1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000174221 | ESGU | LINKEDSEC_TICKER | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.76B), not of the fund’s net assets ($15.72B). The two differ by cash, derivatives filed with no market value, and rounding.
282 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DANAHER CORPORATION DANAHER CORP | DHR | 235851102 US2358511028 | EC CORP | 198,811 NS | $41.88M | 0.266% | US |
| INTUIT INC. INTUIT INC | INTU | 461202103 US4612021034 | EC CORP | 102,242 NS | $41.82M | 0.266% | US |
| VERALTO CORPORATION VERALTO CORP | VLTO | 92338C103 US92338C1036 | EC CORP | 417,017 NS | $40.63M | 0.259% | US |
| BOOKING HOLDINGS INC. BOOKING HOLDINGS INC | BKNG | 09857L108 US09857L1089 | EC CORP | 9,562 NS | $40.54M | 0.258% | US |
| PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC | PANW | 697435105 US6974351057 | EC CORP | 268,831 NS | $40.03M | 0.255% | US |
| THE WALT DISNEY COMPANY WALT DISNEY CO THE | DIS | 254687106 US2546871060 | EC CORP | 374,252 NS | $39.69M | 0.253% | US |
| DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC | DLR | 253868103 US2538681030 | EC CORP | 223,258 NS | $39.56M | 0.252% | US |
| ADOBE INC. ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 150,729 NS | $39.55M | 0.252% | US |
| The Travelers Companies, Inc. TRAVELERS COMPANIES INC | TRV | 89417E109 US89417E1091 | EC CORP | 127,731 NS | $39.42M | 0.251% | US |
| U.S. BANCORP U S BANCORP | USB | 902973304 US9029733048 | EC CORP | 715,352 NS | $39.10M | 0.249% | US |
| Eversource Energy EVERSOURCE ENERGY | ES | 30040W108 US30040W1080 | EC CORP | 511,338 NS | $38.97M | 0.248% | US |
| PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | PNR | G7S00T104 IE00BLS09M33 | EC CORP | 392,581 NS | $38.94M | 0.248% | IE |
| Northrop Grumman Corporation NORTHROP GRUMMAN CORP | NOC | 666807102 US6668071029 | EC CORP | 53,317 NS | $38.62M | 0.246% | US |
| AT&T INC. AT T INC | T | 00206R102 US00206R1023 | EC CORP | 1,347,916 NS | $37.76M | 0.240% | US |
| ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 178,271 NS | $37.21M | 0.237% | IE |
| JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC | J | 46982L108 US46982L1089 | EC CORP | 259,406 NS | $35.76M | 0.228% | US |
| KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 US49338L1035 | EC CORP | 115,515 NS | $35.50M | 0.226% | US |
| CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYSTEMS | CDNS | 127387108 US1273871087 | EC CORP | 117,203 NS | $35.32M | 0.225% | US |
| SYNOPSYS, INC. SYNOPSYS INC | SNPS | 871607107 US8716071076 | EC CORP | 84,648 NS | $35.04M | 0.223% | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 IE00BY7QL619 | EC CORP | 241,356 NS | $34.83M | 0.222% | IE |
| COLGATE-PALMOLIVE COMPANY COLGATE PALMOLIVE CO | CL | 194162103 US1941621039 | EC CORP | 348,441 NS | $34.54M | 0.220% | US |
| XYLEM INC. XYLEM INC | XYL | 98419M100 US98419M1009 | EC CORP | 266,346 NS | $34.51M | 0.220% | US |
| CROWN CASTLE INC. CROWN CASTLE INC | CCI | 22822V101 US22822V1017 | EC CORP | 381,755 NS | $34.18M | 0.217% | US |
| AUTODESK, INC. AUTODESK INC | ADSK | 052769106 US0527691069 | EC CORP | 138,860 NS | $34.14M | 0.217% | US |
| CBRE GROUP, INC. CBRE GROUP INC CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 227,450 NS | $33.59M | 0.214% | US |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC | ISRG | 46120E602 US46120E6023 | EC CORP | 66,610 NS | $33.54M | 0.213% | US |
| STRYKER CORPORATION STRYKER CORP | SYK | 863667101 US8636671013 | EC CORP | 85,973 NS | $33.31M | 0.212% | US |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC | MSI | 620076307 US6200763075 | EC CORP | 68,461 NS | $33.02M | 0.210% | US |
| NXP Semiconductors N.V. NXP SEMICONDUCTORS NV | NXPI | N6596X109 NL0009538784 | EC CORP | 142,599 NS | $32.37M | 0.206% | NL |
| CHURCH & DWIGHT CO., INC. CHURCH DWIGHT CO INC | CHD | 171340102 US1713401024 | EC CORP | 307,492 NS | $32.24M | 0.205% | US |
| ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC | ELV | 036752103 US0367521038 | EC CORP | 100,719 NS | $32.23M | 0.205% | US |
| THE CLOROX COMPANY CLOROX CO THE | CLX | 189054109 US1890541097 | EC CORP | 251,778 NS | $32.02M | 0.204% | US |
| ABBOTT LABORATORIES | ABT | 002824100 US0028241000 | EC CORP | 273,702 NS | $31.85M | 0.203% | US |
| ATMOS ENERGY CORPORATION ATMOS ENERGY CORP | ATO | 049560105 US0495601058 | EC CORP | 170,480 NS | $31.84M | 0.203% | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 744573106 US7445731067 | EC CORP | 364,688 NS | $31.39M | 0.200% | US |
| QUALCOMM INCORPORATED QUALCOMM INC | QCOM | 747525103 US7475251036 | EC CORP | 220,362 NS | $31.37M | 0.200% | US |
| CSX Corporation CSX CORP | CSX | 126408103 US1264081035 | EC CORP | 725,462 NS | $30.97M | 0.197% | US |
| THE COOPER COMPANIES, INC. COOPER COS INC THE | COO | 216648501 US2166485019 | EC CORP | 368,685 NS | $30.85M | 0.196% | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 81,924 NS | $30.80M | 0.196% | IE |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP | EW | 28176E108 US28176E1082 | EC CORP | 352,084 NS | $30.44M | 0.194% | US |
| SEMPRA SEMPRA ENERGY | SRE | 816851109 US8168511090 | EC CORP | 307,803 NS | $29.63M | 0.189% | US |
| KLA CORPORATION KLA CORP | KLAC | 482480100 US4824801009 | EC CORP | 19,355 NS | $29.51M | 0.188% | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO… SEAGATE TECHNOLOGY HOLDINGS PLC | STX | G7997R103 IE00BKVD2N49 | EC CORP | 72,132 NS | $29.42M | 0.187% | IE |
| THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | KHC | 500754106 US5007541064 | EC CORP | 1,159,033 NS | $28.52M | 0.181% | US |
| DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC | FANG | 25278X109 US25278X1090 | EC CORP | 162,626 NS | $28.31M | 0.180% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY CO | TSCO | 892356106 US8923561067 | EC CORP | 536,143 NS | $27.79M | 0.177% | US |
| NASDAQ, INC. NASDAQ INC | NDAQ | 631103108 US6311031081 | EC CORP | 316,026 NS | $27.68M | 0.176% | US |
| METTLER-TOLEDO INTERNATIONAL INC. METTLER TOLEDO INTERNATIONAL INC | MTD | 592688105 US5926881054 | EC CORP | 20,234 NS | $27.65M | 0.176% | US |
| ONEOK, INC. ONEOK INC | OKE | 682680103 US6826801036 | EC CORP | 328,865 NS | $27.22M | 0.173% | US |
| EOG RESOURCES, INC. EOG RESOURCES INC | EOG | 26875P101 US26875P1012 | EC CORP | 211,886 NS | $26.29M | 0.167% | US |