EGUS Holdings
iShares ESG Aware MSCI USA Growth ETF
1W: +0.8%
1M: +3.1%
3M: +2.3%
YTD: +13.5%
1Y: +15.4%
3Y: +105.5%
$59.81
+0.65 (+1.09%)
Weekly Expected Move ±1.9%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings106
Top 10 Wt63.6%
Beta1.24
% Profitable89%
Coverage100%
Portfolio Valuation
P/E32.2
P/B15.6
P/S11.1
EV/EBITDA23.8
P/FCF54.8
PEG0.51
Profitability & Returns
Gross Margin56.4%
Net Margin34.5%
ROE60.7%
ROA31.6%
ROIC38.4%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov131.7x
Current Ratio1.66
Quick Ratio1.48
Growth (YoY)
Revenue+29.0%
Net Income+56.5%
EPS+56.2%
FCF+36.4%
EBITDA+51.3%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F6.9
Altman Z20.07
IS Quality80.7
IS Overall73.5
IS Value41.2
Median P/E36.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 55.2% | 221.9 |
| Consumer Cyclical | 14 | 12.2% | 44.8 |
| Communication Services | 3 | 11.0% | 18.2 |
| Industrials | 17 | 7.4% | 47.5 |
| Healthcare | 10 | 6.2% | 42.1 |
| Financial Services | 4 | 4.2% | 34.4 |
| Basic Materials | 4 | 1.2% | 29.1 |
| Real Estate | 3 | 1.1% | 88.3 |
| Energy | 4 | 1.0% | 25.2 |
| Other | 3 | 0.2% | — |
| Consumer Defensive | 2 | 0.2% | 106.8 |
| Utilities | 1 | 0.1% | 25.0 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.80% | 4 | Bullish | 1 | 14 | -0.1% |
| ECL | Ecolab Inc. | 0.81% | 4 | Bullish | 6 | 2 | -0.6% |
| ORCL | Oracle Corporation | 0.69% | 4 | Bullish | 1 | 3 | +3.3% |
| ADSK | Autodesk, Inc. | 0.61% | 4 | Bullish | 5 | 1 | +12.3% |
| CASY | Casey's General Stores, Inc. | 0.43% | 4 | Bullish | 1 | 2 | -20.7% |
| COR | Cencora, Inc. | 0.39% | 4 | Bullish | 3 | 3 | +13.9% |
| UBER | Uber Technologies, Inc. | 0.27% | 4 | Bullish | 3 | 9 | -6.2% |
| MELI | MercadoLibre, Inc. | 0.27% | 4 | Bullish | 3 | 8 | +3.0% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.22% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| TEAM | Atlassian Corporation | 0.15% | 3 | Bullish | 0 | 2 | +206.5% |
| P | Everpure, Inc. | 0.11% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.85% | $4.5M | 19,635 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 14.54% | $4.1M | 12,186 | 38.1 | $4.9T | Technology |
| 3 | AMAZON.COM INC | AMZN | 6.86% | $1.9M | 7,897 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | ALPHABET CLASS A | GOOGL | 5.85% | $1.7M | 4,837 | 16.9 | $4.2T | Communication Services |
| 5 | BROADCOM INC | AVGO | 4.80% | $1.4M | 3,894 | 44.1 | $1.7T | Technology |
| 6 | ALPHABET CLASS C | GOOG | 4.64% | $1.3M | 3,878 | 16.9 | $4.1T | Communication Services |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.05% | $863,783 | 1,421 | 160.9 | $1.0T | Technology |
| 8 | TESLA INC | TSLA | 2.98% | $845,369 | 2,365 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ELI LILLY | LLY | 2.66% | $754,705 | 637 | 38.2 | $1.1T | Healthcare |
| 10 | VISA CLASS A | V | 2.37% | $673,332 | 1,831 | 30.6 | $673.4B | Financial Services |
| 11 | LAM RESEARCH | LRCX | 1.58% | $448,434 | 1,426 | 60.0 | $434.6B | Technology |
| 12 | APPLIED MATERIAL INC | AMAT | 1.55% | $438,571 | 901 | 46.3 | $428.8B | Technology |
| 13 | PALO ALTO NETWORKS | PANW | 1.24% | $352,489 | 899 | 876.6 | $328.6B | Technology |
| 14 | CATERPILLAR INC | CAT | 1.23% | $349,299 | 426 | 36.2 | $389.4B | Industrials |
| 15 | TRANE TECHNOLOGIES PLC | TT | 1.14% | $323,675 | 716 | 35.0 | $102.1B | Industrials |
| 16 | MASTERCARD CLASS A | MA | 1.11% | $314,816 | 554 | 30.3 | $484.4B | Financial Services |
| 17 | CUMMINS INC | CMI | 0.94% | $265,134 | 512 | 26.9 | $72.9B | Industrials |
| 18 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.85% | $239,599 | 1,278 | 149.8 | $433.4B | Technology |
| 19 | ECOLAB | ECL | 0.81% | $230,069 | 821 | 36.5 | $77.0B | Basic Materials |
| 20 | SERVICENOW | NOW | 0.81% | $230,038 | 1,750 | 83.5 | $138.9B | Technology |
| 21 | IDEXX LABORATORIES | IDXX | 0.81% | $229,083 | 433 | 36.4 | $40.9B | Healthcare |
| 22 | GE AEROSPACE | GE | 0.78% | $220,222 | 692 | 36.3 | $321.2B | Industrials |
| 23 | MARVELL TECHNOLOGY | MRVL | 0.75% | $212,856 | 845 | 89.3 | $238.5B | Technology |
| 24 | EQUINIX REIT | EQIX | 0.71% | $201,203 | 199 | 65.8 | $101.2B | Real Estate |
| 25 | GE VERNOVA | GEV | 0.70% | $199,452 | 210 | 28.0 | $263.3B | Industrials |
| 26 | ORACLE | ORCL | 0.69% | $195,718 | 1,476 | 22.0 | $409.9B | Technology |
| 27 | CADENCE DESIGN SYSTEMS | CDNS | 0.67% | $189,813 | 581 | 69.4 | $96.8B | Technology |
| 28 | WESTERN DIGITAL CORP | WDC | 0.66% | $188,090 | 415 | 15.3 | $143.1B | Technology |
| 29 | METTLER TOLEDO | MTD | 0.64% | $182,341 | 118 | 33.4 | $30.0B | Healthcare |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.64% | $181,537 | 197 | 58.4 | $190.4B | Technology |
| 31 | ARISTA NETWORKS | ANET | 0.63% | $178,690 | 872 | 64.6 | $261.1B | Technology |
| 32 | WW GRAINGER INC | GWW | 0.61% | $173,285 | 138 | 32.6 | $60.4B | Industrials |
| 33 | AUTODESK | ADSK | 0.61% | $171,968 | 830 | 27.3 | $44.8B | Technology |
| 34 | KLA | KLAC | 0.52% | $148,309 | 784 | 56.2 | $270.3B | Technology |
| 35 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.48% | $136,366 | 526 | 7671.6 | $275.0B | Technology |
| 36 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.47% | $134,227 | 247 | 32.2 | $373.6B | Technology |
| 37 | NETFLIX | NFLX | 0.46% | $131,675 | 1,902 | 20.8 | $279.2B | Communication Services |
| 38 | MCKESSON CORP | MCK | 0.46% | $131,012 | 153 | 24.0 | $105.6B | Healthcare |
| 39 | MOODYS CORP | MCO | 0.46% | $129,282 | 281 | 27.9 | $76.4B | Financial Services |
| 40 | CASEYS GENERAL STORES INC | CASY | 0.43% | $121,248 | 200 | 29.6 | $22.9B | Consumer Cyclical |
| 41 | CHENIERE ENERGY | LNG | 0.41% | $115,410 | 428 | 20.0 | $56.6B | Energy |
| 42 | VEEVA SYSTEMS CLASS A | VEEV | 0.40% | $113,384 | 405 | 44.0 | $44.4B | Technology |
| 43 | CENCORA | COR | 0.39% | $110,283 | 363 | 22.9 | $60.1B | Healthcare |
| 44 | CHIPOTLE MEXICAN GRILL | CMG | 0.38% | $109,023 | 3,423 | 29.7 | $41.5B | Consumer Cyclical |
| 45 | KEYSIGHT TECHNOLOGIES | KEYS | 0.38% | $108,282 | 301 | 53.0 | $65.7B | Technology |
| 46 | TARGA RESOURCES | TRGP | 0.38% | $107,920 | 389 | 26.8 | $60.5B | Energy |
| 47 | CORNING | GLW | 0.36% | $103,081 | 680 | 74.3 | $141.4B | Technology |
| 48 | EDWARDS LIFESCIENCES | EW | 0.35% | $98,292 | 1,132 | 48.9 | $49.0B | Healthcare |
| 49 | BOOKING HOLDINGS | BKNG | 0.34% | $96,192 | 587 | 17.5 | $123.2B | Consumer Cyclical |
| 50 | HOWMET AEROSPACE | HWM | 0.32% | $91,785 | 402 | 49.5 | $92.5B | Industrials |