iShares MSCI USA Quality GARP ETF
GARP
#955
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,69 €
Aktienkurs
1.59%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Kategorien

iShares MSCI USA Quality GARP ETF - Bestände

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 151

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.20%
LAM RESEARCH CORPLRCX346324.00
5.05%
NVIDIA CORPNVDA441053.00
5.03%
MICROSOFT CORPMSFT205578.00
4.87%
META PLATFORMS INC CLASS AMETA127623.00
4.77%
APPLE INCAAPL309174.00
3.42%
KLA CORPKLAC33394.00
3.32%
ALPHABET INC CLASS AGOOGL173281.00
3.15%
MICRON TECHNOLOGY INCMU114405.00
3.12%
AMPHENOL CORP CLASS AAPH373301.00
2.98%
VISA INC CLASS AV169383.00
2.84%
ADVANCED MICRO DEVICES INCAMD165508.00
2.73%
BROADCOM INCAVGO114484.00
2.52%
ELI LILLYLLY48441.00
2.37%
UBER TECHNOLOGIES INCUBER555318.00
2.21%
FORTINET INCFTNT449802.00
1.86%
ORACLE CORPORCL175246.00
1.85%
ADOBE INCADBE127673.00
1.84%
ALPHABET INC CLASS CGOOG96602.00
1.64%
ARISTA NETWORKS INCANET163216.00
1.47%
MASTERCARD INC CLASS AMA51028.00
1.39%
AMAZON COM INCAMZN96630.00
1.29%
NETFLIX INCNFLX244275.00
1.25%
AMERICAN EXPRESSAXP66435.00
1.09%
ROYAL CARIBBEAN GROUP LTDRCL72895.00
1.05%
CHARLES SCHWAB CORPSCHW203546.00
1.04%
QUANTA SERVICES INCPWR29980.00
1.00%
PALANTIR TECHNOLOGIES INC CLASS APLTR116041.00
0.99%
GE AEROSPACEGE63577.00
0.99%
AIRBNB INC CLASS AABNB121091.00
0.97%
COMFORT SYSTEMS USA INCFIX9906.00
0.90%
AUTODESK INCADSK64663.00
0.77%
MARVELL TECHNOLOGY INCMRVL86276.00
0.75%
VERTIV HOLDINGS CLASS AVRT43778.00
0.73%
IDEXX LABORATORIES INCIDXX22450.00
0.73%
HOWMET AEROSPACE INCHWM53691.00
0.70%
GE VERNOVA INCGEV10945.00
0.69%
NEWMONTNEM109672.00
0.66%
BOSTON SCIENTIFIC CORPBSX178857.00
0.63%
MONOLITHIC POWER SYSTEMS INCMPWR7303.00
0.61%
SERVICENOW INCNOW105399.00
0.61%
JABIL INCJBL32214.00
0.61%
EMCOR GROUP INCEME12583.00
0.57%
DIAMONDBACK ENERGY INCFANG52415.00
0.56%
DOORDASH INC CLASS ADASH54338.00
0.53%
CITIGROUP INCC71802.00
0.49%
EXPEDIA GROUP INCEXPE32894.00
0.49%
VALERO ENERGY CORPVLO36752.00
0.46%
NRG ENERGY INCNRG53932.00
0.42%
PALO ALTO NETWORKS INCPANW41059.00
0.42%
EQT CORPEQT125310.00
0.40%
COTERRA ENERGY INCCTRA214477.00
0.40%
ULTA BEAUTY INCULTA12494.00
0.39%
DELL TECHNOLOGIES INC CLASS CDELL32264.00
0.37%
GILEAD SCIENCES INCGILD49826.00
0.37%
CHIPOTLE MEXICAN GRILL INCCMG185841.00
0.37%
PHILLIPS 66PSX40492.00
0.37%
EXPAND ENERGY CORPEXE67094.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX11079.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12798.00
0.32%
APPLOVIN CORP CLASS AAPP11695.00
0.31%
COHERENT CORPCOHR15856.00
0.30%
CONSTELLATION ENERGY CORPCEG18572.00
0.28%
FLUTTER ENTERTAINMENT PLCFLUT46966.00
0.28%
LULULEMON ATHLETICA INCLULU29969.00
0.27%
LAS VEGAS SANDS CORPLVS85554.00
0.27%
BRISTOL MYERS SQUIBBBMY81756.00
0.26%
CADENCE DESIGN SYSTEMS INCCDNS13868.00
0.26%
MICROCHIP TECHNOLOGY INCMCHP54851.00
0.25%
HEICO CORP CLASS AHEIA21302.00
0.23%
MCKESSON CORPMCK4952.00
0.22%
RESMED INCRMD17616.00
0.21%
APTIV PLCAPTV60798.00
0.21%
BOEINGBA15948.00
0.20%
TEXAS PACIFIC LAND CORPTPL8234.00
0.20%
CIENA CORPCIEN7176.00
0.19%
MERCADOLIBRE INCMELI1854.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG51749.00
0.19%
CLOUDFLARE INC CLASS ANET16030.00
0.18%
BLOOM ENERGY CLASS A CORPBE13537.00
0.17%
TARGA RESOURCES CORPTRGP12959.00
0.17%
TERADYNE INCTER7952.00
0.17%
DEXCOM INCDXCM46976.00
0.17%
BURLINGTON STORES INCBURL8816.00
0.16%
BOOKING HOLDINGS INCBKNG16171.00
0.16%
WELLTOWER INCWELL13835.00
0.15%
WORKDAY INC CLASS AWDAY21665.00
0.15%
KKR AND CO INCKKR25079.00
0.15%
ROCKET LAB CORPRKLB28974.00
0.14%
SNOWFLAKE INCSNOW16369.00
0.14%
ALNYLAM PHARMACEUTICALS INCALNY7960.00
0.13%
COSTAR GROUP INCCSGP59558.00
0.12%
ZILLOW GROUP INC CLASS CZ47071.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK24517.00
0.12%
VISTRA CORPVST13594.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA2070783.00
0.12%
DATADOG INC CLASS ADDOG15656.00
0.11%
FREEPORT MCMORAN INCFCX28874.00
0.11%
INTERNATIONAL PAPERIP60445.00
0.11%
INCYTE CORPINCY20150.00
0.11%
FIRST SOLAR INCFSLR10314.00
0.11%
STEEL DYNAMICS INCSTLD8329.00
0.10%
JACOBS SOLUTIONS INCJ14186.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR4577.00
0.09%
HEICO CORPHEI6219.00
0.09%
INSULET CORPPODD8524.00
0.09%
NATERA INCNTRA7879.00
0.09%
IREN LTDIREN33359.00
0.09%
SUPER MICRO COMPUTER INCSMCI54596.00
0.09%
NEUROCRINE BIOSCIENCES INCNBIX12030.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT4703.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8250.00
0.08%
CROWN CASTLE INCCCI17473.00
0.08%
COREWEAVE INC CLASS ACRWV11953.00
0.08%
LIVE NATION ENTERTAINMENT INCLYV9327.00
0.08%
PINTEREST INC CLASS APINS68656.00
0.08%
FTAI AVIATION LTDFTAI6202.00
0.08%
DRAFTKINGS INC CLASS ADKNG62954.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD15493.00
0.08%
OKTA INC CLASS AOKTA17257.00
0.08%
MARATHON PETROLEUM CORPMPC6081.00
0.08%
DELTA AIR LINES INCDAL19703.00
0.07%
ASTERA LABS INCALAB6758.00
0.07%
ATLASSIAN CORP CLASS ATEAM17041.00
0.07%
GODADDY INC CLASS AGDDY13690.00
0.07%
CARNIVAL CORPCCL44750.00
0.07%
TRADE DESK INC CLASS ATTD50742.00
0.07%
CARVANA CLASS ACVNA2813.00
0.07%
HUBSPOT INCHUBS5009.00
0.07%
FAIR ISAAC CORPFICO1188.00
0.06%
MONGODB INC CLASS AMDB4180.00
0.06%
CHENIERE ENERGY INCLNG4329.00
0.06%
ARES MANAGEMENT CORP CLASS AARES9134.00
0.06%
LPL FINANCIAL HOLDINGS INCLPLA3280.00
0.05%
HYATT HOTELS CORP CLASS AH5863.00
0.05%
SOFI TECHNOLOGIES INCSOFI50759.00
0.05%
REDDIT INC CLASS ARDDT5817.00
0.05%
CORPAY INCCPAY2854.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL10209.00
0.05%
TOAST INC CLASS ATOST29026.00
0.04%
ZSCALER INCZS5277.00
0.04%
SNAP INC CLASS ASNAP124008.00
0.04%
IONQ INCIONQ14999.00
0.04%
EVEREST GROUP LTDEG1850.00
0.04%
SAMSARA INC CLASS AIOT19503.00
0.03%
AXON ENTERPRISE INCAXON1530.00
0.03%
UDR REIT INCUDR13198.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5740.00
0.02%
ROCKET COMPANIES INC CLASS ARKT19353.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT155000.00
0.00%
USD CASHUSD81863.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM638.00