Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.088 Bio.
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iShares Morningstar Mid-Cap Growth ETF
IMCG
#588
ETF Rang
€2.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,78 €
Aktienkurs
0.17%
Veränderung (1 Tag)
-9.10%
Veränderung (1 Jahr)
🏦 Mid-Cap-ETFs📈 Wachstums-ETFs🇺🇸 US-ETFs
Kategorien

iShares Morningstar Mid-Cap Growth ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 275

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.68%ROBINHOOD MARKETS INC CLASS AHOOD392178.00
1.48%SNOWFLAKE INCSNOW174507.00
1.48%MARVELL TECHNOLOGY INCMRVL460824.00
1.29%HOWMET AEROSPACE INCHWM207861.00
1.15%ROYAL CARIBBEAN GROUP LTDRCL135328.00
1.15%VERTIV HOLDINGS CLASS AVRT200691.00
1.14%QUANTA SERVICES INCPWR77946.00
1.12%AUTODESK INCADSK113991.00
1.10%AUTOZONE INCAZO8954.00
1.07%CLOUDFLARE INC CLASS ANET163371.00
1.06%HILTON WORLDWIDE HOLDINGS INCHLT118185.00
1.05%CENCORA INCCOR98068.00
1.02%ALNYLAM PHARMACEUTICALS INCALNY67194.00
1.00%IDEXX LABORATORIES INCIDXX43076.00
0.99%VISTRA CORPVST180882.00
0.99%COINBASE GLOBAL INC CLASS ACOIN112009.00
0.99%ROSS STORES INCROST173211.00
0.98%ROBLOX CORP CLASS ARBLX330992.00
0.93%CARVANA CLASS ACVNA73677.00
0.92%JOHNSON CONTROLS INTERNATIONAL PLCJCI250147.00
0.87%MONSTER BEVERAGE CORPMNST366777.00
0.84%EDWARDS LIFESCIENCES CORPEW313436.00
0.81%ROPER TECHNOLOGIES INCROP56996.00
0.81%FASTENALFAST611814.00
0.80%DATADOG INC CLASS ADDOG160033.00
0.80%WORKDAY INC CLASS AWDAY115704.00
0.79%AMETEK INCAME123392.00
0.75%WW GRAINGER INCGWW24234.00
0.75%MONOLITHIC POWER SYSTEMS INCMPWR24489.00
0.74%FREEPORT MCMORAN INCFCX521053.00
0.74%INSMED INCINSM111849.00
0.71%YUM BRANDS INCYUM150163.00
0.71%TAKE TWO INTERACTIVE SOFTWARE INCTTWO91013.00
0.71%FAIR ISAAC CORPFICO12498.00
0.70%MSCI INCMSCI40080.00
0.69%AXON ENTERPRISE INCAXON39704.00
0.69%NORFOLK SOUTHERN CORPNSC73279.00
0.69%EMERSON ELECTRICEMR159300.00
0.67%VULCAN MATERIALSVMC71108.00
0.65%TARGA RESOURCES CORPTRGP115885.00
0.65%REALTY INCOME REIT CORPO349372.00
0.65%BANK OF NEW YORK MELLON CORPBK178716.00
0.63%RESMED INCRMD78718.00
0.63%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB91531.00
0.62%UNITED RENTALS INCURI23803.00
0.62%VEEVA SYSTEMS INC CLASS AVEEV80184.00
0.60%FLUTTER ENTERTAINMENT PLCFLUT88834.00
0.60%CORNING INCGLW222890.00
0.59%VENTAS REIT INCVTR231522.00
0.59%TE CONNECTIVITY PLCTEL79779.00
0.59%NASDAQ INCNDAQ207398.00
0.58%XYLEM INCXYL129020.00
0.58%SOFI TECHNOLOGIES INCSOFI621177.00
0.57%COMFORT SYSTEMS USA INCFIX18861.00
0.56%ARES MANAGEMENT CORP CLASS AARES108717.00
0.56%AIRBNB INC CLASS AABNB146079.00
0.56%COPART INCCPRT450104.00
0.56%CUMMINS INCCMI34355.00
0.55%CBRE GROUP INC CLASS ACBRE105870.00
0.55%MONGODB INC CLASS AMDB42090.00
0.54%VERISK ANALYTICS INCVRSK75148.00
0.54%NATERA INCNTRA70360.00
0.51%ALLSTATE CORPALL76170.00
0.49%LPL FINANCIAL HOLDINGS INCLPLA42776.00
0.48%INTERACTIVE BROKERS GROUP INC CLASIBKR232131.00
0.48%CORTEVA INCCTVA230600.00
0.47%CARDINAL HEALTH INCCAH74226.00
0.47%TRACTOR SUPPLYTSCO272638.00
0.47%COSTAR GROUP INCCSGP213338.00
0.47%EMCOR GROUP INCEME23831.00
0.47%NXP SEMICONDUCTORS NVNXPI64077.00
0.47%DOMINION ENERGY INCD242648.00
0.46%BROADRIDGE FINANCIAL SOLUTIONS INCBR62774.00
0.46%OLD DOMINION FREIGHT LINE INCODFL95461.00
0.46%ROCKWELL AUTOMATION INCROK35640.00
0.45%CROWN CASTLE INCCCI158904.00
0.44%EQUIFAX INCEFX65993.00
0.44%ATLASSIAN CORP CLASS ATEAM87072.00
0.43%DEXCOM INCDXCM208994.00
0.43%DIGITAL REALTY TRUST REIT INCDLR84867.00
0.43%PAYCHEX INCPAYX118940.00
0.43%BAKER HUGHES CLASS ABKR266645.00
0.42%KEYSIGHT TECHNOLOGIES INCKEYS63929.00
0.42%STERISSTE50861.00
0.42%L3HARRIS TECHNOLOGIES INCLHX47050.00
0.41%GARMIN LTDGRMN63765.00
0.41%ZSCALER INCZS52048.00
0.40%AMERIPRISE FINANCE INCAMP26849.00
0.40%WATERS CORPWAT31697.00
0.40%FIDELITY NATIONAL INFORMATION SERVFIS190627.00
0.39%OTIS WORLDWIDE CORPOTIS141621.00
0.39%HUBBELL INCHUBB28640.00
0.38%BROWN & BROWN INCBRO150200.00
0.37%COUPANG INC CLASS ACPNG438885.00
0.37%CARRIER GLOBAL CORPCARR212927.00
0.37%ELECTRONIC ARTS INCEA57045.00
0.37%INSULET CORPPODD37332.00
0.37%INGERSOLL RAND INCIR142927.00
0.36%PTC INCPTC63865.00
0.36%PURE STORAGE INC CLASS APSTG164405.00
0.35%CHURCH AND DWIGHT INCCHD132080.00
0.35%BLOCK INC CLASS AXYZ179874.00
0.35%TERADYNE INCTER55788.00
0.35%SBA COMMUNICATIONS REIT CORP CLASSSBAC57794.00
0.35%CASEYS GENERAL STORES INCCASY19487.00
0.35%CURTISS WRIGHT CORPCW20160.00
0.34%VERISIGN INCVRSN42728.00
0.34%TYLER TECHNOLOGIES INCTYL22974.00
0.34%LIBERTY MEDIA FORMULA ONE SERIES CFWONK113463.00
0.33%LIVE NATION ENTERTAINMENT INCLYV76740.00
0.32%HUBSPOT INCHUBS26680.00
0.32%HEICO CORP CLASS AHEIA41184.00
0.32%AFFIRM HOLDINGS INC CLASS AAFRM142608.00
0.32%GODADDY INC CLASS AGDDY75946.00
0.32%EQT CORPEQT161322.00
0.31%MARTIN MARIETTA MATERIALS INCMLM15887.00
0.31%GUIDEWIRE SOFTWARE INCGWRE44652.00
0.31%ROLLINS INCROL157378.00
0.31%PUBLIC STORAGE REITPSA34269.00
0.30%SUPER MICRO COMPUTER INCSMCI282075.00
0.30%GARTNER INCIT40524.00
0.30%METTLER TOLEDO INCMTD6534.00
0.30%TOAST INC CLASS ATOST265654.00
0.30%AMERICAN INTERNATIONAL GROUP INCAIG121186.00
0.30%TEXAS PACIFIC LAND CORPTPL10176.00
0.30%TRADE DESK INC CLASS ATTD238832.00
0.29%SOMNIGROUP INTERNATIONAL INCSGI99726.00
0.29%FERGUSON ENTERPRISES INCFERG35817.00
0.29%DRAFTKINGS INC CLASS ADKNG260392.00
0.29%TELEDYNE TECHNOLOGIES INCTDY17803.00
0.29%REDDIT INC CLASS ARDDT40606.00
0.28%DOVER CORPDOV46500.00
0.28%XPO INCXPO62927.00
0.28%LENNOX INTERNATIONAL INCLII17483.00
0.28%AGILENT TECHNOLOGIES INCA58407.00
0.28%VERALTO CORPVLTO85078.00
0.28%TRANSUNIONTRU103494.00
0.27%IRON MOUNTAIN INCIRM100919.00
0.27%BURLINGTON STORES INCBURL33540.00
0.27%AMERICAN WATER WORKS INCAWK63670.00
0.27%PUBLIC SERVICE ENTERPRISE GROUP INPEG103490.00
0.27%GE HEALTHCARE TECHNOLOGIES INCGEHC99452.00
0.25%EXPEDIA GROUP INCEXPE30299.00
0.25%MARKEL GROUP INCMKL3856.00
0.25%DECKERS OUTDOOR CORPDECK81282.00
0.25%DOCUSIGN INCDOCU108963.00
0.25%OKTA INC CLASS AOKTA88907.00
0.24%WILLIS TOWERS WATSON PLCWTW23957.00
0.24%TRIMBLE INCTRMB90869.00
0.24%GRACO INCGGG90057.00
0.24%CARLISLE COMPANIES INCCSL23219.00
0.24%EXPAND ENERGY CORPEXE60660.00
0.24%WEC ENERGY GROUP INCWEC69018.00
0.24%TAPESTRY INCTPR65801.00
0.24%CORPAY INCCPAY24482.00
0.23%DOMINOS PIZZA INCDPZ16950.00
0.23%NRG ENERGY INCNRG43375.00
0.23%SYNCHRONY FINANCIALSYF91346.00
0.23%TKO GROUP HOLDINGS INC CLASS ATKO36574.00
0.23%EXTRA SPACE STORAGE REIT INCEXR53523.00
0.23%DYNATRACE INCDT158956.00
0.23%HEICO CORPHEI22716.00
0.22%EBAY INCEBAY85105.00
0.22%ENTEGRIS INCENTG80460.00
0.22%RAYMOND JAMES INCRJF43700.00
0.22%ATMOS ENERGY CORPATO40504.00
0.22%TWILIO INC CLASS ATWLO53613.00
0.22%JACK HENRY AND ASSOCIATES INCJKHY38964.00
0.22%SYSCO CORPSYY93217.00
0.22%ZILLOW GROUP INC CLASS CZ89923.00
0.22%AVALONBAY COMMUNITIES REIT INCAVB37344.00
0.22%LULULEMON ATHLETICA INCLULU37174.00
0.22%PENTAIRPNR63398.00
0.21%IQVIA HOLDINGS INCIQV29520.00
0.21%JABIL INCJBL31331.00
0.21%TRADEWEB MARKETS INC CLASS ATW62013.00
0.21%DARDEN RESTAURANTS INCDRI37499.00
0.21%WATSCO INCWSO18655.00
0.21%KIMBERLY CLARK CORPKMB62145.00
0.21%FIRST CITIZENS BANCSHARES INC CLASFCNCA3389.00
0.21%LAS VEGAS SANDS CORPLVS97594.00
0.21%NUTANIX INC CLASS ANTNX137082.00
0.21%WEST PHARMACEUTICAL SERVICES INCWST22826.00
0.21%STEEL DYNAMICS INCSTLD37826.00
0.21%WR BERKLEY CORPWRB90536.00
0.21%CLEAN HARBORS INCCLH27367.00
0.20%SOUTHWEST AIRLINESLUV179208.00
0.19%PULTEGROUP INCPHM46629.00
0.19%CENTERPOINT ENERGY INCCNP157706.00
0.19%US FOODS HOLDING CORPUSFD79807.00
0.19%ON SEMICONDUCTOR CORPON105181.00
0.19%AMEREN CORPAEE58957.00
0.19%BLK CSH FND TREASURY SL AGENCYXTSLA5892646.00
0.19%PPL CORPPPL167342.00
0.18%COOPER INCCOO75318.00
0.18%WILLIAMS SONOMA INCWSM32066.00
0.18%FACTSET RESEARCH SYSTEMS INCFDS20406.00
0.18%ULTA BEAUTY INCULTA10453.00
0.18%NETAPP INCNTAP48616.00
0.18%EQUITY RESIDENTIAL REITEQR89787.00
0.17%PERFORMANCE FOOD GROUPPFGC58188.00
0.17%BOOZ ALLEN HAMILTON HOLDING CORP CBAH65211.00
0.17%CLOROXCLX49774.00
0.17%LEIDOS HOLDINGS INCLDOS27728.00
0.17%NEWS CORP CLASS ANWSA202330.00
0.16%HERSHEY FOODSHSY27763.00
0.16%F5 INCFFIV20464.00
0.16%FLEX LTDFLEX83057.00
0.16%AECOMACM46695.00
0.15%BLUE OWL CAPITAL INC CLASS AOWL308163.00
0.15%FORTIVE CORPFTV89467.00
0.15%INTERNATIONAL FLAVORS & FRAGRANCESIFF71200.00
0.15%NVR INCNVR622.00
0.15%INVITATION HOMES INCINVH171573.00
0.15%ZEBRA TECHNOLOGIES CORP CLASS AZBRA18143.00
0.15%CMS ENERGY CORPCMS63527.00
0.15%ESSEX PROPERTY TRUST REIT INCESS17492.00
0.14%SPROUTS FARMERS MARKET INCSFM52379.00
0.14%PAYCOM SOFTWARE INCPAYC26921.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT23553.00
0.14%ESTEE LAUDER INC CLASS AEL42942.00
0.14%MCCORMICK & CO NON-VOTING INCMKC67824.00
0.14%ALLEGION PLCALLE26483.00
0.14%LOEWS CORPL40557.00
0.13%SERVICESCI53316.00
0.13%ERIE INDEMNITY CLASS AERIE13527.00
0.13%BIOMARIN PHARMACEUTICAL INCBMRN72894.00
0.13%PINTEREST INC CLASS APINS144394.00
0.13%BJS WHOLESALE CLUB HOLDINGS INCBJ42791.00
0.13%JACOBS SOLUTIONS INCJ28314.00
0.13%EQUITY LIFESTYLE PROPERTIES REIT IELS62528.00
0.12%DUOLINGO INC CLASS ADUOL20789.00
0.12%RPM INTERNATIONAL INCRPM36004.00
0.12%MID AMERICA APARTMENT COMMUNITIESMAA28167.00
0.12%DUPONT DE NEMOURS INCDD93066.00
0.12%IDEX CORPIEX20625.00
0.12%BALL CORPBALL74128.00
0.11%CDW CORPCDW24661.00
0.11%RELIANCE STEEL & ALUMINUMRS11866.00
0.11%SUN COMMUNITIES REIT INCSUI26308.00
0.11%TENET HEALTHCARE CORPTHC15775.00
0.11%FOX CORP CLASS AFOXA49459.00
0.10%SNAP ON INCSNA9057.00
0.10%AMERICAN HOMES RENT REIT CLASS AAMH97133.00
0.10%BENTLEY SYSTEMS INC CLASS BBSY71755.00
0.10%DOW INCDOW127839.00
0.10%MASCO CORPMAS46951.00
0.10%GEN DIGITAL INCGEN109984.00
0.09%MORNINGSTAR INCMORN13609.00
0.09%ALIGN TECHNOLOGY INCALGN18718.00
0.09%TEXTRON INCTXT34512.00
0.09%HEALTHPEAK PROPERTIES INCDOC159477.00
0.09%AVERY DENNISON CORPAVY15499.00
0.08%LIBERTY BROADBAND CORP SERIES CLBRDK56049.00
0.08%REVVITY INCRVTY24681.00
0.08%CAMDEN PROPERTY TRUST REITCPT23354.00
0.08%UDR REIT INCUDR68504.00
0.08%REGENCY CENTERS REIT CORPREG34846.00
0.08%SNAP INC CLASS ASNAP306153.00
0.07%MOLINA HEALTHCARE INCMOH15636.00
0.07%BROWN FORMAN CORP CLASS BBFB68123.00
0.06%ZILLOW GROUP INC CLASS AZG27067.00
0.06%FOX CORP CLASS BFOX31567.00
0.05%USD CASHUSD1703514.00
0.05%NEWS CORP CLASS BNWS55420.00
0.05%ALEXANDRIA REAL ESTATE EQUITIES REARE29986.00
0.04%COREWEAVE INC CLASS ACRWV16127.00
0.04%SUMMIT THERAPEUTICS INCSMMT60786.00
0.03%LIBERTY MEDIA FORMULA ONE SERIES AFWONA12641.00
0.02%CASH COLLATERAL USD SGAFTSGAFT609000.00
0.02%WESTLAKE CORPWLK7213.00
0.01%LIBERTY BROADBAND CORP SERIES ALBRDA8980.00
0.01%BROWN FORMAN CORP CLASS ABFA10081.00
0.00%NASDAQ 100 E-MINI DEC 25NQZ55.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ540.00

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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