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

82

NASDAQ | ETF

Price
$155.51
Decreased by -0.33%
Dollar volume (20D)
67.54 M
ADR%
0.95
Technology - 42.33%Communication Services - 14.20%Consumer Cyclicals - 11.67%Financial Services - 11.00%Industrials - 8.52%Healthcare - 5.40%Consumer Defensive - 3.38%Real Estate - 1.27%Utilities - 1.16%Energy - 0.54%Basic Materials - 0.52%
Technology - 42.33%
Communication Services - 14.20%
Consumer Cyclicals - 11.67%
Financial Services - 11.00%
Industrials - 8.52%
Healthcare - 5.40%
Consumer Defensive - 3.38%
Real Estate - 1.27%
Utilities - 1.16%
Energy - 0.54%
Basic Materials - 0.52%

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 14.28%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.44%
AAPL Apple Inc Technology Consumer Electronics 4.58%
AVGO Broadcom Inc Technology Semiconductors 4.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.72%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.01%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.84%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.98%
V Visa Inc. Class A Financial Services Credit Services 1.90%
NFLX Netflix Inc Communication Services Entertainment 1.60%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.52%
MA Mastercard Inc Financial Services Credit Services 1.51%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.37%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.37%
ORCL Oracle Corporation Technology Software - Infrastructure 1.37%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.21%
WMT Walmart Inc Consumer Defensive Discount Stores 0.94%
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