Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

EUSA

iShares MSCI USA Equal Weighted ETF
$114.26 ▲ 0.63%
+$0.72 TODAY

FUND FACTS

Manager IShares
Assets $1.88B
Expense ratio 0.09%
Inception May 5, 2010
Asset class Equity
Holdings 514
Volume 161.72K
Avg volume 74.9K

ABOUT THIS FUND

EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.

PRICE

$114.26 ▲ UP 0.63% (+$0.72)
$114$114$114$1149:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM114.26

HOLDINGS

TOP 20 OF 514 · 5.40% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSTR Strategy Inc 0.32% 36.5K $6.01M
02 OKTA Okta, Inc. 0.31% 26.94K $5.89M
03 BE Bloom Energy Corporation 0.29% 18.42K $5.45M
04 AMD Advanced Micro Devices, Inc. 0.28% 8.15K $5.29M
05 CRWD CrowdStrike Holdings, Inc. 0.28% 18.86K $5.26M
06 LITE Lumentum Holdings Inc. 0.28% 4.6K $5.21M
07 META Meta Platforms, Inc. 0.27% 6.97K $5.15M
08 ALAB Astera Labs, Inc. Common Stock 0.27% 13.15K $5.13M
09 ILMN Illumina, Inc. 0.27% 18.55K $5.07M
10 HPE Hewlett Packard Enterprise Company 0.27% 71.61K $5.05M
11 P Everpure, Inc. 0.27% 33.94K $5M
12 DELL Dell Technologies Inc. 0.27% 8.67K $4.98M
13 PTC PTC Inc. 0.26% 24.93K $4.81M
14 TWLO Twilio Inc. 0.26% 17.13K $4.8M
15 SNPS Synopsys, Inc. 0.26% 9.47K $4.79M
16 FTNT Fortinet, Inc. 0.25% 24.87K $4.76M
17 NTRA Natera, Inc. 0.25% 11.69K $4.69M
18 SPCX Space Exploration Technologies Corp. 0.25% 27.22K $4.68M
19 FFIV F5, Inc. 0.25% 9.93K $4.67M
20 NET Cloudflare, Inc. 0.25% 13.03K $4.62M

SECTOR HOLDINGS

TECHNOLOGY IS 19.29% OF THE FUND
Technology 19.29%
Industrials 15.65%
Financial Services 15.43%
Healthcare 11.19%
Consumer Cyclical 9.97%
Consumer Defensive 5.51%
Utilities 5.50%
Real Estate 4.86%
Energy 4.43%
Basic Materials 4.19%
Communication Services 3.98%

BY REGION

UNITED STATES IS 94.89% OF THE FUND
United States 94.89%
Ireland 1.79%
United Kingdom 0.98%
Switzerland 0.58%
Bermuda 0.40%
Cayman Islands 0.39%
Netherlands 0.22%
Uruguay 0.20%
Australia 0.19%
Canada 0.19%
— Other 0.17%