ESGU holdings - what the fund actually owns

iShares ESG Aware MSCI USA ETF reports 285 stock positions to the SEC, 100% of its assets. The ten largest are 39.1% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

285

cover 100% of the fund

Weight of the top 10 holdings

39.1%

of the fund in ten names

Largest position

NVDA

7.77% · NVIDIA CORPORATION

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

49.8%

Consumer Cyclical

9.9%

Financial Services

9.9%

Healthcare

8.7%

Consumer Defensive

3.7%

Industrials

3.5%

Utilities

2.2%

Real Estate

2.1%

Energy

1.7%

Basic Materials

1.6%

Communication Services

1.5%

Unknown

5.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 5.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NVDANVIDIA CORPORATION	7.77%	7.8%
2	AAPLAPPLE INC.	6.83%	14.6%
3	GOOGLALPHABET INC.	6.05%	20.7%
4	MSFTMICROSOFT CORPORATION	4.73%	25.4%
5	AMZNAMAZON.COM, INC.	3.82%	29.2%
6	AVGOBROADCOM INC.	3.07%	32.3%
7	METAMETA PLATFORMS, INC.	1.94%	34.2%
8	TSLATESLA, INC.	1.85%	36.1%
9	MUMICRON TECHNOLOGY, INC.	1.66%	37.7%
10	AMDADVANCED MICRO DEVICES, INC.	1.33%	39.0%
11	LLYELI LILLY AND COMPANY	1.33%	40.4%
12	JPMORGAN CHASE & CO.	1.17%	41.5%
13	VVISA INC.	0.95%	42.5%
14	INTCINTEL CORPORATION	0.85%	43.3%
15	CSCOCISCO SYSTEMS, INC.	0.75%	44.1%
16	AMATAPPLIED MATERIALS, INC.	0.72%	44.8%
17	LRCXLAM RESEARCH CORPORATION	0.71%	45.5%
18	CATCATERPILLAR INC.	0.69%	46.2%
19	EXXON MOBIL CORPORATION	0.69%	46.9%
20	GSTHE GOLDMAN SACHS GROUP, INC.	0.66%	47.6%
21	ABBVABBVIE INC.	0.65%	48.2%
22	BRK.ABERKSHIRE HATHAWAY INC.	0.63%	48.8%
23	MAMASTERCARD INCORPORATED	0.63%	49.5%
24	COSTCOSTCO WHOLESALE CORPORATION	0.61%	50.1%
25	JNJJOHNSON & JOHNSON	0.61%	50.7%
26	ORCLORACLE CORPORATION	0.58%	51.3%
27	HDTHE HOME DEPOT, INC.	0.56%	51.8%
28	PANWPALO ALTO NETWORKS, INC.	0.54%	52.4%
29	PGTHE PROCTER & GAMBLE COMPANY	0.52%	52.9%
30	MSMORGAN STANLEY	0.51%	53.4%
31	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	0.49%	53.9%
32	KOTHE COCA-COLA COMPANY	0.48%	54.4%
33	HONHONEYWELL INTERNATIONAL INCORPORATION	0.47%	54.8%
34	PLTRPALANTIR TECHNOLOGIES INC.	0.47%	55.3%
35	BACBANK OF AMERICA CORPORATION	0.46%	55.8%
36	GENERAL ELECTRIC COMPANY	0.46%	56.2%
37	TXNTEXAS INSTRUMENTS INCORPORATED	0.45%	56.7%
38	GEVGE VERNOVA INC.	0.44%	57.1%
39	MRKMERCK & CO., INC.	0.44%	57.6%
40	NFLXNETFLIX, INC.	0.44%	58.0%
41	HIGTHE HARTFORD INSURANCE GROUP, INC.	0.43%	58.4%
42	UNHUNITEDHEALTH GROUP INCORPORATED	0.43%	58.9%
43	WDCWESTERN DIGITAL CORPORATION	0.43%	59.3%
44	ADIANALOG DEVICES, INC.	0.39%	59.7%
45	PGRTHE PROGRESSIVE CORPORATION	0.38%	60.1%
46	SPGIS&P GLOBAL INC.	0.38%	60.4%
47	VZVERIZON COMMUNICATIONS INC.	0.38%	60.8%
48	CMICUMMINS INC.	0.37%	61.2%
49	EQIXEQUINIX, INC.	0.37%	61.6%
50	ADPAUTOMATIC DATA PROCESSING, INC.	0.36%	61.9%
51	GILDGILEAD SCIENCES, INC.	0.36%	62.3%
52	RTXRTX CORPORATION	0.35%	62.6%
53	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.35%	63.0%
54	EXCEXELON CORPORATION	0.34%	63.3%
55	NEENEXTERA ENERGY, INC.	0.34%	63.7%
56	QCOMQUALCOMM INCORPORATED	0.34%	64.0%
57	WELLWELLTOWER INC.	0.34%	64.4%
58	NINISOURCE INC.	0.33%	64.7%
59	NOWSERVICENOW, INC.	0.32%	65.0%
60	UNPUNION PACIFIC CORPORATION	0.32%	65.3%
61	WFCWELLS FARGO & COMPANY	0.32%	65.6%
62	AXPAMERICAN EXPRESS COMPANY	0.31%	65.9%
63	CCITIGROUP INC.	0.31%	66.3%
64	CRMSALESFORCE, INC.	0.31%	66.6%
65	GWWW.W. GRAINGER, INC.	0.31%	66.9%
66	KMIKINDER MORGAN, INC.	0.31%	67.2%
67	MRVLMARVELL TECHNOLOGY, INC.	0.31%	67.5%
68	BNYThe Bank of New York Mellon Corporation	0.30%	67.8%
69	KLACKLA CORPORATION	0.30%	68.1%
70	TTTRANE TECHNOLOGIES PLC	0.30%	68.4%
71	AMTAMERICAN TOWER CORPORATION	0.29%	68.7%
72	DEDEERE & COMPANY	0.29%	69.0%
73	ECLECOLAB INC.	0.29%	69.3%
74	ANETARISTA NETWORKS, INC.	0.28%	69.6%
75	CASEY'S GENERAL STORES, INC.	0.28%	69.8%
76	CRH PUBLIC LIMITED COMPANY	0.28%	70.1%
77	LINDE PUBLIC LIMITED COMPANY	0.28%	70.4%
78	MCOMOODY'S CORPORATION	0.28%	70.7%
79	COFCAPITAL ONE FINANCIAL CORPORATION	0.27%	70.9%
80	LHXL3HARRIS TECHNOLOGIES, INC.	0.27%	71.2%
81	MMM3M COMPANY	0.27%	71.5%
82	PNCTHE PNC FINANCIAL SERVICES GROUP, INC.	0.27%	71.7%
83	UBERUBER TECHNOLOGIES, INC.	0.27%	72.0%
84	PLDPROLOGIS, INC.	0.26%	72.3%
85	STTSTATE STREET CORPORATION	0.26%	72.5%
86	CDNSCADENCE DESIGN SYSTEMS, INC.	0.25%	72.8%
87	COPCONOCOPHILLIPS	0.25%	73.0%
88	MCDMCDONALD'S CORPORATION	0.25%	73.3%
89	ADBEADOBE INC.	0.24%	73.5%
90	BLKBLACKROCK, INC.	0.24%	73.8%
91	CRWDCROWDSTRIKE HOLDINGS, INC.	0.24%	74.0%
92	LOWLOWE'S COMPANIES, INC.	0.24%	74.2%
93	NXPINXP Semiconductors N.V.	0.24%	74.5%
94	AMGNAMGEN INC.	0.23%	74.7%
95	ICEINTERCONTINENTAL EXCHANGE, INC.	0.23%	74.9%
96	KEYSKEYSIGHT TECHNOLOGIES, INC.	0.23%	75.2%
97	PRUPRUDENTIAL FINANCIAL, INC.	0.23%	75.4%
98	SNPSSYNOPSYS, INC.	0.23%	75.6%
99	BKNGBOOKING HOLDINGS INC.	0.22%	75.9%
100	DLRDIGITAL REALTY TRUST, INC.	0.22%	76.1%
101	ELVELEVANCE HEALTH, INC.	0.22%	76.3%
102	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.22%	76.5%
103	STERIS PUBLIC LIMITED COMPANY	0.22%	76.7%
104	VRTXVERTEX PHARMACEUTICALS INCORPORATED	0.22%	77.0%
105	ACCENTURE PUBLIC LIMITED COMPANY	0.21%	77.2%
106	CAHCARDINAL HEALTH, INC.	0.21%	77.4%
107	DHRDANAHER CORPORATION	0.21%	77.6%
108	IDXXIDEXX LABORATORIES, INC.	0.21%	77.8%
109	INTUINTUIT INC.	0.21%	78.0%
110	USBU.S. BANCORP	0.21%	78.2%
111	VLTOVERALTO CORPORATION	0.21%	78.4%
112	WMBTHE WILLIAMS COMPANIES, INC.	0.21%	78.6%
113	ADSKAUTODESK, INC.	0.20%	78.8%
114	CCICROWN CASTLE INC.	0.20%	79.0%
115	CVXCHEVRON CORPORATION	0.20%	79.2%
116	DISTHE WALT DISNEY COMPANY	0.20%	79.4%
117	LNGCHENIERE ENERGY, INC.	0.20%	79.6%
118	NTAPNETAPP, INC.	0.20%	79.8%
119	TAT&T INC.	0.20%	80.0%
120	TRVThe Travelers Companies, Inc.	0.20%	80.2%
121	BKRBAKER HUGHES COMPANY	0.19%	80.4%
122	EATON CORPORATION PUBLIC LIMITED COMPANY	0.19%	80.6%
123	EWEDWARDS LIFESCIENCES CORPORATION	0.19%	80.8%
124	GISGENERAL MILLS, INC.	0.19%	81.0%
125	KMBKIMBERLY-CLARK CORPORATION	0.19%	81.2%
126	MCKMCKESSON CORPORATION	0.19%	81.4%
127	NDAQNASDAQ, INC.	0.19%	81.6%
128	NEMNEWMONT CORPORATION	0.19%	81.8%
129	APPAPPLOVIN CORPORATION	0.18%	81.9%
130	BEBLOOM ENERGY CORPORATION	0.18%	82.1%
131	CLCOLGATE-PALMOLIVE COMPANY	0.18%	82.3%
132	DDOGDATADOG, INC.	0.18%	82.5%
133	EVERSOURCE ENERGY	0.18%	82.7%
134	RKLBROCKET LAB CORPORATION	0.18%	82.8%
135	XYLXYLEM INC.	0.18%	83.0%
136	CBRECBRE GROUP, INC.	0.17%	83.2%
137	CIENCIENA CORPORATION	0.17%	83.4%
138	CSXCSX Corporation	0.17%	83.5%
139	FANGDIAMONDBACK ENERGY, INC.	0.17%	83.7%
140	FTNTFORTINET, INC.	0.17%	83.9%
141	IQVIQVIA HOLDINGS INC	0.17%	84.0%
142	NOCNorthrop Grumman Corporation	0.17%	84.2%
143	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.17%	84.4%
144	PHPARKER-HANNIFIN CORPORATION	0.17%	84.6%
145	ATOATMOS ENERGY CORPORATION	0.16%	84.7%
146	CHDCHURCH & DWIGHT CO., INC.	0.16%	84.9%
147	CORCENCORA, INC.	0.16%	85.0%
148	ISRGINTUITIVE SURGICAL, INC.	0.16%	85.2%
149	KHCTHE KRAFT HEINZ COMPANY	0.16%	85.3%
150	PENTAIR PUBLIC LIMITED COMPANY	0.16%	85.5%
151	TWLOTWILIO INC.	0.16%	85.7%
152	WATWATERS CORPORATION	0.16%	85.8%
153	BMYBRISTOL-MYERS SQUIBB COMPANY	0.15%	86.0%
154	EOGEOG RESOURCES, INC.	0.15%	86.1%
155	HUMHUMANA INC.	0.15%	86.3%
156	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.15%	86.4%
157	MELIMercadoLibre, Inc.	0.15%	86.6%
158	OKEONEOK, INC.	0.15%	86.7%
159	SEMPRA	0.15%	86.9%
160	SYKSTRYKER CORPORATION	0.15%	87.0%
161	TJXTHE TJX COMPANIES, INC.	0.15%	87.2%
162	TRGPTARGA RESOURCES CORP.	0.15%	87.3%
163	ABTABBOTT LABORATORIES	0.14%	87.5%
164	CITHE CIGNA GROUP	0.14%	87.6%
165	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.14%	87.8%
166	GLWCORNING INCORPORATED	0.14%	87.9%
167	HWMHOWMET AEROSPACE INC.	0.14%	88.0%
168	JJACOBS SOLUTIONS INC.	0.14%	88.2%
169	MSIMOTOROLA SOLUTIONS, INC.	0.14%	88.3%
170	MTDMETTLER-TOLEDO INTERNATIONAL INC.	0.14%	88.5%
171	TGTTARGET CORPORATION	0.14%	88.6%
172	CBOECBOE GLOBAL MARKETS, INC.	0.13%	88.7%
173	FFIVF5, INC.	0.13%	88.9%
174	FIXCOMFORT SYSTEMS USA, INC.	0.13%	89.0%
175	GMGENERAL MOTORS COMPANY	0.13%	89.1%
176	LITELUMENTUM HOLDINGS INC.	0.13%	89.2%
177	METMETLIFE, INC.	0.13%	89.4%
178	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.13%	89.5%
179	OKTAOKTA, INC.	0.13%	89.6%
180	OXYOCCIDENTAL PETROLEUM CORPORATION	0.13%	89.8%
181	PEPPepsico, Inc.	0.13%	89.9%
182	SBUXSTARBUCKS CORPORATION	0.13%	90.0%
183	SNOWSNOWFLAKE INC.	0.13%	90.1%
184	ADMARCHER-DANIELS-MIDLAND COMPANY.	0.12%	90.3%
185	COOTHE COOPER COMPANIES, INC.	0.12%	90.4%
186	EBAYEBAY INC.	0.12%	90.5%
187	EQTEQT CORPORATION	0.12%	90.6%
188	KDPKEURIG DR PEPPER INC.	0.12%	90.8%
189	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.12%	90.9%
190	NUENUCOR CORPORATION	0.12%	91.0%
191	PWRQUANTA SERVICES, INC.	0.12%	91.1%
192	STLDSTEEL DYNAMICS, INC.	0.12%	91.2%
193	VRSNVERISIGN, INC.	0.12%	91.4%
194	WBDWARNER BROS. DISCOVERY, INC.	0.12%	91.5%
195	ZTSZOETIS INC.	0.12%	91.6%
196	AFLAFLAC INCORPORATED	0.11%	91.7%
197	BBYBEST BUY CO., INC.	0.11%	91.8%
198	BGBunge Global SA	0.11%	91.9%
199	CEGCONSTELLATION ENERGY CORPORATION.	0.11%	92.0%
200	CMECME GROUP INC.	0.11%	92.1%
201	HOODROBINHOOD MARKETS, INC.	0.11%	92.3%
202	IRMIRON MOUNTAIN INCORPORATED	0.11%	92.4%
203	JBHTJ. B. HUNT TRANSPORT SERVICES, INC.	0.11%	92.5%
204	NETCLOUDFLARE, INC.	0.11%	92.6%
205	RPRXROYALTY PHARMA PLC	0.11%	92.7%
206	VEEVVEEVA SYSTEMS INC.	0.11%	92.8%
207	VLOVALERO ENERGY CORPORATION	0.11%	92.9%
208	AAGILENT TECHNOLOGIES, INC.	0.10%	93.0%
209	APHAMPHENOL CORPORATION	0.10%	93.1%
210	AXONAXON ENTERPRISE, INC.	0.10%	93.2%
211	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	0.10%	93.3%
212	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.10%	93.4%
213	CLXTHE CLOROX COMPANY	0.10%	93.5%
214	CVSCVS HEALTH CORPORATION	0.10%	93.6%
215	DALDELTA AIR LINES, INC.	0.10%	93.7%
216	DLTRDOLLAR TREE, INC.	0.10%	93.8%
217	ELECTRONIC ARTS INC.	0.10%	93.9%
218	FCXFREEPORT-MCMORAN INC.	0.10%	94.0%
219	PFGPRINCIPAL FINANCIAL GROUP, INC.	0.10%	94.1%
220	PPGPPG INDUSTRIES, INC.	0.10%	94.2%
221	PSXPHILLIPS 66	0.10%	94.3%
222	PYPLPAYPAL HOLDINGS, INC.	0.10%	94.4%
223	ROKROCKWELL AUTOMATION, INC.	0.10%	94.5%
224	SBACSBA COMMUNICATIONS CORPORATION	0.10%	94.6%
225	SCHWTHE CHARLES SCHWAB CORPORATION	0.10%	94.7%
226	SLBSLB N.V.	0.10%	94.8%
227	TROWT. ROWE PRICE GROUP, INC.	0.10%	94.9%
228	URIUNITED RENTALS, INC.	0.10%	95.0%
229	WSMWILLIAMS-SONOMA, INC.	0.10%	95.1%
230	BIIBBIOGEN INC.	0.09%	95.2%
231	CARRCARRIER GLOBAL CORPORATION	0.09%	95.3%
232	CFGCITIZENS FINANCIAL GROUP, INC.	0.09%	95.4%
233	CVNACARVANA CO.	0.09%	95.5%
234	DASHDOORDASH, INC.	0.09%	95.6%
235	DECKDECKERS OUTDOOR CORPORATION	0.09%	95.6%
236	EIXEDISON INTERNATIONAL	0.09%	95.7%
237	EMEEMCOR GROUP, INC.	0.09%	95.8%
238	FTVFORTIVE CORPORATION	0.09%	95.9%
239	HLTHILTON WORLDWIDE HOLDINGS INC.	0.09%	96.0%
240	HRLHORMEL FOODS CORPORATION	0.09%	96.1%
241	INCYINCYTE CORPORATION	0.09%	96.2%
242	ITGARTNER, INC.	0.09%	96.3%
243	MDLZMondelez International, Inc.	0.09%	96.4%
244	PAYXPAYCHEX, INC.	0.09%	96.5%
245	PFEPFIZER INC.	0.09%	96.5%
246	RCLROYAL CARIBBEAN CRUISES LTD.	0.09%	96.6%
247	RIVNRIVIAN AUTOMOTIVE, INC.	0.09%	96.7%
248	SHWTHE SHERWIN-WILLIAMS COMPANY	0.09%	96.8%
249	SYYSYSCO CORPORATION	0.09%	96.9%
250	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.09%	97.0%
251	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	0.09%	97.1%
252	TSCOTRACTOR SUPPLY COMPANY	0.09%	97.2%
253	TYLTYLER TECHNOLOGIES, INC.	0.09%	97.3%
254	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.09%	97.4%
255	ACGLARCH CAPITAL GROUP LTD.	0.08%	97.4%
256	ALNYALNYLAM PHARMACEUTICALS, INC.	0.08%	97.5%
257	CMGCHIPOTLE MEXICAN GRILL, INC.	0.08%	97.6%
258	CNHCNH Industrial N.V.	0.08%	97.7%
259	DGDOLLAR GENERAL CORPORATION	0.08%	97.8%
260	DHID.R. HORTON, INC.	0.08%	97.8%
261	FERGFERGUSON ENTERPRISES INC.	0.08%	97.9%
262	FICOFAIR ISAAC CORPORATION	0.08%	98.0%
263	FISVFISERV, INC.	0.08%	98.1%
264	HSYTHE HERSHEY COMPANY	0.08%	98.2%
265	HUBSHUBSPOT, INC.	0.08%	98.2%
266	KVUEKENVUE INC.	0.08%	98.3%
267	LHLABCORP HOLDINGS INC.	0.08%	98.4%
268	LIILENNOX INTERNATIONAL INC.	0.08%	98.5%
269	LVSLAS VEGAS SANDS CORP.	0.08%	98.6%
270	MDBMONGODB, INC.	0.08%	98.6%
271	MLMMARTIN MARIETTA MATERIALS, INC.	0.08%	98.7%
272	ORLYO'Reilly Automotive, Inc.	0.08%	98.8%
273	REGNREGENERON PHARMACEUTICALS, INC.	0.08%	98.9%
274	RJFRAYMOND JAMES FINANCIAL, INC.	0.08%	99.0%
275	TMUST-MOBILE US, INC.	0.08%	99.0%
276	TPLTEXAS PACIFIC LAND CORPORATION	0.08%	99.1%
277	TPRTAPESTRY, INC.	0.08%	99.2%
278	YUMYUM! Brands, Inc.	0.08%	99.3%
279	BALLBALL CORPORATION	0.07%	99.3%
280	CMCSACOMCAST CORPORATION	0.07%	99.4%
281	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.07%	99.5%
282	GPCGENUINE PARTS COMPANY	0.07%	99.6%
283	IPINTERNATIONAL PAPER COMPANY	0.06%	99.6%
284	MKCMCCORMICK & COMPANY, INCORPORATED	0.06%	99.7%
285	ULTAULTA BEAUTY, INC.	0.06%	99.7%

Funds that hold the most of the same stocks

The share of ESGU that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
PBUSInvesco MSCI USA ETF	78.4%	268
IVViShares Core S&P 500 ETF	76.1%	247
IWBiShares Russell 1000 ETF	75.5%	281
VVVANGUARD LARGE-CAP INDEX FUND	75.1%	234
DFUSDimensional U.S. Equity Market ETF	75.0%	275
SPY	75.0%	245
SCHXSchwab U.S. Large-Cap ETF	74.9%	257
VOOVANGUARD 500 INDEX FUND	74.8%	244

Questions people ask

What are the top holdings of ESGU?

Its filing lists 285 stock positions. The largest are NVDA 7.8%, AAPL 6.8%, GOOGL 6.1%, and the ten largest together are 39.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare ESGU with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.