iShares S&P 500 Growth ETF
IVW
#39
ETF Rang
€57.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
106,12 €
Aktienkurs
0.26%
Veränderung (1 Tag)
5.34%
Veränderung (1 Jahr)

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 144

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.43%NVIDIA CORPNVDA51638297.00
11.42%MICROSOFT CORPMSFT15795644.00
6.37%APPLE INCAAPL15700580.00
5.75%ALPHABET INC CLASS AGOOGL12360143.00
5.21%BROADCOM INCAVGO10035295.00
4.62%ALPHABET INC CLASS CGOOG9882465.00
4.58%META PLATFORMS INC CLASS AMETA4628117.00
3.77%AMAZON COM INCAMZN10956870.00
2.90%BERKSHIRE HATHAWAY INC CLASS BBRKB3898370.00
2.69%ELI LILLYLLY1687574.00
2.66%TESLA INCTSLA3701002.00
1.92%JPMORGAN CHASE & COJPM3929535.00
1.40%PALANTIR TECHNOLOGIES INC CLASS APLTR4852150.00
1.25%NETFLIX INCNFLX9006567.00
1.10%ADVANCED MICRO DEVICES INCAMD3458114.00
1.04%VISA INC CLASS AV1973839.00
1.01%MICRON TECHNOLOGY INCMU2383818.00
1.00%MASTERCARD INC CLASS AMA1170131.00
0.93%JOHNSON & JOHNSONJNJ3020748.00
0.86%CATERPILLAR INCCAT994081.00
0.79%RTX CORPRTX2854166.00
0.70%LAM RESEARCH CORPLRCX2664875.00
0.65%APPLIED MATERIAL INCAMAT1691550.00
0.64%INTUITIVE SURGICAL INCISRG753099.00
0.62%APPLOVIN CORP CLASS AAPP575006.00
0.59%ABBVIE INCABBV1728803.00
0.57%GE VERNOVA INCGEV576822.00
0.56%GOLDMAN SACHS GROUP INCGS413253.00
0.55%BOOKING HOLDINGS INCBKNG68611.00
0.55%GE AEROSPACEGE1165766.00
0.54%ORACLE CORPORCL1857797.00
0.53%UBER TECHNOLOGIES INCUBER4416921.00
0.53%AMPHENOL CORP CLASS AAPH2597173.00
0.53%KLA CORPKLAC279098.00
0.51%CISCO SYSTEMS INCCSCO4453332.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM1036395.00
0.45%PHILIP MORRIS INTERNATIONAL INCPM1858699.00
0.44%AMERICAN EXPRESSAXP775800.00
0.42%ARISTA NETWORKS INCANET2190722.00
0.42%MORGAN STANLEYMS1562402.00
0.41%WELLTOWER INCWELL1463411.00
0.39%AMGEN INCAMGN780749.00
0.38%CROWDSTRIKE HOLDINGS INC CLASS ACRWD531939.00
0.36%COCA-COLAKO3467017.00
0.36%NEWMONTNEM2319454.00
0.33%INTUIT INCINTU331164.00
0.31%MCDONALDS CORPMCD668129.00
0.31%SERVICENOW INCNOW1349316.00
0.30%TJX INCTJX1305172.00
0.30%BOSTON SCIENTIFIC CORPBSX2117804.00
0.30%ROBINHOOD MARKETS INC CLASS AHOOD1665971.00
0.27%DOORDASH INC CLASS ADASH793103.00
0.27%HOWMET AEROSPACE INCHWM855269.00
0.27%GILEAD SCIENCES INCGILD1428520.00
0.25%OREILLY AUTOMOTIVE INCORLY1799824.00
0.24%CONSTELLATION ENERGY CORPCEG446132.00
0.24%HCA HEALTHCARE INCHCA340597.00
0.24%PROGRESSIVE CORPPGR700187.00
0.24%BOEINGBA729297.00
0.24%ROYAL CARIBBEAN GROUP LTDRCL540781.00
0.23%TRANSDIGM GROUP INCTDG120084.00
0.23%S&P GLOBAL INCSPGI290836.00
0.23%PALO ALTO NETWORKS INCPANW811596.00
0.22%MARRIOTT INTERNATIONAL INC CLASS AMAR474916.00
0.22%HILTON WORLDWIDE HOLDINGS INCHLT495605.00
0.20%QUANTA SERVICES INCPWR316224.00
0.20%PARKER-HANNIFIN CORPPH149843.00
0.18%CME GROUP INC CLASS ACME430571.00
0.17%MONSTER BEVERAGE CORPMNST1520759.00
0.17%IDEXX LABORATORIES INCIDXX169750.00
0.17%CADENCE DESIGN SYSTEMS INCCDNS363166.00
0.16%BANK OF NEW YORK MELLON CORPBK936753.00
0.16%VISTRA CORPVST679105.00
0.16%STRYKER CORPSYK308230.00
0.15%JOHNSON CONTROLS INTERNATIONAL PLCJCI860036.00
0.15%CORNING INCGLW1147853.00
0.15%KKR AND CO INCKKR784722.00
0.15%CUMMINS INCCMI196182.00
0.15%TE CONNECTIVITY PLCTEL427905.00
0.15%GENERAL DYNAMICS CORPGD286516.00
0.15%TRANE TECHNOLOGIES PLCTT250581.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR101387.00
0.14%DATADOG INC CLASS ADDOG689117.00
0.13%SEAGATE TECHNOLOGY HOLDINGS PLCSTX297317.00
0.12%MOODYS CORPMCO157028.00
0.12%AUTOZONE INCAZO23051.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO524743.00
0.11%AUTODESK INCADSK260156.00
0.11%SANDISK CORPSNDK296856.00
0.11%COMFORT SYSTEMS USA INCFIX75040.00
0.11%EXPEDIA GROUP INCEXPE248234.00
0.10%CARNIVAL CORPCCL2259375.00
0.10%FORTINET INCFTNT844754.00
0.10%CARVANA CLASS ACVNA153786.00
0.10%AXON ENTERPRISE INCAXON110358.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR949617.00
0.09%UNITED RENTALS INCURI74809.00
0.09%FIRST SOLAR INCFSLR226567.00
0.09%ROSS STORES INCROST332860.00
0.09%EBAY INCEBAY713187.00
0.09%EMCOR GROUP INCEME95453.00
0.09%ULTA BEAUTY INCULTA95606.00
0.09%AIRBNB INC CLASS AABNB421901.00
0.08%TAPESTRY INCTPR436357.00
0.08%SIMON PROPERTY GROUP REIT INCSPG285394.00
0.08%ROCKWELL AUTOMATION INCROK128915.00
0.07%EDWARDS LIFESCIENCES CORPEW569175.00
0.07%NRG ENERGY INCNRG302377.00
0.07%MSCI INCMSCI83314.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO188627.00
0.07%ELECTRONIC ARTS INCEA224948.00
0.07%YUM BRANDS INCYUM290090.00
0.06%VERISIGN INCVRSN177888.00
0.06%INSULET CORPPODD149997.00
0.06%WORKDAY INC CLASS AWDAY198207.00
0.06%LAS VEGAS SANDS CORPLVS644997.00
0.06%FAIR ISAAC CORPFICO24626.00
0.06%RESMED INCRMD171179.00
0.06%VENTAS REIT INCVTR520818.00
0.06%TERADYNE INCTER193676.00
0.06%ROLLINS INCROL625813.00
0.05%INCYTE CORPINCY347846.00
0.05%VERISK ANALYTICS INCVRSK157506.00
0.05%CINCINNATI FINANCIAL CORPCINF196273.00
0.05%JABIL INCJBL135642.00
0.05%TKO GROUP HOLDINGS INC CLASS ATKO141354.00
0.04%RALPH LAUREN CORP CLASS ARL82646.00
0.04%CBOE GLOBAL MARKETS INCCBOE113798.00
0.04%METTLER TOLEDO INCMTD20473.00
0.04%DEXCOM INCDXCM424115.00
0.04%STERISSTE104638.00
0.04%LIVE NATION ENTERTAINMENT INCLYV178446.00
0.04%WR BERKLEY CORPWRB360564.00
0.03%WYNN RESORTS LTDWYNN180014.00
0.03%FOX CORP CLASS AFOXA293220.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA20529484.00
0.02%ALLEGION PLCALLE97824.00
0.02%USD CASHUSD14799936.00
0.02%FOX CORP CLASS BFOX208859.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH500484.00
0.01%DAYFORCE INCDAY145741.00
0.00%CASH COLLATERAL MSFUT USDMSFUT1666340.00
0.00%ETD USD BALANCE WITH R93535ETD_USD53845.00
0.00%RUSSELL1000 GRWTH MINI CME MAR 26RGYH689.00