMT Walmart Inc Consumer Defensive Discount Stores 0.92%
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