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Watchlist
Konto
iShares Morningstar Growth ETF
ILCG
#678
ETF Rang
€2.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,74 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
24.31%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Morningstar Growth ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
332
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
16.65%
NVIDIA CORP
NVDA
2237951.00
6.59%
APPLE INC
AAPL
700444.00
6.17%
BROADCOM INC
AVGO
444268.00
5.37%
AMAZON.COM INC
AMZN
636365.00
4.86%
ALPHABET INC CLASS A
GOOGL
383724.00
4.21%
MICROSOFT CORP
MSFT
325507.00
4.18%
ALPHABET INC CLASS C
GOOG
333551.00
4.08%
META PLATFORMS INC CLASS A
META
208913.00
2.42%
ELI LILLY
LLY
76037.00
2.21%
ADVANCED MICRO DEVICES INC
AMD
155421.00
2.11%
TESLA INC
TSLA
151128.00
1.53%
MICRON TECHNOLOGY INC
MU
62563.00
1.20%
MASTERCARD INC CLASS A
MA
77583.00
1.13%
LAM RESEARCH CORP
LRCX
119852.00
1.00%
ORACLE CORP
ORCL
162239.00
0.97%
VISA INC CLASS A
V
95567.00
0.92%
GE AEROSPACE
GE
99977.00
0.89%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
210953.00
0.89%
GE VERNOVA INC
GEV
25747.00
0.77%
COSTCO WHOLESALE CORP
COST
23465.00
0.75%
KLA CORP
KLAC
12518.00
0.58%
SANDISK CORP
SNDK
13326.00
0.58%
PALO ALTO NETWORKS INC
PANW
76594.00
0.54%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21359.00
0.53%
WALMART INC
WMT
126996.00
0.48%
MARVELL TECHNOLOGY INC
MRVL
83178.00
0.48%
AMPHENOL CORP CLASS A
APH
116504.00
0.47%
CORNING INC
GLW
71873.00
0.46%
ARISTA NETWORKS INC
ANET
98120.00
0.46%
WELLTOWER INC
WELL
66526.00
0.46%
INTUITIVE SURGICAL INC
ISRG
33687.00
0.43%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
23260.00
0.42%
VERTIV HOLDINGS CLASS A
VRT
35759.00
0.37%
APPLIED MATERIAL INC
AMAT
26318.00
0.35%
QUANTA SERVICES INC
PWR
14055.00
0.32%
HOWMET AEROSPACE INC
HWM
37124.00
0.31%
WESTERN DIGITAL CORP
WDC
20224.00
0.31%
APPLOVIN CORP CLASS A
APP
20310.00
0.29%
CADENCE DESIGN SYSTEMS INC
CDNS
25937.00
0.29%
SERVICENOW INC
NOW
99910.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58489.00
0.25%
CIENA CORP
CIEN
13496.00
0.25%
AMERICAN EXPRESS
AXP
25129.00
0.24%
BLOOM ENERGY CLASS A CORP
BE
25034.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
141055.00
0.23%
CHARLES SCHWAB CORP
SCHW
82869.00
0.23%
FORTINET INC
FTNT
60178.00
0.23%
EATON PLC
ETN
17792.00
0.23%
SALESFORCE INC
CRM
43059.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
4369.00
0.22%
COMFORT SYSTEMS USA INC
FIX
3361.00
0.22%
COHERENT CORP
COHR
16826.00
0.21%
INTUIT INC
INTU
17544.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
20851.00
0.20%
AON PLC CLASS A
AON
20492.00
0.20%
ROYAL CARIBBEAN GROUP LTD
RCL
24168.00
0.20%
MOODYS CORP
MCO
14797.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
15981.00
0.20%
TRANSDIGM GROUP INC
TDG
5389.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6209468.00
0.20%
ROCKET LAB CORP
RKLB
46630.00
0.19%
FREEPORT MCMORAN INC
FCX
91296.00
0.19%
SYNOPSYS INC
SNPS
11812.00
0.19%
ECOLAB INC
ECL
23993.00
0.19%
DATADOG INC CLASS A
DDOG
29321.00
0.19%
CLOUDFLARE INC CLASS A
NET
29621.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
71707.00
0.17%
TRANE TECHNOLOGIES PLC
TT
11418.00
0.17%
WW GRAINGER INC
GWW
4264.00
0.17%
CINTAS CORP
CTAS
32813.00
0.17%
STRYKER CORP
SYK
17592.00
0.17%
AUTOZONE INC
AZO
1582.00
0.17%
TERADYNE INC
TER
14947.00
0.16%
TJX INC
TJX
35358.00
0.16%
BLACKSTONE INC
BX
41728.00
0.16%
AMETEK INC
AME
22009.00
0.16%
CUMMINS INC
CMI
7014.00
0.16%
MICROCHIP TECHNOLOGY INC
MCHP
51591.00
0.16%
CONSTELLATION ENERGY CORP
CEG
18136.00
0.15%
S&P GLOBAL INC
SPGI
12121.00
0.15%
EQUINIX REIT INC
EQIX
4530.00
0.15%
ARTHUR J GALLAGHER
AJG
24345.00
0.15%
UBER TECHNOLOGIES INC
UBER
64346.00
0.15%
SNOWFLAKE INC
SNOW
31868.00
0.15%
FASTENAL
FAST
109184.00
0.15%
AUTODESK INC
ADSK
20355.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
34437.00
0.15%
MERCADOLIBRE INC
MELI
2899.00
0.15%
CARVANA CLASS A
CVNA
66128.00
0.14%
VISTRA CORP
VST
32301.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
21584.00
0.14%
CENCORA INC
COR
17447.00
0.14%
PROGRESSIVE CORP
PGR
22893.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
54986.00
0.14%
MCKESSON CORP
MCK
5887.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16307.00
0.14%
EMERSON ELECTRIC
EMR
31499.00
0.13%
UNITED RENTALS INC
URI
4237.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
125561.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
16252.00
0.13%
REPUBLIC SERVICES INC
RSG
19148.00
0.13%
STARBUCKS CORP
SBUX
37548.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
36696.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16228.00
0.12%
EMCOR GROUP INC
EME
4227.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
10864.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
11086.00
0.12%
IDEXX LABORATORIES INC
IDXX
7321.00
0.12%
MSCI INC
MSCI
6790.00
0.12%
VENTAS REIT INC
VTR
42660.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
8445.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
42133.00
0.11%
TE CONNECTIVITY PLC
TEL
17542.00
0.11%
ALNYLAM PHARMACEUTICALS INC
ALNY
12166.00
0.11%
NORFOLK SOUTHERN CORP
NSC
11000.00
0.11%
VULCAN MATERIALS
VMC
12682.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
11341.00
0.11%
DOORDASH INC CLASS A
DASH
22376.00
0.11%
MONSTER BEVERAGE CORP
MNST
39960.00
0.11%
BAKER HUGHES CLASS A
BKR
52572.00
0.11%
ADOBE INC
ADBE
14141.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
17197.00
0.10%
ROSS STORES INC
ROST
15177.00
0.10%
ROCKWELL AUTOMATION INC
ROK
7082.00
0.10%
NASDAQ INC
NDAQ
35505.00
0.10%
CASEYS GENERAL STORES INC
CASY
3456.00
0.10%
ASTERA LABS INC
ALAB
13182.00
0.09%
AIRBNB INC CLASS A
ABNB
21912.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
13853.00
0.09%
FLEX LTD
FLEX
20078.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15445.00
0.09%
RESMED INC
RMD
14017.00
0.09%
AXON ENTERPRISE INC
AXON
7220.00
0.08%
NVENT ELECTRIC PLC
NVT
15430.00
0.08%
CURTISS WRIGHT CORP
CW
3519.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
29366.00
0.08%
ROBLOX CORP CLASS A
RBLX
60006.00
0.08%
KKR AND CO INC
KKR
26298.00
0.08%
COPART INC
CPRT
79983.00
0.08%
BLOCK INC CLASS A
XYZ
36461.00
0.08%
FABRINET
FN
3449.00
0.08%
FERGUSON ENTERPRISES INC
FERG
11025.00
0.08%
NATERA INC
NTRA
12908.00
0.08%
CARDINAL HEALTH INC
CAH
12945.00
0.08%
XYLEM INC
XYL
22930.00
0.08%
YUM BRANDS INC
YUM
16652.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
19273.00
0.08%
GARMIN LTD
GRMN
10553.00
0.08%
PHILLIPS 66
PSX
14346.00
0.08%
HUBBELL INC
HUBB
5087.00
0.08%
EVERPURE INC CLASS A
P
29100.00
0.08%
CORTEVA INC
CTVA
29230.00
0.08%
CBRE GROUP INC CLASS A
CBRE
18327.00
0.08%
ALLSTATE CORP
ALL
11195.00
0.08%
CARRIER GLOBAL CORP
CARR
36143.00
0.08%
WORKDAY INC CLASS A
WDAY
20288.00
0.08%
FAIR ISAAC CORP
FICO
2231.00
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
13789.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
17156.00
0.07%
IRON MOUNTAIN INC
IRM
18079.00
0.07%
INSMED INC
INSM
19901.00
0.07%
XPO INC
XPO
11177.00
0.07%
LPL FINANCIAL HOLDINGS INC
LPLA
7613.00
0.07%
MONGODB INC CLASS A
MDB
7452.00
0.07%
FIRST SOLAR INC
FSLR
9674.00
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
14235.00
0.07%
VERISIGN INC
VRSN
7562.00
0.07%
EQT CORP
EQT
38341.00
0.07%
DEXCOM INC
DXCM
37071.00
0.07%
QNITY ELECTRONICS INC
Q
12938.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
5433.00
0.07%
VERISK ANALYTICS INC
VRSK
13362.00
0.07%
SHERWIN WILLIAMS
SHW
6762.00
0.07%
CROWN CASTLE INC
CCI
23603.00
0.06%
WOODWARD INC
WWD
5607.00
0.06%
COLGATE-PALMOLIVE
CL
22722.00
0.06%
ENTEGRIS INC
ENTG
14404.00
0.06%
AMERIPRISE FINANCE INC
AMP
4242.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
6666.00
0.06%
STERIS
STE
9034.00
0.06%
JABIL INC
JBL
5503.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
4510.00
0.06%
IONQ INC
IONQ
33670.00
0.06%
ZOETIS INC CLASS A
ZTS
25320.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
118462.00
0.06%
NIKE INC CLASS B
NKE
45046.00
0.06%
AST SPACEMOBILE INC CLASS A
ASTS
22766.00
0.06%
REDDIT INC CLASS A
RDDT
12028.00
0.06%
WATERS CORP
WAT
5617.00
0.06%
NUCOR CORP
NUE
8003.00
0.06%
EQUIFAX INC
EFX
11704.00
0.06%
ROYAL GOLD INC
RGLD
7642.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
20121.00
0.06%
BWX TECHNOLOGIES INC
BWXT
8674.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
9174.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
3161.00
0.06%
ENTERGY CORP
ETR
15798.00
0.06%
ROPER TECHNOLOGIES INC
ROP
5602.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
11149.00
0.06%
COREWEAVE INC CLASS A
CRWV
15303.00
0.05%
BURLINGTON STORES INC
BURL
5944.00
0.05%
AFFIRM HOLDINGS INC CLASS A
AFRM
25703.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
2698.00
0.05%
PAYPAL HOLDINGS INC
PYPL
37770.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
50732.00
0.05%
TWILIO INC CLASS A
TWLO
8401.00
0.05%
HEICO CORP CLASS A
HEIA
7394.00
0.05%
MASTEC INC
MTZ
3725.00
0.05%
LENNOX INTERNATIONAL INC
LII
3136.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11137.00
0.05%
RAYMOND JAMES INC
RJF
10181.00
0.05%
PTC INC
PTC
11298.00
0.05%
ROLLINS INC
ROL
28312.00
0.05%
REALTY INCOME REIT CORP
O
23983.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
15829.00
0.05%
BROWN & BROWN INC
BRO
26348.00
0.05%
COUPANG INC CLASS A
CPNG
88527.00
0.05%
ZSCALER INC
ZS
9389.00
0.04%
STEEL DYNAMICS INC
STLD
6059.00
0.04%
DOVER CORP
DOV
6577.00
0.04%
TALEN ENERGY CORP
TLN
3951.00
0.04%
PAYCHEX INC
PAYX
15679.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
4487.00
0.04%
EBAY INC
EBAY
11786.00
0.04%
ELECTRONIC ARTS INC
EA
6568.00
0.04%
OKTA INC CLASS A
OKTA
15946.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
15856.00
0.04%
PUBLIC STORAGE REIT
PSA
4198.00
0.04%
TAPESTRY INC
TPR
9666.00
0.04%
GRACO INC
GGG
16200.00
0.04%
TYLER TECHNOLOGIES INC
TYL
4122.00
0.04%
TRANSUNION
TRU
18621.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
15801.00
0.04%
VERALTO CORP
VLTO
14214.00
0.04%
HEICO CORP
HEI
4061.00
0.04%
COSTAR GROUP INC
CSGP
37866.00
0.04%
ON SEMICONDUCTOR CORP
ON
9978.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
46823.00
0.04%
METTLER TOLEDO INC
MTD
1128.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
15438.00
0.04%
INGERSOLL RAND INC
IR
16271.00
0.04%
AGILENT TECHNOLOGIES INC
A
10265.00
0.04%
SOMNIGROUP INTERNATIONAL INC
SGI
17938.00
0.04%
CHURCH AND DWIGHT INC
CHD
12158.00
0.04%
NRG ENERGY INC
NRG
8543.00
0.04%
NORTHERN TRUST CORP
NTRS
7005.00
0.04%
TOAST INC CLASS A
TOST
49852.00
0.04%
NUTANIX INC CLASS A
NTNX
24586.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
4351.00
0.03%
DYNATRACE INC
DT
28585.00
0.03%
WEC ENERGY GROUP INC
WEC
9478.00
0.03%
EXPAND ENERGY CORP
EXE
10820.00
0.03%
AMEREN CORP
AEE
9545.00
0.03%
SOUTHWEST AIRLINES
LUV
25916.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4962.00
0.03%
MARKEL GROUP INC
MKL
540.00
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
8001.00
0.03%
SYNCHRONY FINANCIAL
SYF
13839.00
0.03%
CARNIVAL CORP
CCL
38993.00
0.03%
INSULET CORP
PODD
6605.00
0.03%
INTERNATIONAL PAPER
IP
31041.00
0.03%
IQVIA HOLDINGS INC
IQV
5676.00
0.03%
ATMOS ENERGY CORP
ATO
5234.00
0.03%
CORPAY INC
CPAY
2855.00
0.03%
GARTNER INC
IT
6649.00
0.03%
NISOURCE INC
NI
19478.00
0.03%
MEDPACE HOLDINGS INC
MEDP
2199.00
0.03%
ULTA BEAUTY INC
ULTA
1847.00
0.03%
TRACTOR SUPPLY
TSCO
30075.00
0.03%
LAS VEGAS SANDS CORP
LVS
17813.00
0.03%
WILLIAMS SONOMA INC
WSM
5065.00
0.03%
HUBSPOT INC
HUBS
4786.00
0.03%
TRADE DESK INC CLASS A
TTD
42875.00
0.03%
TRIMBLE INC
TRMB
15235.00
0.03%
AMERICAN WATER WORKS INC
AWK
6738.00
0.03%
UNITY SOFTWARE INC
U
30851.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
13668.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
3375.00
0.03%
CARLISLE COMPANIES INC
CSL
2395.00
0.03%
USD CASH
USD
794663.00
0.03%
CENTERPOINT ENERGY INC
CNP
18669.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
5473.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
4207.00
0.02%
TECHNIPFMC PLC
FTI
10546.00
0.02%
PPL CORP
PPL
21263.00
0.02%
PENTAIR
PNR
10125.00
0.02%
DARDEN RESTAURANTS INC
DRI
3822.00
0.02%
NETAPP INC
NTAP
6203.00
0.02%
US FOODS HOLDING CORP
USFD
8806.00
0.02%
WR BERKLEY CORP
WRB
11118.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2811.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
3708.00
0.02%
LEIDOS HOLDINGS INC
LDOS
5683.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
10884.00
0.02%
OTIS WORLDWIDE CORP
OTIS
9213.00
0.02%
PACKAGING CORP OF AMERICA
PKG
3018.00
0.02%
ILLUMINA INC
ILMN
4603.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
339.00
0.02%
LOEWS CORP
L
6194.00
0.02%
EXPEDIA GROUP INC
EXPE
2962.00
0.02%
F5 INC
FFIV
1764.00
0.02%
TENET HEALTHCARE CORP
THC
3224.00
0.02%
ZILLOW GROUP INC CLASS C
Z
16172.00
0.02%
AECOM
ACM
8506.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
9127.00
0.02%
AEROVIRONMENT INC
AVAV
3577.00
0.02%
SNAP ON INC
SNA
1594.00
0.02%
ALLEGION PLC
ALLE
4409.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
1551.00
0.02%
INVITATION HOMES INC
INVH
19863.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
13215.00
0.02%
WATSCO INC
WSO
1326.00
0.02%
CMS ENERGY CORP
CMS
7247.00
0.02%
PINTEREST INC CLASS A
PINS
27852.00
0.02%
COOPER INC
COO
8507.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1902.00
0.02%
JACOBS SOLUTIONS INC
J
4524.00
0.02%
ESTEE LAUDER INC CLASS A
EL
6178.00
0.02%
GODADDY INC CLASS A
GDDY
5817.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
489000.00
0.02%
TEXTRON INC
TXT
5341.00
0.01%
RPM INTERNATIONAL INC
RPM
4772.00
0.01%
FORTIVE CORP
FTV
7628.00
0.01%
DOCUSIGN INC
DOCU
9572.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
12868.00
0.01%
GEN DIGITAL INC
GEN
16121.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
2952.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
6076.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
4929.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
10104.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2090.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
26.00