Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI USA Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 1,548 | -96 | $493K | +28.1% | 1.74% | EC |
| 2 | MASTERCARD INCORPORATED | 57636Q104 | Feb 2026 | 580 | -182 | $287K | -27.3% | 1.01% | EC |
| 3 | W.W. GRAINGER, INC. | 384802104 | Feb 2026 | 225 | -24 | $278K | -2.6% | 0.98% | EC |
| 4 | TRANE TECHNOLOGIES PLC | G8994E103 | Feb 2026 | 532 | -116 | $240K | -19.9% | 0.85% | EC |
| 5 | ECOLAB INC. | 278865100 | Feb 2026 | 662 | -91 | $169K | -27.0% | 0.60% | EC |
| 6 | CIENA CORPORATION | 171779309 | Feb 2026 | 244 | -24 | $142K | +51.5% | 0.50% | EC |
| 7 | NETFLIX, INC. | 64110L106 | Feb 2026 | 1,561 | -682 | $134K | -37.8% | 0.47% | EC |
| 8 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 597 | -66 | $134K | -14.1% | 0.47% | EC |
| 9 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 968 | -289 | $130K | -30.5% | 0.46% | EC |
| 10 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 48 | -3 | $81K | -9.2% | 0.29% | EC |
| 11 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 160 | -14 | $65K | -23.1% | 0.23% | EC |
| 12 | TARGA RESOURCES CORP. | 87612G101 | Feb 2026 | 243 | -101 | $62K | -23.6% | 0.22% | EC |
| 13 | HOWMET AEROSPACE INC. | 443201108 | Feb 2026 | 215 | -31 | $56K | -14.0% | 0.20% | EC |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 47 | -68 | $45K | -61.3% | 0.16% | EC |
| 15 | SNOWFLAKE INC. | 833445109 | Feb 2026 | 137 | -44 | $35K | +14.9% | 0.12% | EC |
| 16 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Feb 2026 | 121 | -11 | $34K | -16.1% | 0.12% | EC |
| 17 | ROBINHOOD MARKETS, INC. | 770700102 | Feb 2026 | 358 | -178 | $34K | -17.0% | 0.12% | EC |
| 18 | FIRST SOLAR, INC. | 336433107 | Feb 2026 | 107 | -16 | $33K | +35.3% | 0.12% | EC |
| 19 | PTC INC. | 69370C100 | Feb 2026 | 225 | -38 | $31K | -24.2% | 0.11% | EC |
| 20 | Everpure, Inc | 74624M102 | Feb 2026 | 376 | -5 | $30K | +22.2% | 0.11% | EC |
| 21 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 65 | -99 | $28K | -66.6% | 0.10% | EC |
| 22 | EQT CORPORATION | 26884L109 | Feb 2026 | 502 | -385 | $28K | -49.4% | 0.10% | EC |
| 23 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Feb 2026 | 1,619 | -213 | $26K | -6.0% | 0.09% | EC |
| 24 | ZSCALER, INC. | 98980G102 | Feb 2026 | 184 | -22 | $26K | -15.1% | 0.09% | EC |
| 25 | WORKDAY, INC. | 98138H101 | Feb 2026 | 168 | -56 | $25K | -18.0% | 0.09% | EC |