Titelia

Holdings of iShares ESG Aware MSCI USA Growth ETF

iShares Trust ·92 declared positions · as of Feb 28, 2026

Original filing · Net assets 22M $ · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Technology 56.1 %
  • Consumer discretionary 12.2 %
  • Health care 7.6 %
  • Industrials 7.4 %
  • Communication 5.8 %
  • Financials 4.6 %
  • Energy 1.3 %
  • Real estate 1.2 %
  • Materials 1.2 %
  • Consumer staples 0.5 %
  • Utilities 0.1 %
  • Unattributed 1.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9221.9M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 19,0913.4M $15.41 %
2Apple Inc 11,0232.9M $13.26 %
3Microsoft Corp 5,2012M $9.30 %
4Amazon.com Inc 6,7701.4M $6.47 %
5Broadcom Inc 3,5611.1M $5.18 %
6Alphabet Inc 3,3461M $4.75 %
7Tesla Inc 2,151865.8K $3.94 %
8Eli Lilly & Co 566595.4K $2.71 %
9Visa Inc 1,383442.8K $2.02 %
10Mastercard Inc 762394.1K $1.79 %
11Lam Research Corp 1,644384.5K $1.75 %
12Trane Technologies PLC 648299.6K $1.36 %
13WW Grainger Inc 249285K $1.30 %
14Advanced Micro Devices Inc 1,350270.3K $1.23 %
15Ecolab Inc 753232.2K $1.06 %
16Netflix Inc 2,243215.9K $0.98 %
17GE Vernova Inc 236206.2K $0.94 %
18Palantir Technologies Inc 1,471201.8K $0.92 %
19IDEXX Laboratories Inc 287188.5K $0.86 %
20Gilead Sciences Inc 1,257187.2K $0.85 %
21Oracle Corp 1,260183.2K $0.83 %
22Autodesk Inc 720177K $0.81 %
23General Electric Co 500171.1K $0.78 %
24ServiceNow Inc 1,581170.8K $0.78 %
25Palo Alto Networks Inc 1,111165.5K $0.75 %
26Cheniere Energy Inc 663156.3K $0.71 %
27Welltower Inc 724150K $0.68 %
28Arista Networks Inc 1,084144.7K $0.66 %
29Cadence Design Systems Inc 475143.2K $0.65 %
30Synopsys Inc 340140.8K $0.64 %
31Mettler-Toledo International Inc 101138K $0.63 %
32Uber Technologies Inc 1,830138K $0.63 %
33Veralto Corp 1,369133.4K $0.61 %
34Moody's Corp 259123.7K $0.56 %
35Caterpillar Inc 162120.3K $0.55 %
36KLA Corp 77117.4K $0.53 %
37Costco Wholesale Corp 115116.2K $0.53 %
38CBRE Group Inc 768113.4K $0.52 %
39McKesson Corp 113111.6K $0.51 %
40Vertex Pharmaceuticals Inc 221109.8K $0.50 %
41Booking Holdings Inc 24101.7K $0.46 %
42Ciena Corp 26893.5K $0.43 %
43MercadoLibre Inc 5189.6K $0.41 %
44Comfort Systems USA Inc 5984.3K $0.38 %
45Motorola Solutions Inc 17483.9K $0.38 %
46Intuitive Surgical Inc 16482.6K $0.38 %
47Marvell Technology Inc 99581.3K $0.37 %
48Targa Resources Corp 34481.1K $0.37 %
49EMCOR Group Inc 11079.7K $0.36 %
50Veeva Systems Inc 43579.2K $0.36 %
51Waters Corp 23675.4K $0.34 %
52Fortinet Inc 84967.1K $0.31 %
53Axon Enterprise Inc 12366.7K $0.30 %
54Howmet Aerospace Inc 24664.6K $0.29 %
55AppLovin Corp 13056.5K $0.26 %
56EQT Corp 88754.5K $0.25 %
57Crowdstrike Holdings Inc 13751K $0.23 %
58HubSpot Inc 18849.7K $0.23 %
59Ulta Beauty Inc 7148.6K $0.22 %
60Dynatrace Inc 1,30847K $0.21 %
61MongoDB Inc 14046K $0.21 %
62Gartner Inc 28645K $0.20 %
63Alnylam Pharmaceuticals Inc 12441.3K $0.19 %
64PTC Inc 26341.2K $0.19 %
65Royal Caribbean Cruises Ltd 13241K $0.19 %
66Robinhood Markets Inc 53640.7K $0.19 %
67Flutter Entertainment PLC 34636.7K $0.17 %
68Chipotle Mexican Grill Inc 97636.3K $0.17 %
69Rocket Lab Corp 51635.7K $0.16 %
70VeriSign Inc 15234.6K $0.16 %
71Fair Isaac Corp 2332.4K $0.15 %
72Monolithic Power Systems Inc 2832K $0.15 %
73Snowflake Inc 18130.5K $0.14 %
74Nutanix Inc 79630.5K $0.14 %
75Zscaler Inc 20630.3K $0.14 %
76Carvana Co 9030.1K $0.14 %
77Workday Inc 22430K $0.14 %
78Equitable Holdings Inc 73429.5K $0.13 %
79Bloom Energy Corp 18929.4K $0.13 %
80Constellation Energy Corp. 8728.7K $0.13 %
81Rivian Automotive Inc 1,83228.1K $0.13 %
82Cloudflare Inc 16227.9K $0.13 %
83Burlington Stores Inc 8425.8K $0.12 %
84Everpure Inc 38124.5K $0.11 %
85First Solar Inc 12324.3K $0.11 %
86Electronic Arts Inc 11823.7K $0.11 %
87DoorDash Inc 12221.5K $0.10 %
88Bentley Systems Inc 57220.9K $0.10 %
89Datadog Inc 17819.9K $0.09 %
90Credo Technology Group Holding Ltd 14916.7K $0.08 %
91GoDaddy Inc 18916.5K $0.08 %
92Atlassian Corp 18413.8K $0.06 %