Unternehmen: 11,336     Gesamte Marktkapitalisierung: €133.217 Bio.
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iShares Morningstar Growth ETF
ILCG
#762
ETF Rang
€2.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
99,66 €
Aktienkurs
1.66%
Veränderung (1 Tag)
14.81%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

iShares Morningstar Growth ETF - Bestände

ETF-Bestände zum Stand 14. September 2026Anzahl der Bestände: 328

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.56%
NVIDIANVDA2283383.00
7.69%
APPLEAAPL714663.00
5.05%
BROADCOM INCAVGO453284.00
4.30%
AMAZON.COM INCAMZN525474.00
3.66%
ALPHABET CLASS AGOOGL324078.00
2.91%
ALPHABET CLASS CGOOG260819.00
2.90%
MICROSOFTMSFT177812.00
2.87%
ELI LILLYLLY78015.00
2.53%
ADVANCED MICRO DEVICESAMD158575.00
1.97%
TESLA INCTSLA169848.00
1.79%
MICRON TECHNOLOGYMU60070.00
1.66%
META PLATFORMS CLASS AMETA77301.00
1.40%
INTEL CORPORATIONINTC446844.00
1.21%
PALANTIR TECHNOLOGIES CLASS APLTR215232.00
1.08%
LAM RESEARCHLRCX122285.00
1.07%
NETFLIXNFLX411473.00
1.06%
APPLIED MATERIAL INCAMAT77264.00
1.05%
GE AEROSPACEGE102008.00
0.98%
VISA CLASS AV80551.00
0.95%
PALO ALTO NETWORKSPANW78900.00
0.83%
MASTERCARD CLASS AMA44894.00
0.74%
GE VERNOVAGEV26267.00
0.72%
CROWDSTRIKE HOLDINGS CLASS ACRWD94918.00
0.70%
KLAKLAC127742.00
0.62%
CATERPILLAR INCCAT24514.00
0.61%
ARISTA NETWORKSANET100120.00
0.60%
AMPHENOL CORP CLASS AAPH237732.00
0.60%
MARVELL TECHNOLOGYMRVL84867.00
0.59%
WALMART INCWMT168647.00
0.57%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21789.00
0.56%
COSTCO WHOLESALE CORPCOST18898.00
0.52%
WELLTOWERWELL68795.00
0.52%
BOEINGBA76361.00
0.46%
SERVICENOWNOW100507.00
0.46%
WESTERN DIGITAL CORPWDC33457.00
0.42%
INTUITIVE SURGICALISRG34375.00
0.37%
ORACLEORCL79780.00
0.35%
CORNINGGLW76495.00
0.35%
SNOWFLAKESNOW32934.00
0.34%
TEXAS INSTRUMENT INCTXN39969.00
0.34%
DELL TECHNOLOGIES INC CLASS CDELL19648.00
0.33%
FORTINETFTNT60588.00
0.33%
CLOUDFLARE CLASS ANET30953.00
0.32%
SANDISKSNDK6345.00
0.31%
FREEPORT MCMORAN INCFCX139939.00
0.30%
ANALOG DEVICESADI25426.00
0.29%
QUANTA SERVICES INCPWR14358.00
0.29%
HOWMET AEROSPACEHWM39036.00
0.28%
VERTIV HOLDINGS CLASS AVRT36509.00
0.28%
ROBINHOOD MARKETS CLASS AHOOD75715.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLCJCI59559.00
0.25%
DEEREDE11422.00
0.25%
MOTOROLA SOLUTIONS INCMSI16285.00
0.24%
CADENCE DESIGN SYSTEMSCDNS26826.00
0.24%
DOORDASH CLASS ADASH36720.00
0.23%
CUMMINS INCCMI13397.00
0.23%
APPLOVIN CLASS AAPP21381.00
0.23%
MOODYS CORPMCO14725.00
0.23%
OREILLY AUTOMOTIVE INCORLY80381.00
0.23%
DATADOG INC CLASS ADDOG30403.00
0.22%
ECOLABECL24594.00
0.22%
HILTON WORLDWIDE HOLDINGSHLT21653.00
0.22%
CINTASCTAS33473.00
0.22%
AIRBNB CLASS AABNB39254.00
0.22%
BLOOM ENERGY CLASS ABE25947.00
0.21%
AON PLC CLASS AAON20951.00
0.20%
LUMENTUM HOLDINGSLITE7552.00
0.20%
BANK OF NEW YORK MELLON CORPBNY39732.00
0.20%
ROYAL CARIBBEAN GROUPRCL24307.00
0.20%
CENCORACOR18808.00
0.19%
CSXCSX122186.00
0.19%
MONSTER BEVERAGEMNST133446.00
0.19%
EATON PLCETN14856.00
0.19%
TRANSDIGM GROUPTDG5256.00
0.19%
CHARLES SCHWABSCHW54218.00
0.18%
STARBUCKS CORPSBUX56795.00
0.18%
WW GRAINGER INCGWW4351.00
0.18%
MARATHON PETROLEUMMPC13832.00
0.18%
BAKER HUGHES CLASS ABKR96418.00
0.18%
EQUINIX REITEQIX5443.00
0.17%
FASTENALFAST107631.00
0.17%
COMFORT SYSTEMS USAFIX3321.00
0.17%
AMETEK INCAME22436.00
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR4573.00
0.17%
KEYSIGHT TECHNOLOGIESKEYS16573.00
0.17%
CONSTELLATION ENERGY CORPCEG19664.00
0.17%
ROSS STORES INCROST22594.00
0.17%
TJXTJX40579.00
0.16%
TERADYNETER15247.00
0.16%
EMERSON ELECTRICEMR33417.00
0.16%
TRANE TECHNOLOGIES PLCTT11316.00
0.15%
AMERICAN EXPRESSAXP14584.00
0.15%
AUTOZONEAZO1611.00
0.15%
COHERENTCOHR17914.00
0.15%
AUTODESKADSK20685.00
0.15%
SHERWIN WILLIAMSSHW14508.00
0.15%
VISTRAVST32891.00
0.15%
EDWARDS LIFESCIENCESEW53996.00
0.15%
CARVANA CLASS ACVNA65093.00
0.15%
CHIPOTLE MEXICAN GRILLCMG123831.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16399.00
0.15%
ROCKWELL AUTOMATION INCROK10836.00
0.15%
NATERANTRA13232.00
0.14%
CIENACIEN13770.00
0.14%
PARKER-HANNIFINPH4738.00
0.14%
SYNOPSYSSNPS11294.00
0.13%
BLOCK CLASS AXYZ51972.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN21556.00
0.13%
UNITED RENTALSURI4138.00
0.13%
VENTAS REITVTR45354.00
0.13%
ILLINOIS TOOL INCITW14769.00
0.13%
INTERACTIVE BROKERS GROUP INC CLASIBKR43043.00
0.13%
VEEVA SYSTEMS CLASS AVEEV14667.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA3875972.00
0.13%
S&P GLOBALSPGI9246.00
0.12%
MERCADOLIBREMELI2025.00
0.12%
MSCIMSCI6906.00
0.12%
VERTEX PHARMACEUTICALSVRTX7358.00
0.12%
ARTHUR J GALLAGHERAJG14949.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP52695.00
0.12%
IDEXX LABORATORIESIDXX7361.00
0.12%
TAKE TWO INTERACTIVE SOFTWARETTWO16605.00
0.12%
FLEX LTDFLEX34005.00
0.12%
TE CONNECTIVITY PLCTEL17970.00
0.12%
AXON ENTERPRISEAXON7443.00
0.12%
DIGITAL REALTY TRUST REITDLR20345.00
0.12%
NXP SEMICONDUCTORS NVNXPI16141.00
0.12%
WILLIAMSWMB50179.00
0.12%
UBER TECHNOLOGIESUBER49338.00
0.11%
NUCORNUE13965.00
0.11%
APOLLO GLOBAL MANAGEMENTAPO27417.00
0.11%
ASTERA LABSALAB13450.00
0.11%
NASDAQ INCNDAQ36092.00
0.11%
OLD DOMINION FREIGHT LINEODFL18152.00
0.11%
ROCKET LAB CORPRKLB52553.00
0.10%
TWILIO CLASS ATWLO13971.00
0.10%
ALNYLAM PHARMACEUTICALSALNY12902.00
0.10%
ALLSTATE CORPALL12467.00
0.10%
ROBLOX CLASS ARBLX62425.00
0.10%
DEXCOM INCDXCM37554.00
0.10%
KKR AND CO INCKKR30584.00
0.10%
NORFOLK SOUTHERN CORPNSC9771.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG15250.00
0.10%
EMCOR GROUPEME4168.00
0.10%
MARSHMRSH17222.00
0.10%
CORTEVACTVA37257.00
0.10%
VULCAN MATERIALSVMC12270.00
0.10%
JABILJBL10214.00
0.10%
STRYKERSYK10592.00
0.10%
MARTIN MARIETTA MATERIALSMLM5932.00
0.10%
GARMINGRMN10556.00
0.10%
CARDINAL HEALTHCAH12549.00
0.10%
NORTHROP GRUMMAN CORPNOC5577.00
0.09%
MONGODB CLASS AMDB7550.00
0.09%
EVERPURE INC CLASS AP30709.00
0.09%
BLACKSTONEBX22389.00
0.09%
L3HARRIS TECHNOLOGIESLHX11488.00
0.09%
TARGA RESOURCESTRGP9881.00
0.09%
AIR PRODUCTS AND CHEMICALSAPD9881.00
0.09%
MCKESSON CORPMCK3066.00
0.09%
ON SEMICONDUCTOR CORPON38102.00
0.09%
WATERS CORPWAT6624.00
0.09%
AMERICAN ELECTRIC POWER INCAEP22197.00
0.09%
ARES MANAGEMENT CLASS AARES20290.00
0.09%
MARRIOTT INTERNATIONAL CLASS AMAR7833.00
0.08%
INSMEDINSM20984.00
0.08%
REPUBLIC SERVICES INCRSG11573.00
0.08%
LPL FINANCIAL HOLDINGSLPLA7543.00
0.08%
YUM BRANDSYUM16869.00
0.08%
FERGUSON ENTERPRISES INCFERG11025.00
0.08%
ATIATI12994.00
0.08%
ENTERGY CORPETR23512.00
0.08%
WEST PHARMACEUTICAL SERVICESWST6825.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16060.00
0.08%
QNITY ELECTRONICSQ20465.00
0.08%
LIVE NATION ENTERTAINMENTLYV13971.00
0.08%
VERISIGNVRSN7972.00
0.08%
ESTEE LAUDER INC CLASS AEL24186.00
0.08%
CARRIER GLOBALCARR41317.00
0.08%
COLGATE-PALMOLIVECL26521.00
0.07%
NVENT ELECTRIC PLCNVT15633.00
0.07%
IRON MOUNTAIN INCIRM20337.00
0.07%
CASEYS GENERAL STORES INCCASY3579.00
0.07%
REDDIT CLASS ARDDT13505.00
0.07%
SOFI TECHNOLOGIESSOFI123685.00
0.07%
STATE STREETSTT11453.00
0.07%
HUBBELL INCHUBB4852.00
0.07%
STEEL DYNAMICS INCSTLD9108.00
0.07%
FAIR ISAACFICO2127.00
0.07%
AMERIPRISE FINANCE INCAMP3713.00
0.07%
CRH PUBLIC LIMITED PLCCRH23171.00
0.07%
XPOXPO11370.00
0.07%
ROYAL GOLDRGLD8243.00
0.07%
TEXAS PACIFIC LANDTPL5568.00
0.07%
AFFIRM HOLDINGS CLASS AAFRM27679.00
0.07%
AGILENT TECHNOLOGIES INCA13833.00
0.07%
JB HUNT TRANSPORT SERVICESJBHT7334.00
0.06%
ILLUMINA INCILMN9644.00
0.06%
CARPENTER TECHNOLOGYCRS4757.00
0.06%
CURTISS WRIGHTCW3568.00
0.06%
HUMANAHUM4804.00
0.06%
FIFTH THIRD BANCORPFITB35792.00
0.06%
ZSCALERZS10084.00
0.06%
VIVMARK RESIDENTIALVMRK28911.00
0.06%
ENTEGRIS INCENTG14715.00
0.06%
COUPANG CLASS ACPNG124163.00
0.06%
WOODWARDWWD5776.00
0.06%
SUPER MICRO COMPUTER INCSMCI50074.00
0.06%
EBAYEBAY16768.00
0.06%
TECHNIPFMC PLCFTI24615.00
0.06%
EXPEDIA GROUPEXPE6092.00
0.06%
CH ROBINSON WORLDWIDECHRW11122.00
0.06%
ITT INCITT8745.00
0.06%
HEICO CLASS AHEI A7623.00
0.06%
CENTENE CORPCNC24930.00
0.06%
RESMEDRMD7757.00
0.06%
REALTY INCOME REITO29050.00
0.06%
CIRCLE INTERNET GROUP INC CLASS ACRCL17630.00
0.05%
PUBLIC STORAGE REITPSA5746.00
0.05%
NORTHERN TRUSTNTRS9324.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY2816.00
0.05%
TOAST CLASS ATOST50496.00
0.05%
HERSHEY FOODSHSY9495.00
0.05%
CBRE GROUP CLASS ACBRE11558.00
0.05%
REVOLUTION MEDICINESRVMD7841.00
0.05%
MACOM TECHNOLOGY SOLUTIONSMTSI6699.00
0.05%
CLEAN HARBORS INCCLH4913.00
0.05%
AST SPACEMOBILE CLASS AASTS26078.00
0.05%
COPART INCCPRT49317.00
0.05%
MKSMKSI6448.00
0.05%
MARKEL GROUPMKL857.00
0.05%
TAPESTRYTPR12903.00
0.05%
WEC ENERGY GROUPWEC14357.00
0.05%
XYLEM INCXYL13675.00
0.05%
TYLER TECHNOLOGIESTYL4063.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG20657.00
0.05%
COREWEAVE CLASS ACRWV17542.00
0.05%
DOVER CORPDOV7594.00
0.05%
LATTICE SEMICONDUCTORLSCC13472.00
0.05%
BURLINGTON STORESBURL6142.00
0.05%
RBC BEARINGSRBC2978.00
0.05%
VERISK ANALYTICSVRSK7503.00
0.05%
EXPAND ENERGYEXE14989.00
0.04%
METTLER TOLEDOMTD1076.00
0.04%
INGERSOLL RAND INCIR19170.00
0.04%
API GROUPAPG37051.00
0.04%
ULTA BEAUTY INCULTA2471.00
0.04%
IONQIONQ36139.00
0.04%
ROPER TECHNOLOGIESROP3411.00
0.04%
MASTEC INCMTZ5909.00
0.04%
BWX TECHNOLOGIES INCBWXT8959.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK13898.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB18072.00
0.04%
FABRINETFN3402.00
0.04%
WILLIS TOWERS WATSONWTW3995.00
0.04%
RAYMOND JAMESRJF7559.00
0.04%
CORPAYCPAY3129.00
0.04%
VERALTO CORPVLTO13208.00
0.04%
ZOETIS INC CLASS AZTS17162.00
0.04%
ECHOSTAR CLASS AECHO13383.00
0.04%
HEICOHEI4117.00
0.04%
SOMNIGROUP INTERNATIONALSGI18169.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6364.00
0.04%
ROCKET COMPANIES INC CLASS ARKT90671.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG17148.00
0.04%
EQUIFAXEFX7050.00
0.04%
CINCINNATI FINANCIALCINF7013.00
0.04%
ATMOS ENERGYATO7320.00
0.04%
NETAPP INCNTAP6280.00
0.04%
AMERENAEE11340.00
0.04%
WILLIAMS SONOMA INCWSM5128.00
0.04%
COSTAR GROUPCSGP37294.00
0.04%
USD CASHUSD1154915.00
0.04%
CENTERPOINT ENERGYCNP29568.00
0.04%
EQTEQT21414.00
0.04%
LENNOX INTERNATIONALLII3117.00
0.04%
CHURCH AND DWIGHT INCCHD11846.00
0.04%
TTM TECHNOLOGIES INCTTMI9845.00
0.04%
FIRST SOLARFSLR5354.00
0.04%
ROLLINS INCROL30973.00
0.04%
UNITED THERAPEUTICSUTHR2162.00
0.04%
F5FFIV2640.00
0.04%
CARNIVAL CORP LTDCCL48091.00
0.03%
SOUTHWEST AIRLINESLUV26968.00
0.03%
US FOODS HOLDINGUSFD11168.00
0.03%
DARDEN RESTAURANTS INCDRI4818.00
0.03%
AMERICAN WATER WORKSAWK7517.00
0.03%
RELIANCE STEEL & ALUMINUMRS2627.00
0.03%
EXTRA SPACE STORAGE REITEXR7072.00
0.03%
NRG ENERGY INCNRG8991.00
0.03%
PTCPTC7086.00
0.03%
PACKAGING CORP OF AMERICAPKG4091.00
0.03%
NISOURCENI22516.00
0.03%
TRIMBLE INCTRMB15431.00
0.03%
WEYERHAEUSER REITWY40722.00
0.03%
OTIS WORLDWIDEOTIS12875.00
0.03%
STERISSTE4117.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4603.00
0.03%
MEDLINE CLASS AMDLN25356.00
0.03%
PPL CORPPPL24328.00
0.03%
INCYTE CORPINCY6647.00
0.03%
ROIVANT SCIENCES LTDROIV19200.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKO4050.00
0.02%
TD SYNNEXSNX2960.00
0.02%
BALL CORPBALL12696.00
0.02%
ESSEX PROPERTY TRUST REITESS2768.00
0.02%
INTERNATIONAL PAPERIP22238.00
0.02%
JACOBS SOLUTIONS INCJ5212.00
0.02%
CMS ENERGYCMS10831.00
0.02%
SNAP ON INCSNA1897.00
0.02%
ALBEMARLE CORPALB6127.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN44347.00
0.02%
NEXTPOWER INCNXT8124.00
0.02%
LOEWSL5956.00
0.02%
LAS VEGAS SANDSLVS15288.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT6429.00
0.02%
SUN COMMUNITIES REIT INCSUI5119.00
0.02%
WESCO INTERNATIONALWCC1780.00
0.02%
TALEN ENERGY CORPTLN2015.00
0.02%
AMKOR TECHNOLOGYAMKR12090.00
0.02%
WATSCOWSO1824.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA257.00
0.02%
INVITATION HOMESINVH20122.00
0.02%
TEXTRON INCTXT6268.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT422000.00
0.01%
SUMMIT THERAPEUTICSSMMT13082.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA1460.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26RGYZ622.00

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