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Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI USA Growth ETF

· iShares Trust
Monthly Holdings $28M AUM 103 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 10 New 62 Added 25 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 20,772 +1,681 $4.4M +29.7% 15.48% EC
2 APPLE INC. 037833100 Feb 2026 12,153 +1,130 $3.8M +30.2% 13.38% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 5,720 +519 $2.6M +26.1% 9.09% EC
4 AMAZON.COM, INC. 023135106 Feb 2026 7,645 +875 $2.1M +45.5% 7.30% EC
5 BROADCOM INC. 11135F101 Feb 2026 3,891 +330 $1.7M +52.8% 6.13% EC
6 ALPHABET INC. 02079K107 Feb 2026 3,867 +521 $1.5M +39.7% 5.14% EC
7 TESLA, INC. 88160R101 Feb 2026 2,375 +224 $1.0M +19.5% 3.65% EC
8 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 1,502 +152 $775K +186.8% 2.74% EC
9 ELI LILLY AND COMPANY 532457108 Feb 2026 646 +80 $714K +19.9% 2.52% EC
10 VISA INC. 92826C839 Feb 2026 1,628 +245 $531K +20.0% 1.87% EC
11 LAM RESEARCH CORPORATION 512807306 Feb 2026 1,548 -96 $493K +28.1% 1.74% EC
12 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 1,417 +306 $399K +141.3% 1.41% EC
13 ORACLE CORPORATION 68389X105 Feb 2026 1,385 +125 $313K +70.7% 1.10% EC
14 MASTERCARD INCORPORATED 57636Q104 Feb 2026 580 -182 $287K -27.3% 1.01% EC
15 W.W. GRAINGER, INC. 384802104 Feb 2026 225 -24 $278K -2.6% 0.98% EC
16 GE VERNOVA INC. 36828A101 Feb 2026 259 +23 $251K +21.6% 0.88% EC
17 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 532 -116 $240K -19.9% 0.85% EC
18 SERVICENOW, INC. 81762P102 Feb 2026 1,874 +293 $233K +36.5% 0.82% EC
19 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 1,481 +10 $232K +14.9% 0.82% EC
20 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 1,088 +93 $223K +174.4% 0.79% EC
21 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 619 +119 $200K +17.1% 0.71% EC
22 MOODY'S CORPORATION 615369105 Feb 2026 441 +182 $200K +61.6% 0.71% EC
23 CASEY'S GENERAL STORES, INC. 147528103 May 2026 260 NEW $199K — 0.70% EC
24 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 520 +45 $195K +36.2% 0.69% EC
25 CATERPILLAR INC. 149123101 Feb 2026 217 +55 $190K +57.9% 0.67% EC
26 WELLTOWER INC. 95040Q104 Feb 2026 917 +193 $188K +25.6% 0.66% EC
27 AUTODESK, INC. 052769106 Feb 2026 800 +80 $185K +4.5% 0.65% EC
28 ARISTA NETWORKS, INC. 040413205 Feb 2026 1,118 +34 $178K +23.2% 0.63% EC
29 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 311 +24 $175K -7.0% 0.62% EC
30 SYNOPSYS, INC. 871607107 Feb 2026 365 +25 $174K +23.3% 0.61% EC
31 ECOLAB INC. 278865100 Feb 2026 662 -91 $169K -27.0% 0.60% EC
32 KLA CORPORATION 482480100 Feb 2026 80 +3 $154K +31.0% 0.54% EC
33 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 2,143 +313 $151K +9.3% 0.53% EC
34 CIENA CORPORATION 171779309 Feb 2026 244 -24 $142K +51.5% 0.50% EC
35 NETFLIX, INC. 64110L106 Feb 2026 1,561 -682 $134K -37.8% 0.47% EC
36 CHENIERE ENERGY, INC. 16411R208 Feb 2026 597 -66 $134K -14.1% 0.47% EC
37 FORTINET, INC. 34959E109 Feb 2026 953 +104 $131K +96.0% 0.46% EC
38 GILEAD SCIENCES, INC. 375558103 Feb 2026 968 -289 $130K -30.5% 0.46% EC
39 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 110 +9 $130K -5.9% 0.46% EC
40 CBRE GROUP, INC. 12504L109 Feb 2026 1,024 +256 $128K +12.9% 0.45% EC
41 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 170 +33 $124K +143.9% 0.44% EC
42 VERALTO CORPORATION 92338C103 Feb 2026 1,480 +111 $122K -8.8% 0.43% EC
43 WATERS CORPORATION 941848103 Feb 2026 298 +62 $114K +51.6% 0.40% EC
44 BOOKING HOLDINGS INC. 09857L108 Feb 2026 682 +658 $114K +12.2% 0.40% EC
45 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 255 +34 $114K +3.9% 0.40% EC
46 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 61 +2 $112K +32.2% 0.39% EC
47 MCKESSON CORPORATION 58155Q103 Feb 2026 139 +26 $103K -7.5% 0.36% EC
48 EMCOR GROUP, INC. 29084Q100 Feb 2026 111 +1 $92K +15.1% 0.32% EC
49 ROCKET LAB CORPORATION 773121108 Feb 2026 637 +121 $91K +156.3% 0.32% EC
50 APPLOVIN CORPORATION 03831W108 Feb 2026 143 +13 $88K +55.1% 0.31% EC
51 VEEVA SYSTEMS INC. 922475108 Feb 2026 490 +55 $85K +7.9% 0.30% EC
52 MercadoLibre, Inc. 58733R102 Feb 2026 48 -3 $81K -9.2% 0.29% EC
53 AXON ENTERPRISE, INC. 05464C101 Feb 2026 148 +25 $66K -0.5% 0.23% EC
54 GARTNER, INC. 366651107 Feb 2026 406 +120 $66K +46.5% 0.23% EC
55 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 160 -14 $65K -23.1% 0.23% EC
56 BLOOM ENERGY CORPORATION 093712107 Feb 2026 218 +29 $62K +111.2% 0.22% EC
57 TARGA RESOURCES CORP. 87612G101 Feb 2026 243 -101 $62K -23.6% 0.22% EC
58 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 38 +10 $60K +86.0% 0.21% EC
59 MONGODB, INC. 60937P106 Feb 2026 166 +26 $56K +21.1% 0.20% EC
60 HOWMET AEROSPACE INC. 443201108 Feb 2026 215 -31 $56K -14.0% 0.20% EC
61 VERISIGN, INC. 92343E102 Feb 2026 193 +41 $55K +59.0% 0.19% EC
62 CLOUDFLARE, INC. 18915M107 Feb 2026 225 +63 $54K +95.1% 0.19% EC
63 HUBSPOT, INC. 443573100 Feb 2026 245 +57 $54K +8.7% 0.19% EC
64 LUMENTUM HOLDINGS INC. 55024U109 May 2026 60 NEW $51K — 0.18% EC
65 DATADOG, INC. 23804L103 Feb 2026 196 +18 $48K +143.3% 0.17% EC
66 Credo Technology Group Holding Ltd G25457105 Feb 2026 192 +43 $45K +170.9% 0.16% EC
67 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 47 -68 $45K -61.3% 0.16% EC
68 ULTA BEAUTY, INC. 90384S303 Feb 2026 84 +13 $43K -12.1% 0.15% EC
69 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 439 +93 $43K +15.9% 0.15% EC
70 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 1,309 +333 $42K +14.8% 0.15% EC
71 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 134 +10 $40K -2.0% 0.14% EC
72 Coherent Corp. 19247G107 May 2026 110 NEW $40K — 0.14% EC
73 QUANTA SERVICES, INC. 74762E102 May 2026 51 NEW $36K — 0.13% EC
74 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 123 +36 $35K +23.3% 0.12% EC
75 SNOWFLAKE INC. 833445109 Feb 2026 137 -44 $35K +14.9% 0.12% EC
76 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 121 -11 $34K -16.1% 0.12% EC
77 BURLINGTON STORES, INC. 122017106 Feb 2026 106 +22 $34K +33.2% 0.12% EC
78 EQUITABLE HOLDINGS, INC. 29452E101 Feb 2026 822 +88 $34K +15.1% 0.12% EC
79 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 358 -178 $34K -17.0% 0.12% EC
80 FIRST SOLAR, INC. 336433107 Feb 2026 107 -16 $33K +35.3% 0.12% EC
81 CARVANA CO. 146869102 Feb 2026 435 +345 $32K +5.6% 0.11% EC
82 ATLASSIAN CORPORATION 049468101 Feb 2026 293 +109 $32K +128.1% 0.11% EC
83 PTC INC. 69370C100 Feb 2026 225 -38 $31K -24.2% 0.11% EC
84 Everpure, Inc 74624M102 Feb 2026 376 -5 $30K +22.2% 0.11% EC
85 ELECTRONIC ARTS INC. 285512109 Feb 2026 144 +26 $29K +22.7% 0.10% EC
86 FAIR ISAAC CORPORATION 303250104 Feb 2026 23 — $29K -11.3% 0.10% EC
87 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 65 -99 $28K -66.6% 0.10% EC
88 EQT CORPORATION 26884L109 Feb 2026 502 -385 $28K -49.4% 0.10% EC
89 RIVIAN AUTOMOTIVE, INC. 76954A103 Feb 2026 1,619 -213 $26K -6.0% 0.09% EC
90 ZSCALER, INC. 98980G102 Feb 2026 184 -22 $26K -15.1% 0.09% EC
91 TEXAS PACIFIC LAND CORPORATION 88262P102 May 2026 65 NEW $26K — 0.09% EC
92 WORKDAY, INC. 98138H101 Feb 2026 168 -56 $25K -18.0% 0.09% EC
93 TYLER TECHNOLOGIES, INC. 902252105 May 2026 77 NEW $24K — 0.09% EC
94 ARES MANAGEMENT CORPORATION 03990B101 May 2026 184 NEW $24K — 0.08% EC
95 INCYTE CORPORATION 45337C102 May 2026 237 NEW $23K — 0.08% EC
96 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 22,297 +6,015 $22K +36.9% 0.08% STIV
97 LAS VEGAS SANDS CORP. 517834107 May 2026 429 NEW $22K — 0.08% EC
98 MICRO EMIN RUS2000JUN26 MEKM26 May 2026 1 NEW $2K — 0.01% DE
✕ DYNATRACE, INC. 268150109 — 1,308 SOLD $0.0M — — —
✕ NUTANIX, INC. 67059N108 — 796 SOLD $0.0M — — —
✕ DOORDASH, INC. 25809K105 — 122 SOLD $0.0M — — —
✕ BENTLEY SYSTEMS, INCORPORATED 08265T208 — 572 SOLD $0.0M — — —
✕ GODADDY INC. 380237107 — 189 SOLD $0.0M — — —