Statistik Asas
| Nilai Portfolio | $ 26,734,172 |
| Kedudukan Semasa | 95 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EGUS - iShares ESG Aware MSCI USA Growth ETF telah mendedahkan 95 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 26,734,172 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EGUS - iShares ESG Aware MSCI USA Growth ETF ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu EGUS - iShares ESG Aware MSCI USA Growth ETF termasuk AppLovin Corporation (US:APP) , TransUnion (US:TRU) , EQT Corporation (US:EQT) , CrowdStrike Holdings, Inc. (US:CRWD) , and DoorDash, Inc. (US:DASH) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.85 | 3.2004 | 1.3812 | |
| 0.01 | 3.12 | 11.7036 | 1.2671 | |
| 0.00 | 1.04 | 3.9100 | 0.6562 | |
| 0.00 | 0.20 | 0.7395 | 0.5249 | |
| 0.00 | 0.95 | 3.5529 | 0.4813 | |
| 0.00 | 0.21 | 0.8013 | 0.4483 | |
| 0.02 | 3.27 | 12.2802 | 0.4464 | |
| 0.13 | 0.13 | 0.4764 | 0.3171 | |
| 0.00 | 0.38 | 1.4420 | 0.3114 | |
| 0.00 | 0.35 | 1.2995 | 0.2563 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.76 | 10.3776 | -2.7123 | |
| 0.00 | 0.83 | 3.1269 | -1.4609 | |
| 0.00 | 0.56 | 2.0865 | -0.6653 | |
| 0.01 | 1.80 | 6.7452 | -0.4152 | |
| 0.00 | 0.18 | 0.6710 | -0.3548 | |
| 0.00 | 0.15 | 0.5505 | -0.3086 | |
| 0.00 | 1.19 | 4.4655 | -0.2817 | |
| 0.00 | 0.20 | 0.7333 | -0.1626 | |
| 0.00 | 0.06 | 0.2359 | -0.1182 | |
| 0.00 | 0.13 | 0.4986 | -0.1163 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 13.26 | 3.27 | 22.53 | 12.2802 | 0.4464 | |||
| MSFT / Microsoft Corporation | 0.01 | 14.17 | 3.12 | 32.38 | 11.7036 | 1.2671 | |||
| AAPL / Apple Inc. | 0.01 | 12.70 | 2.76 | -6.40 | 10.3776 | -2.7123 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 15.16 | 1.80 | 11.21 | 6.7452 | -0.4152 | |||
| META / Meta Platforms, Inc. | 0.00 | 14.61 | 1.19 | 11.03 | 4.4655 | -0.2817 | |||
| AVGO / Broadcom Inc. | 0.00 | 16.88 | 1.04 | 41.88 | 3.9100 | 0.6562 | |||
| TSLA / Tesla, Inc. | 0.00 | 15.48 | 0.95 | 36.56 | 3.5529 | 0.4813 | |||
| GOOGL / Alphabet Inc. | 0.00 | 105.94 | 0.85 | 107.80 | 3.2004 | 1.3812 | |||
| GOOG / Alphabet Inc. | 0.00 | -19.83 | 0.83 | -19.54 | 3.1269 | -1.4609 | |||
| V / Visa Inc. | 0.00 | 19.07 | 0.62 | 19.88 | 2.3128 | 0.0351 | |||
| MA / Mastercard Incorporated | 0.00 | 16.69 | 0.59 | 18.51 | 2.2151 | 0.0094 | |||
| LLY / Eli Lilly and Company | 0.00 | 11.72 | 0.56 | -10.48 | 2.0865 | -0.6653 | |||
| NFLX / Netflix, Inc. | 0.00 | 22.31 | 0.38 | 50.79 | 1.4420 | 0.3114 | |||
| NOW / ServiceNow, Inc. | 0.00 | 9.82 | 0.37 | 19.55 | 1.4015 | 0.0160 | |||
| COST / Costco Wholesale Corporation | 0.00 | 14.38 | 0.36 | 13.42 | 1.3363 | -0.0542 | |||
| TT / Trane Technologies plc | 0.00 | 20.90 | 0.35 | 46.81 | 1.2995 | 0.2563 | |||
| INTU / Intuit Inc. | 0.00 | 7.95 | 0.34 | 32.68 | 1.2680 | 0.1382 | |||
| ADSK / Autodesk, Inc. | 0.00 | 15.36 | 0.26 | 24.15 | 0.9688 | 0.0507 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 31.67 | 0.26 | 40.44 | 0.9682 | 0.1530 | |||
| ADBE / Adobe Inc. | 0.00 | 14.37 | 0.24 | 8.56 | 0.9059 | -0.0821 | |||
| ORCL / Oracle Corporation | 0.00 | 8.07 | 0.23 | 7.48 | 0.8661 | -0.0831 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 25.81 | 0.22 | 38.71 | 0.8085 | 0.1189 | |||
| EQIX / Equinix, Inc. | 0.00 | 172.73 | 0.21 | 169.62 | 0.8013 | 0.4483 | |||
| SPGI / S&P Global Inc. | 0.00 | 13.96 | 0.21 | 9.63 | 0.7706 | -0.0602 | |||
| VLTO / Veralto Corporation | 0.00 | 37.72 | 0.20 | 39.58 | 0.7552 | 0.1159 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 162.11 | 0.20 | 308.33 | 0.7395 | 0.5249 | |||
| ECL / Ecolab Inc. | 0.00 | -2.13 | 0.20 | -3.47 | 0.7333 | -0.1626 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 11.00 | 0.19 | 23.38 | 0.7137 | 0.0291 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 12.16 | 0.19 | 32.17 | 0.7116 | 0.0738 | |||
| ZTS / Zoetis Inc. | 0.00 | 23.25 | 0.19 | 24.00 | 0.7018 | 0.0351 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 21.94 | 0.18 | 26.90 | 0.6926 | 0.0459 | |||
| ANSS / ANSYS, Inc. | 0.00 | 34.90 | 0.18 | 34.33 | 0.6773 | 0.0802 | |||
| LRCX / Lam Research Corporation | 0.00 | -26.64 | 0.18 | -22.94 | 0.6710 | -0.3548 | |||
| MCO / Moody's Corporation | 0.00 | 20.07 | 0.16 | 13.77 | 0.5924 | -0.0200 | |||
| GE / General Electric Company | 0.00 | -36.32 | 0.15 | -24.35 | 0.5505 | -0.3086 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 5.77 | 0.15 | -2.68 | 0.5480 | -0.1159 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 17.54 | 0.14 | 18.10 | 0.5182 | 0.0031 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -12.35 | 0.13 | -4.35 | 0.4986 | -0.1163 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.13 | 252.93 | 0.13 | 260.00 | 0.4764 | 0.3171 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 15.86 | 0.13 | 65.79 | 0.4735 | 0.1337 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 23.55 | 0.12 | 37.93 | 0.4511 | 0.0618 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 12.50 | 0.12 | 36.90 | 0.4333 | 0.0569 | |||
| GEV / GE Vernova Inc. | 0.00 | 48.17 | 0.11 | 111.11 | 0.4317 | 0.1880 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 37.75 | 0.11 | 32.56 | 0.4316 | 0.0477 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 38.00 | 0.11 | 29.55 | 0.4306 | 0.0402 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 16.20 | 0.11 | 4.59 | 0.4290 | -0.0550 | |||
| ANET / Arista Networks Inc | 0.00 | 26.48 | 0.11 | 17.02 | 0.4166 | -0.0010 | |||
| GDDY / GoDaddy Inc. | 0.00 | 38.26 | 0.11 | 40.79 | 0.4030 | 0.0639 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 16.40 | 0.10 | 33.77 | 0.3904 | 0.0449 | |||
| SNPS / Synopsys, Inc. | 0.00 | 15.47 | 0.10 | 17.07 | 0.3643 | -0.0028 | |||
| LII / Lennox International Inc. | 0.00 | 6.29 | 0.10 | 0.00 | 0.3583 | -0.0655 | |||
| WAT / Waters Corporation | 0.00 | 4.08 | 0.09 | -3.26 | 0.3345 | -0.0755 | |||
| WDAY / Workday, Inc. | 0.00 | 14.19 | 0.09 | 7.41 | 0.3294 | -0.0326 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 12.64 | 0.09 | 40.32 | 0.3278 | 0.0525 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 27.83 | 0.09 | -3.41 | 0.3222 | -0.0708 | |||
| TRGP / Targa Resources Corp. | 0.00 | 10.87 | 0.08 | -12.77 | 0.3085 | -0.1111 | |||
| PTC / PTC Inc. | 0.00 | -1.04 | 0.08 | 2.56 | 0.3010 | -0.0481 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 31.24 | 0.07 | -14.10 | 0.2546 | -0.0948 | |||
| HES / Hess Corporation | 0.00 | -11.38 | 0.06 | -21.52 | 0.2359 | -0.1182 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 12.71 | 0.06 | -1.69 | 0.2207 | -0.0418 | |||
| IT / Gartner, Inc. | 0.00 | -1.49 | 0.06 | -13.64 | 0.2164 | -0.0797 | |||
| SNOW / Snowflake Inc. | 0.00 | 27.85 | 0.06 | 50.00 | 0.2163 | 0.0443 | |||
| HUBS / HubSpot, Inc. | 0.00 | 42.19 | 0.05 | 15.22 | 0.2016 | -0.0038 | |||
| TEAM / Atlassian Corporation | 0.00 | 10.96 | 0.05 | -19.35 | 0.1895 | -0.0866 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.04 | 46.25 | 0.04 | 46.67 | 0.1665 | 0.0321 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 113.27 | 0.04 | 100.00 | 0.1655 | 0.0646 | |||
| APP / AppLovin Corporation | 0.00 | 0.04 | 0.1580 | 0.1580 | |||||
| TRU / TransUnion | 0.00 | 0.04 | 0.1579 | 0.1579 | |||||
| DT / Dynatrace, Inc. | 0.00 | 10.32 | 0.04 | 2.56 | 0.1540 | -0.0207 | |||
| NTNX / Nutanix, Inc. | 0.00 | 13.29 | 0.04 | 11.43 | 0.1498 | -0.0067 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 25.21 | 0.04 | 31.03 | 0.1438 | 0.0139 | |||
| ZS / Zscaler, Inc. | 0.00 | 15.25 | 0.04 | 60.87 | 0.1408 | 0.0382 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 22.73 | 0.04 | 12.50 | 0.1389 | -0.0070 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.04 | 25.00 | 0.1316 | 0.0057 | |||
| CVNA / Carvana Co. | 0.00 | 4.21 | 0.03 | 45.45 | 0.1217 | 0.0235 | |||
| LULU / lululemon athletica inc. | 0.00 | 42.86 | 0.03 | 24.00 | 0.1190 | 0.0055 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.03 | 0.1155 | 0.1155 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 11.76 | 0.03 | 20.00 | 0.1127 | 0.0003 | |||
| A / Agilent Technologies, Inc. | 0.00 | -17.90 | 0.03 | -29.27 | 0.1118 | -0.0720 | |||
| FICO / Fair Isaac Corporation | 0.00 | 30.77 | 0.03 | 20.83 | 0.1102 | 0.0015 | |||
| EQT / EQT Corporation | 0.00 | 0.03 | 0.1100 | 0.1100 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.03 | 0.1080 | 0.1080 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.03 | 0.1058 | 0.1058 | |||||
| MDB / MongoDB, Inc. | 0.00 | 46.08 | 0.03 | 3.70 | 0.1057 | -0.0153 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.03 | 0.1035 | 0.1035 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.03 | 0.1034 | 0.1034 | |||||
| KLAC / KLA Corporation | 0.00 | 0.03 | 0.1024 | 0.1024 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 15.38 | 0.03 | 0.00 | 0.1022 | -0.0180 | |||
| INCY / Incyte Corporation | 0.00 | 0.03 | 0.1019 | 0.1019 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.03 | 0.0989 | 0.0989 | |||||
| DXCM / DexCom, Inc. | 0.00 | -3.48 | 0.03 | -3.70 | 0.0983 | -0.0255 | |||
| DAY / Dayforce Inc. | 0.00 | 8.16 | 0.03 | 4.17 | 0.0941 | -0.0137 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -6.87 | 0.02 | -4.17 | 0.0874 | -0.0211 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0352 | -0.0080 | |||
| MICRO EMIN RUS2000JUN25 / DE (N/A) | 0.00 | 0.0026 | 0.0026 |
