iShares MSCI USA Quality GARP ETF
GARP
#990
ETF Rang
€1.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,11 €
Aktienkurs
1.26%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Kategorien

iShares MSCI USA Quality GARP ETF - Bestände

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 151

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.53%
LAM RESEARCH CORPLRCX328424.00
5.08%
NVIDIA CORPNVDA418278.00
4.95%
META PLATFORMS INC CLASS AMETA121023.00
4.73%
MICROSOFT CORPMSFT194953.00
4.69%
APPLE INCAAPL293199.00
3.51%
KLA CORPKLAC31669.00
3.38%
ALPHABET INC CLASS AGOOGL164331.00
3.25%
AMPHENOL CORP CLASS AAPH354026.00
3.12%
MICRON TECHNOLOGY INCMU108505.00
3.09%
VISA INC CLASS AV160633.00
2.62%
ELI LILLYLLY45941.00
2.55%
BROADCOM INCAVGO108559.00
2.47%
ADVANCED MICRO DEVICES INCAMD156958.00
2.37%
UBER TECHNOLOGIES INCUBER526643.00
2.07%
FORTINET INCFTNT426577.00
1.87%
ALPHABET INC CLASS CGOOG91602.00
1.76%
ADOBE INCADBE121073.00
1.67%
ORACLE CORPORCL166196.00
1.53%
MASTERCARD INC CLASS AMA48403.00
1.52%
NETFLIX INCNFLX231650.00
1.48%
ARISTA NETWORKS INCANET154791.00
1.41%
AMAZON COM INCAMZN91630.00
1.27%
AMERICAN EXPRESSAXP63010.00
1.20%
ROYAL CARIBBEAN GROUP LTDRCL69120.00
1.18%
GE AEROSPACEGE60302.00
1.17%
CHARLES SCHWAB CORPSCHW193021.00
1.04%
QUANTA SERVICES INCPWR28430.00
0.96%
COMFORT SYSTEMS USA INCFIX9406.00
0.95%
AIRBNB INC CLASS AABNB114841.00
0.92%
PALANTIR TECHNOLOGIES INC CLASS APLTR110041.00
0.87%
AUTODESK INCADSK61313.00
0.81%
HOWMET AEROSPACE INCHWM50916.00
0.80%
VERTIV HOLDINGS CLASS AVRT41528.00
0.77%
IDEXX LABORATORIES INCIDXX21300.00
0.77%
NEWMONTNEM103997.00
0.68%
MARVELL TECHNOLOGY INCMRVL81826.00
0.67%
BOSTON SCIENTIFIC CORPBSX169607.00
0.63%
GE VERNOVA INCGEV10370.00
0.60%
EMCOR GROUP INCEME11933.00
0.58%
MONOLITHIC POWER SYSTEMS INCMPWR6928.00
0.58%
JABIL INCJBL30539.00
0.57%
DIAMONDBACK ENERGY INCFANG49715.00
0.55%
CITIGROUP INCC68102.00
0.54%
SERVICENOW INCNOW99949.00
0.54%
NRG ENERGY INCNRG51157.00
0.52%
DOORDASH INC CLASS ADASH51538.00
0.51%
VALERO ENERGY CORPVLO34852.00
0.48%
EXPEDIA GROUP INCEXPE31194.00
0.42%
EQT CORPEQT118835.00
0.41%
GILEAD SCIENCES INCGILD47251.00
0.40%
COTERRA ENERGY INCCTRA203402.00
0.39%
ULTA BEAUTY INCULTA11844.00
0.39%
PALO ALTO NETWORKS INCPANW38934.00
0.38%
CHIPOTLE MEXICAN GRILL INCCMG176241.00
0.38%
PHILLIPS 66PSX38392.00
0.38%
EXPAND ENERGY CORPEXE63619.00
0.35%
DELL TECHNOLOGIES INC CLASS CDELL30589.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10504.00
0.32%
CONSTELLATION ENERGY CORPCEG17622.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12148.00
0.30%
APPLOVIN CORP CLASS AAPP11095.00
0.29%
FLUTTER ENTERTAINMENT PLCFLUT44541.00
0.29%
COHERENT CORPCOHR15031.00
0.28%
LULULEMON ATHLETICA INCLULU28419.00
0.28%
HEICO CORP CLASS AHEIA20202.00
0.28%
LAS VEGAS SANDS CORPLVS81129.00
0.28%
BRISTOL MYERS SQUIBBBMY77531.00
0.25%
MCKESSON CORPMCK4702.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP52026.00
0.24%
RESMED INCRMD16716.00
0.24%
CADENCE DESIGN SYSTEMS INCCDNS13143.00
0.21%
APTIV PLCAPTV57648.00
0.21%
BOEINGBA15123.00
0.20%
MERCADOLIBRE INCMELI1754.00
0.20%
TEXAS PACIFIC LAND CORPTPL7809.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG49074.00
0.20%
CIENA CORPCIEN6801.00
0.18%
TARGA RESOURCES CORPTRGP12284.00
0.17%
BLOOM ENERGY CLASS A CORPBE12837.00
0.17%
DEXCOM INCDXCM44551.00
0.17%
BURLINGTON STORES INCBURL8366.00
0.17%
BOOKING HOLDINGS INCBKNG15346.00
0.17%
WELLTOWER INCWELL13110.00
0.17%
TERADYNE INCTER7552.00
0.17%
CLOUDFLARE INC CLASS ANET15205.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY7560.00
0.15%
WORKDAY INC CLASS AWDAY20540.00
0.15%
KKR AND CO INCKKR23779.00
0.13%
COSTAR GROUP INCCSGP56483.00
0.13%
VISTRA CORPVST12894.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK23242.00
0.13%
SNOWFLAKE INCSNOW15519.00
0.13%
INTERNATIONAL PAPERIP57320.00
0.12%
ROCKET LAB CORPRKLB27474.00
0.12%
FIRST SOLAR INCFSLR9789.00
0.12%
FREEPORT MCMORAN INCFCX27374.00
0.12%
INCYTE CORPINCY19100.00
0.11%
ZILLOW GROUP INC CLASS CZ44646.00
0.11%
HEICO CORPHEI5894.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA1725832.00
0.10%
JACOBS SOLUTIONS INCJ13461.00
0.10%
DATADOG INC CLASS ADDOG14856.00
0.10%
INSULET CORPPODD8074.00
0.10%
NATERA INCNTRA7479.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR4352.00
0.10%
FTAI AVIATION LTDFTAI5877.00
0.10%
STEEL DYNAMICS INCSTLD7904.00
0.09%
IREN LTDIREN31634.00
0.09%
NEUROCRINE BIOSCIENCES INCNBIX11405.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT4453.00
0.09%
LIVE NATION ENTERTAINMENT INCLYV8852.00
0.09%
CROWN CASTLE INCCCI16573.00
0.09%
SUPER MICRO COMPUTER INCSMCI51771.00
0.08%
DRAFTKINGS INC CLASS ADKNG59704.00
0.08%
DELTA AIR LINES INCDAL18678.00
0.08%
COREWEAVE INC CLASS ACRWV11328.00
0.08%
MARATHON PETROLEUM CORPMPC5756.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7825.00
0.08%
CARNIVAL CORPCCL42450.00
0.08%
PINTEREST INC CLASS APINS65106.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD14693.00
0.07%
FAIR ISAAC CORPFICO1138.00
0.07%
ASTERA LABS INCALAB6408.00
0.07%
CHENIERE ENERGY INCLNG4104.00
0.06%
OKTA INC CLASS AOKTA16357.00
0.06%
GODADDY INC CLASS AGDDY12990.00
0.06%
TRADE DESK INC CLASS ATTD48117.00
0.06%
LPL FINANCIAL HOLDINGS INCLPLA3105.00
0.06%
CARVANA CLASS ACVNA2663.00
0.06%
HUBSPOT INCHUBS4759.00
0.06%
ARES MANAGEMENT CORP CLASS AARES8659.00
0.06%
ATLASSIAN CORP CLASS ATEAM16166.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL9684.00
0.06%
MONGODB INC CLASS AMDB3955.00
0.06%
HYATT HOTELS CORP CLASS AH5563.00
0.05%
CORPAY INCCPAY2704.00
0.05%
SOFI TECHNOLOGIES INCSOFI48134.00
0.05%
REDDIT INC CLASS ARDDT5517.00
0.05%
TOAST INC CLASS ATOST27526.00
0.04%
SNAP INC CLASS ASNAP117608.00
0.04%
ZSCALER INCZS5002.00
0.04%
EVEREST GROUP LTDEG1750.00
0.03%
AXON ENTERPRISE INCAXON1455.00
0.03%
IONQ INCIONQ14224.00
0.03%
SAMSARA INC CLASS AIOT18503.00
0.03%
UDR REIT INCUDR12523.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5440.00
0.02%
USD CASHUSD294042.00
0.02%
ROCKET COMPANIES INC CLASS ARKT18353.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT156000.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM638.00