What is EGUS's relative strength rating?

Relative strength percentiles for EGUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EGUS in?

EGUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EGUS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EGUS?

Volatility metrics for EGUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EGUS have a seasonal pattern?

TickerStance computes EGUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EGUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EGUS last report earnings?

No SEC EDGAR filings are linked to EGUS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares ESG Aware MSCI USA Growth ETF (EGUS)

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iShares ESG Aware MSCI USA Growth ETF (EGUS) · Neutral

§ Seasonality

10y · since 2023

Best monthMay on averageavg +7.38% · 100% win · n 4

Worst monthFeb on averageavg -1.68% · 25% win · n 4

EGUS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EGUS Jan avg: 0.51% median: 1.20% win: 67% σ: 2.21% n: 3 2023-02-03 → 2026-07-31	EGUS Feb avg: -1.68% median: -3.95% win: 25% σ: 5.82% n: 4 2023-02-03 → 2026-07-31	EGUS Mar avg: -1.14% median: -1.41% win: 50% σ: 6.97% n: 4 2023-02-03 → 2026-07-31	EGUS Apr avg: 3.32% median: 1.86% win: 75% σ: 7.63% n: 4 2023-02-03 → 2026-07-31	EGUS May avg: 7.38% median: 7.38% win: 100% σ: 2.25% n: 4 2023-02-03 → 2026-07-31	EGUS Jun avg: 4.54% median: 6.06% win: 75% σ: 3.84% n: 4 2023-02-03 → 2026-07-31	EGUS Jul avg: 0.80% median: 0.68% win: 50% σ: 3.36% n: 4 2023-02-03 → 2026-07-31	EGUS Aug avg: 0.89% median: 1.15% win: 67% σ: 1.03% n: 3 2023-02-03 → 2026-07-31 (current)	EGUS Sep avg: 0.34% median: 2.37% win: 67% σ: 5.71% n: 3 2023-02-03 → 2026-07-31	EGUS Oct avg: 0.96% median: -0.53% win: 33% σ: 3.84% n: 3 2023-02-03 → 2026-07-31	EGUS Nov avg: 5.46% median: 6.80% win: 67% σ: 7.00% n: 3 2023-02-03 → 2026-07-31	EGUS Dec avg: 1.57% median: 1.10% win: 67% σ: 2.35% n: 3 2023-02-03 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of EGUS

Top 25 holdings of EGUS by portfolio weight
#	Holding	Weight	Value
1	NVDA	15.48%	$4M
2	AAPL	13.38%	$4M
3	MSFT	9.09%	$3M
4	AMZN	7.30%	$2M
5	AVGO	6.13%	$2M
6	GOOG	5.14%	$1M
7	TSLA	3.65%	$1M
8	AMD	2.74%	$775K
9	LLY	2.52%	$714K
10	V	1.87%	$531K
11	LRCX	1.74%	$493K
12	PANW	1.41%	$399K
13	ORCL	1.10%	$313K
14	MA	1.01%	$287K
15	GWW	0.98%	$278K
16	GEV	0.88%	$251K
17	TT	0.85%	$240K
18	NOW	0.82%	$233K
19	PLTR	0.82%	$232K
20	MRVL	0.79%	$223K
21	GE	0.71%	$200K
22	MCO	0.71%	$200K
23	CASY	0.70%	$199K
24	CDNS	0.69%	$195K
25	CAT	0.67%	$190K

Showing 25 of 96 holdings.

CONCENTRATION

Portfolio shape

67.3%Top 10 holdings

96Total holdings

92 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

54.3%

Industrials

23.8%

Consumer Discretionary

9.8%

Healthcare

7.7%

Financials

1.0%

Utilities

0.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 53.9%
Above 200dma (count): 74%
Above 200dma (weight): 84.3%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 41% of holdingsStage 3 · 13% of holdingsStage 4 · 19% of holdings

Median 1M RS: 65
Median 3M RS: 60
Median 6M RS: 64

Accumulation/distribution mix

A: 10%B: 43%C: 20%D: 23%E: 4%

Metrics matched 91 tickers across 96 holdings rows (98.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in EGUS
Holding	Before → after	Δ weight
CASYCASEY'S GENERAL STORES, INC.	— → 0.70%	—
LITELUMENTUM HOLDINGS INC.	— → 0.18%	—
COHRCoherent Corp.	— → 0.14%	—
QUANTA SERVICES, INC.	— → 0.13%	—
TPLTEXAS PACIFIC LAND CORPORATION	— → 0.09%	—

+4 more

Added

Added holdings in EGUS
Holding	Before → after	Δ weight
AMDADVANCED MICRO DEVICES, INC.	1.23% → 2.74%	+1.50 pp
AVGOBROADCOM INC.	5.18% → 6.13%	+0.95 pp
AMZNAMAZON.COM, INC.	6.47% → 7.30%	+0.83 pp
PANWPALO ALTO NETWORKS, INC.	0.75% → 1.41%	+0.65 pp
MRVLMARVELL TECHNOLOGY, INC.	0.37% → 0.79%	+0.42 pp

+22 more

Trimmed

Trimmed holdings in EGUS
Holding	Before → after	Δ weight
MAMASTERCARD INCORPORATED	1.79% → 1.01%	−0.78 pp
TTTRANE TECHNOLOGIES PLC	1.36% → 0.85%	−0.52 pp
NFLXNETFLIX, INC.	0.98% → 0.47%	−0.51 pp
ECLECOLAB INC.	1.06% → 0.60%	−0.46 pp
GILDGILEAD SCIENCES, INC.	0.85% → 0.46%	−0.39 pp

+48 more

Exited

Exited holdings in EGUS
Holding	Before → after	Δ weight
DTDYNATRACE, INC.	0.21% → —	—
NTNXNUTANIX, INC.	0.14% → —	—
DASHDOORDASH, INC.	0.10% → —	—
BSYBENTLEY SYSTEMS, INCORPORATED	0.10% → —	—
GDDYGODADDY INC.	0.08% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside EGUS

Holdings of EGUS currently on TickerStance stock-RS leaderboards.

Holdings of EGUS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	2.74%	6M RS	107	—
LRCX	1.74%	1Y RS	123	—
PANW	1.41%	6M RS	91	Stage 2
PLTR	0.82%	1M RS	224	—
MRVL	0.79%	6M RS	44	—
CIEN	0.50%	1Y RS	53	Stage 3
CRWD	0.44%	6M RS	139	—
IT	0.23%	1M RS	207	—
BE	0.22%	1Y RS	44	—
LITE	0.18%	1Y RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside EGUS

Semiconductors & Equipment — 28% of weight AI Compute & Networking Hardware — 27% of weight Quantum Computing — 25% of weight Robotics & Autonomous Systems — 19% of weight Software — 18% of weight AI Compute Operators & Hosts — 17% of weight AI Applications & Agentic Software — 15% of weight Cybersecurity — 11% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to EGUS

FAQ

Fund FAQ

What does EGUS hold?: EGUS holds 96 positions; its three largest are NVDA (15.48%), AAPL (13.38%), and MSFT (9.09%) as of May 2026.
How concentrated is EGUS?: The top 10 holdings account for 67.3% of EGUS's portfolio. Highly concentrated in top names.
What sectors does EGUS cover?: EGUS's largest sector exposures are Technology (54.3%), Industrials (23.8%), and Consumer Discretionary (9.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EGUS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EGUS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EGUS's relative strength rating?: Relative strength percentiles for EGUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EGUS in?: EGUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EGUS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EGUS?: Volatility metrics for EGUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EGUS have a seasonal pattern?: TickerStance computes EGUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EGUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

EGUS is not confirmed as a leader.

§ Seasonality

Top holdings of EGUS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside EGUS

Theme exposure inside EGUS

Funds similar to EGUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside EGUS

Funds similar to EGUS

Between filings

What the holdings are doing

Leaders inside EGUS

iShares ESG Aware MSCI USA Growth ETF (EGUS) — Stance & relative strength

EGUS is not confirmed as a leader.

Top holdings of EGUS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside EGUS

Theme exposure inside EGUS

Funds similar to EGUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside EGUS

Funds similar to EGUS

Between filings

What the holdings are doing

Leaders inside EGUS