Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares MSCI USA Quality GARP ETF
GARP
#848
ETF Rang
€1.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
70,28 €
Aktienkurs
1.37%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Quality GARP ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 150

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.53%
NVIDIA CORPNVDA504304.00
5.51%
LAM RESEARCH CORPLRCX395981.00
4.91%
APPLE INCAAPL353514.00
4.72%
MICRON TECHNOLOGY INCMU130812.00
4.48%
MICROSOFT CORPMSFT235062.00
4.20%
META PLATFORMS INC CLASS AMETA145923.00
3.96%
ADVANCED MICRO DEVICES INCAMD189229.00
3.70%
ALPHABET INC CLASS AGOOGL198135.00
3.36%
KLA CORPKLAC38175.00
2.92%
FORTINET INCFTNT514299.00
2.91%
VISA INC CLASS AV193658.00
2.68%
BROADCOM INCAVGO130901.00
2.60%
ELI LILLYLLY55399.00
2.57%
AMPHENOL CORP CLASS AAPH426842.00
2.21%
UBER TECHNOLOGIES INCUBER634954.00
2.04%
ALPHABET INC CLASS CGOOG110439.00
1.82%
ORACLE CORPORCL200383.00
1.61%
ADOBE INCADBE145973.00
1.37%
AMAZON.COM INCAMZN110542.00
1.33%
MASTERCARD INC CLASS AMA58360.00
1.28%
ARISTA NETWORKS INCANET186631.00
1.24%
QUANTA SERVICES INCPWR34259.00
1.13%
NETFLIX INCNFLX279301.00
1.11%
AMERICAN EXPRESSAXP75972.00
1.08%
COMFORT SYSTEMS USA INCFIX11350.00
1.03%
ROYAL CARIBBEAN GROUP LTDRCL83337.00
0.99%
GE AEROSPACEGE72706.00
0.97%
CHARLES SCHWAB CORPSCHW232718.00
0.88%
VERTIV HOLDINGS CLASS AVRT50072.00
0.86%
AIRBNB INC CLASS AABNB138430.00
0.84%
MARVELL TECHNOLOGY INCMRVL98580.00
0.83%
PALANTIR TECHNOLOGIES INC CLASS APLTR132763.00
0.80%
AUTODESK INCADSK73927.00
0.78%
HOWMET AEROSPACE INCHWM61423.00
0.68%
NEWMONTNEM125382.00
0.64%
IDEXX LABORATORIES INCIDXX25690.00
0.63%
GE VERNOVA INCGEV12486.00
0.63%
MONOLITHIC POWER SYSTEMS INCMPWR8349.00
0.62%
EMCOR GROUP INCEME14397.00
0.61%
JABIL INCJBL36830.00
0.56%
DIAMONDBACK ENERGY INCFANG59912.00
0.52%
PALO ALTO NETWORKS INCPANW46960.00
0.51%
BOSTON SCIENTIFIC CORPBSX204378.00
0.51%
SERVICENOW INCNOW120588.00
0.48%
VALERO ENERGY CORPVLO42043.00
0.48%
CITIGROUP INCC82213.00
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX12664.00
0.44%
DOORDASH INC CLASS ADASH62091.00
0.43%
DELL TECHNOLOGIES INC CLASS CDELL36878.00
0.40%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD14655.00
0.39%
NRG ENERGY INCNRG61644.00
0.38%
EXPEDIA GROUP INCEXPE37632.00
0.38%
EQT CORPEQT143385.00
0.37%
PHILLIPS 66PSX46292.00
0.35%
GILEAD SCIENCES INCGILD57004.00
0.34%
EXPAND ENERGY CORPEXE76617.00
0.34%
COHERENT CORPCOHR18125.00
0.33%
ULTA BEAUTY INCULTA14274.00
0.32%
CHIPOTLE MEXICAN GRILL INCCMG212669.00
0.30%
APPLOVIN CORP CLASS AAPP13399.00
0.28%
MICROCHIP TECHNOLOGY INCMCHP62815.00
0.27%
CONSTELLATION ENERGY CORPCEG21237.00
0.26%
CADENCE DESIGN SYSTEMS INCCDNS15811.00
0.25%
HEICO CORP CLASS AHEIA24375.00
0.25%
BRISTOL MYERS SQUIBBBMY93554.00
0.23%
FLUTTER ENTERTAINMENT PLCFLUT53761.00
0.23%
LAS VEGAS SANDS CORPLVS97881.00
0.23%
CIENA CORPCIEN8181.00
0.22%
BLOOM ENERGY CLASS A CORPBE15486.00
0.21%
ROCKET LAB CORPRKLB33241.00
0.20%
MCKESSON CORPMCK5664.00
0.19%
BOEINGBA18159.00
0.19%
LULULEMON ATHLETICA INCLULU34280.00
0.19%
RESMED INCRMD20142.00
0.19%
APTIV PLCAPTV69595.00
0.18%
TARGA RESOURCES CORPTRGP14843.00
0.17%
CLOUDFLARE INC CLASS ANET18354.00
0.17%
TEXAS PACIFIC LAND CORPTPL9422.00
0.17%
DATADOG INC CLASS ADDOG17972.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG59221.00
0.16%
WELLTOWER INCWELL15778.00
0.16%
MERCADOLIBRE INCMELI2122.00
0.15%
TERADYNE INCTER9107.00
0.14%
DEXCOM INCDXCM53822.00
0.14%
BURLINGTON STORES INCBURL10111.00
0.14%
WORKDAY INC CLASS AWDAY24831.00
0.13%
BOOKING HOLDINGS INCBKNG18519.00
0.13%
KKR AND CO INCKKR28563.00
0.13%
SNOWFLAKE INCSNOW18647.00
0.13%
FIRST SOLAR INCFSLR11836.00
0.12%
ALNYLAM PHARMACEUTICALS INCALNY9117.00
0.12%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK27934.00
0.10%
STEEL DYNAMICS INCSTLD9553.00
0.10%
INCYTE CORPINCY22964.00
0.10%
IREN LTDIREN37982.00
0.10%
VISTRA CORPVST15592.00
0.10%
INTERNATIONAL PAPERIP69451.00
0.10%
NEUROCRINE BIOSCIENCES INCNBIX13705.00
0.10%
COSTAR GROUP INCCSGP68377.00
0.10%
FREEPORT MCMORAN INCFCX32894.00
0.10%
HEICO CORPHEI7090.00
0.10%
SUPER MICRO COMPUTER INCSMCI62886.00
0.09%
ZILLOW GROUP INC CLASS CZ54037.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR5255.00
0.09%
JACOBS SOLUTIONS INCJ16292.00
0.09%
FTAI AVIATION LTDFTAI7073.00
0.08%
DRAFTKINGS INC CLASS ADKNG72509.00
0.08%
LIVE NATION ENTERTAINMENT INCLYV10724.00
0.08%
NATERA INCNTRA9046.00
0.08%
ASTERA LABS INCALAB7696.00
0.08%
CROWN CASTLE INCCCI20124.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO9490.00
0.08%
MARATHON PETROLEUM CORPMPC6952.00
0.08%
HILTON WORLDWIDE HOLDINGS INCHLT5373.00
0.07%
DELTA AIR LINES INCDAL22450.00
0.07%
OKTA INC CLASS AOKTA19669.00
0.07%
ATLASSIAN CORP CLASS ATEAM19386.00
0.07%
COREWEAVE INC CLASS ACRWV13628.00
0.07%
PINTEREST INC CLASS APINS79083.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA1502032.00
0.07%
FAIR ISAAC CORPFICO1363.00
0.07%
MONGODB INC CLASS AMDB4783.00
0.07%
INSULET CORPPODD9730.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD17637.00
0.06%
GODADDY INC CLASS AGDDY15809.00
0.06%
ARES MANAGEMENT CORP CLASS AARES10407.00
0.06%
CARNIVAL CORPCCL50911.00
0.06%
CHENIERE ENERGY INCLNG4932.00
0.05%
TRADE DESK INC CLASS ATTD57777.00
0.05%
HYATT HOTELS CORP CLASS AH6667.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA3749.00
0.05%
CARVANA CLASS ACVNA16060.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL11616.00
0.05%
CORPAY INCCPAY3256.00
0.05%
HUBSPOT INCHUBS5771.00
0.05%
REDDIT INC CLASS ARDDT6621.00
0.05%
IONQ INCIONQ17076.00
0.04%
SOFI TECHNOLOGIES INCSOFI57794.00
0.04%
ZSCALER INCZS6014.00
0.04%
TOAST INC CLASS ATOST33046.00
0.04%
SNAP INC CLASS ASNAP141160.00
0.03%
EVEREST GROUP LTDEG2118.00
0.03%
AXON ENTERPRISE INCAXON1731.00
0.03%
SAMSARA INC CLASS AIOT22183.00
0.03%
UDR REIT INCUDR15007.00
0.02%
USD CASHUSD471380.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM6544.00
0.01%
ROCKET COMPANIES INC CLASS ARKT22033.00
0.00%
CASH COLLATERAL USD SGAFTSGAFT97000.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM631.00

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