iShares Trust iShares ESG Aware MSCI USA ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares Trust iShares ESG Aware MSCI USA ETF (ESGU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.77% | $1.4B |
| 2 | AAPL | 6.83% | $1.2B |
| 3 | MSFT | 4.73% | $831M |
| 4 | GOOG | 4.72% | $829M |
| 5 | AMZN | 3.82% | $671M |
| 6 | AVGO | 3.07% | $539M |
| 7 | META | 1.94% | $341M |
| 8 | TSLA | 1.85% | $325M |
| 9 | MU | 1.66% | $292M |
| 10 | LLY | 1.33% | $234M |
| 11 | AMD | 1.33% | $234M |
| 12 | GOOGL | 1.33% | $234M |
| 13 | JPM | 1.17% | $206M |
| 14 | V | 0.95% | $167M |
| 15 | INTC | 0.85% | $150M |
| 16 | CSCO | 0.75% | $132M |
| 17 | AMAT | 0.72% | $127M |
| 18 | LRCX | 0.71% | $125M |
| 19 | CAT | 0.69% | $122M |
| 20 | XOM | 0.69% | $122M |
| 21 | GS | 0.66% | $117M |
| 22 | ABBV | 0.65% | $115M |
| 23 | BRK.B | 0.63% | $111M |
| 24 | MA | 0.63% | $110M |
| 25 | COST | 0.61% | $107M |
Showing 25 of 287 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGU Jan avg: 2.92% median: 1.99% win: 100% σ: 2.47% n: 4 2022-04-12 → 2026-07-31 | ESGU Feb avg: -0.08% median: -1.42% win: 25% σ: 3.53% n: 4 2022-04-12 → 2026-07-31 | ESGU Mar avg: -1.39% median: -1.17% win: 50% σ: 4.97% n: 4 2022-04-12 → 2026-07-31 | ESGU Apr avg: 0.14% median: -0.68% win: 40% σ: 6.63% n: 5 2022-04-12 → 2026-07-31 | ESGU May avg: 3.42% median: 4.75% win: 80% σ: 3.04% n: 5 2022-04-12 → 2026-07-31 | ESGU Jun avg: 0.91% median: 3.29% win: 60% σ: 5.99% n: 5 2022-04-12 → 2026-07-31 | ESGU Jul avg: 3.33% median: 2.17% win: 80% σ: 3.69% n: 5 2022-04-12 → 2026-07-31 | ESGU Aug avg: -0.34% median: 0.19% win: 50% σ: 3.04% n: 4 2022-04-12 → 2026-07-31 (current) | ESGU Sep avg: -2.54% median: -1.72% win: 50% σ: 6.22% n: 4 2022-04-12 → 2026-07-31 | ESGU Oct avg: 1.78% median: 0.76% win: 50% σ: 4.69% n: 4 2022-04-12 → 2026-07-31 | ESGU Nov avg: 5.40% median: 6.04% win: 75% σ: 4.07% n: 4 2022-04-12 → 2026-07-31 | ESGU Dec avg: -1.31% median: -1.62% win: 25% σ: 4.55% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CASYCASEY'S GENERAL STORES, INC. | — → 0.28% | — |
| RKLBROCKET LAB CORPORATION | — → 0.18% | — |
| BEBLOOM ENERGY CORPORATION | — → 0.18% | — |
| GLWCORNING INCORPORATED | — → 0.14% | — |
| LITELUMENTUM HOLDINGS INC. | — → 0.13% | — |
+16 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 0.77% → 1.66% | +0.89 pp |
| AMDADVANCED MICRO DEVICES, INC. | 0.57% → 1.33% | +0.77 pp |
| NVDANVIDIA CORPORATION | 7.13% → 7.77% | +0.64 pp |
| AVGOBROADCOM INC. | 2.43% → 3.07% | +0.63 pp |
| AMZNAMAZON.COM, INC. | 3.28% → 3.82% | +0.53 pp |
+52 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HDTHE HOME DEPOT, INC. | 0.79% → 0.56% | −0.23 pp |
| METAMETA PLATFORMS, INC. | 2.15% → 1.94% | −0.21 pp |
| HIGTHE HARTFORD INSURANCE GROUP, INC. | 0.61% → 0.43% | −0.19 pp |
| ZTSZOETIS INC. | 0.31% → 0.12% | −0.18 pp |
| ECLECOLAB INC. | 0.46% → 0.29% | −0.17 pp |
+167 more
| Holding | Before → after | Δ weight |
|---|---|---|
| DELLDELL TECHNOLOGIES INC. | 0.11% → — | — |
| HOLOGIC, INC. | 0.10% → — | — |
| WTRGEssential Utilities, Inc. | 0.10% → — | — |
| WSTWEST PHARMACEUTICAL SERVICES, INC. | 0.09% → — | — |
| PTCPTC INC. | 0.09% → — | — |
+8 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of ESGU currently on TickerStance stock-RS leaderboards.
Metrics matched 277 tickers across 287 holdings rows (98.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.