ESGU Holdings: iShares ESG Aware MSCI USA Top Holdings
NASDAQ: ESGUiSharesLarge BlendETFUSD
170.52+1.13 (+0.67%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESGU portfolio concentration
The iShares ESG Aware MSCI USA ETF (ESGU) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.00% of assets. The top 10 holdings account for 37.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ESGU behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ESGU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.00% |
| 2 | AAPLApple Inc | 7.32% |
| 3 | MSFTMicrosoft Corp | 5.55% |
| 4 | AMZNAmazon.com Inc | 3.58% |
| 5 | GOOGAlphabet Inc Class C | 3.50% |
| 6 | AVGOBroadcom Inc | 2.44% |
| 7 | METAMeta Platforms Inc Class A | 2.23% |
| 8 | GOOGLAlphabet Inc Class A | 1.93% |
| 9 | MUMicron Technology Inc | 1.78% |
| 10 | AMDAdvanced Micro Devices Inc | 1.54% |