IUSG Holdings: iShares Core S&P U.S. Growth Top Holdings
NASDAQ: IUSGiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IUSG portfolio concentration
The iShares Core S&P U.S. Growth ETF (IUSG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 14.30% of assets. The top 10 holdings account for 57.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IUSG behaves like an equal-weighted fund of about 22 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IUSG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 14.30% |
| 2 | MSFTMicrosoft Corp | 9.86% |
| 3 | AAPLApple Inc | 6.29% |
| 4 | GOOGLAlphabet Inc Class A | 5.22% |
| 5 | AVGOBroadcom Inc | 4.32% |
| 6 | GOOGAlphabet Inc Class C | 4.19% |
| 7 | METAMeta Platforms Inc Class A | 4.14% |
| 8 | AMZNAmazon.com Inc | 3.35% |
| 9 | MUMicron Technology Inc | 3.11% |
| 10 | AMDAdvanced Micro Devices Inc | 2.58% |