iShares S&P 500 Growth ETF
IVW
#40
ETF Rang
€55.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,92 €
Aktienkurs
-1.88%
Veränderung (1 Tag)
2.24%
Veränderung (1 Jahr)

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.50%NVIDIA CORPNVDA50984082.00
6.01%APPLE INCAAPL14264203.00
5.85%MICROSOFT CORPMSFT8076478.00
5.69%ALPHABET INC CLASS AGOOGL12154648.00
5.35%BROADCOM INCAVGO9827988.00
4.59%ALPHABET INC CLASS CGOOG9757546.00
4.42%META PLATFORMS INC CLASS AMETA4532033.00
4.07%TESLA INCTSLA5863473.00
4.03%AMAZON COM INCAMZN11761868.00
2.58%ELI LILLYLLY1661112.00
1.87%VISA INC CLASS AV3549372.00
1.58%JPMORGAN CHASE & COJPM3275050.00
1.49%MASTERCARD INC CLASS AMA1724848.00
1.42%BERKSHIRE HATHAWAY INC CLASS BBRKB1877472.00
1.32%PALANTIR TECHNOLOGIES INC CLASS APLTR4752200.00
1.28%NETFLIX INCNFLX8879178.00
1.24%COSTCO WHOLESALE CORPCOST926625.00
1.09%WALMART INCWMT6144844.00
1.00%ORACLE CORPORCL3462740.00
0.91%INTERNATIONAL BUSINESS MACHINES COIBM1946458.00
0.89%CATERPILLAR INCCAT978844.00
0.79%SALESFORCE INCCRM1997571.00
0.66%AMERICAN EXPRESSAXP1134162.00
0.61%INTUITIVE SURGICAL INCISRG749094.00
0.59%INTUIT INCINTU582859.00
0.58%GE VERNOVA INCGEV568772.00
0.57%APPLOVIN CORP CLASS AAPP565885.00
0.57%SERVICENOW INCNOW434656.00
0.56%UBER TECHNOLOGIES INCUBER4357445.00
0.54%BOOKING HOLDINGS INCBKNG67760.00
0.52%ABBVIE INCABBV1550265.00
0.50%AMPHENOL CORP CLASS AAPH2551172.00
0.50%KLA CORPKLAC275669.00
0.50%HOME DEPOT INCHD914682.00
0.44%PROGRESSIVE CORPPGR1224949.00
0.43%BOSTON SCIENTIFIC CORPBSX3096106.00
0.43%RTX CORPRTX1594185.00
0.41%GE AEROSPACEGE908494.00
0.41%EATON PLCETN813491.00
0.41%PHILIP MORRIS INTERNATIONAL INCPM1756311.00
0.41%ARISTA NETWORKS INCANET2153576.00
0.41%PALO ALTO NETWORKS INCPANW1398247.00
0.40%CROWDSTRIKE HOLDINGS INC CLASS ACRWD520838.00
0.37%VERTEX PHARMACEUTICALS INCVRTX535679.00
0.36%PARKER-HANNIFIN CORPPH266956.00
0.36%NEXTERA ENERGY INCNEE2882955.00
0.35%CONSTELLATION ENERGY CORPCEG652840.00
0.33%TJX INCTJX1375396.00
0.31%MORGAN STANLEYMS1140707.00
0.28%APPLIED MATERIAL INCAMAT704296.00
0.28%TRANE TECHNOLOGIES PLCTT464955.00
0.27%DOORDASH INC CLASS ADASH773445.00
0.25%HOWMET AEROSPACE INCHWM842338.00
0.25%OREILLY AUTOMOTIVE INCORLY1772969.00
0.23%S&P GLOBAL INCSPGI306955.00
0.23%AMGEN INCAMGN483686.00
0.23%TRANSDIGM GROUP INCTDG117731.00
0.22%ROYAL CARIBBEAN GROUP LTDRCL527358.00
0.22%CUMMINS INCCMI287859.00
0.22%APOLLO GLOBAL MANAGEMENT INCAPO961502.00
0.21%WELLTOWER INCWELL754660.00
0.21%MARRIOTT INTERNATIONAL INC CLASS AMAR470733.00
0.21%HILTON WORLDWIDE HOLDINGS INCHLT491373.00
0.21%QUANTA SERVICES INCPWR311327.00
0.20%STRYKER CORPSYK381084.00
0.20%CINTAS CORPCTAS715763.00
0.20%AUTODESK INCADSK447213.00
0.20%ADOBE INCADBE372342.00
0.20%ROBINHOOD MARKETS INC CLASS AHOOD1083882.00
0.19%AUTOMATIC DATA PROCESSING INCADP482371.00
0.19%MOTOROLA SOLUTIONS INCMSI348153.00
0.19%SIMON PROPERTY GROUP REIT INCSPG682231.00
0.18%AUTOZONE INCAZO34989.00
0.17%AIRBNB INC CLASS AABNB896572.00
0.17%VISTRA CORPVST665428.00
0.17%DEEREDE231626.00
0.17%FORTINET INCFTNT1360970.00
0.17%UNITED RENTALS INCURI134503.00
0.17%EMERSON ELECTRICEMR799673.00
0.16%T MOBILE US INCTMUS534270.00
0.15%INTERCONTINENTAL EXCHANGE INCICE621909.00
0.15%CHIPOTLE MEXICAN GRILL INCCMG2801858.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS313155.00
0.15%AMERIPRISE FINANCE INCAMP199574.00
0.15%DATADOG INC CLASS ADDOG673856.00
0.15%HCA HEALTHCARE INCHCA201885.00
0.15%CBRE GROUP INC CLASS ACBRE612392.00
0.14%ALTRIA GROUP INCMO1614604.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR100109.00
0.14%DELTA AIR LINES INCDAL1355235.00
0.14%WW GRAINGER INCGWW91881.00
0.14%BANK OF NEW YORK MELLON CORPBK795706.00
0.14%AXON ENTERPRISE INCAXON164066.00
0.14%FAIR ISAAC CORPFICO50106.00
0.14%SYNOPSYS INCSNPS201006.00
0.14%SHERWIN WILLIAMSSHW276115.00
0.14%PUBLIC STORAGE REITPSA329888.00
0.14%REPUBLIC SERVICES INCRSG424083.00
0.13%MSCI INCMSCI161652.00
0.13%WASTE MANAGEMENT INCWM409452.00
0.13%KKR AND CO INCKKR629591.00
0.13%MARSH & MCLENNAN INCMMC451973.00
0.12%PAYPAL HOLDINGS INCPYPL1337480.00
0.12%TARGA RESOURCES CORPTRGP449597.00
0.12%MOODYS CORPMCO167570.00
0.12%AON PLC CLASS AAON229821.00
0.12%WILLIAMS INCWMB1326850.00
0.12%FISERV INCFISV1135866.00
0.12%RESMED INCRMD305981.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB357218.00
0.11%ARCH CAPITAL GROUP LTDACGL776644.00
0.11%UNITED AIRLINES HOLDINGS INCUAL676391.00
0.11%EQUINIX REIT INCEQIX96096.00
0.11%COPART INCCPRT1854023.00
0.11%GARMIN LTDGRMN341845.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA70689694.00
0.10%ECOLAB INCECL261405.00
0.10%EXPEDIA GROUP INCEXPE246943.00
0.10%PACCAR INCPCAR603448.00
0.10%CSX CORPCSX1791887.00
0.10%SYNCHRONY FINANCIALSYF777416.00
0.10%NRG ENERGY INCNRG404236.00
0.09%CARNIVAL CORPCCL2268589.00
0.09%COINBASE GLOBAL INC CLASS ACOIN231620.00
0.09%INGERSOLL RAND INCIR755713.00
0.09%ARTHUR J GALLAGHERAJG241097.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR920417.00
0.09%ILLINOIS TOOL INCITW227260.00
0.09%EMCOR GROUP INCEME93514.00
0.09%COLGATE-PALMOLIVECL743040.00
0.09%FASTENALFAST1366804.00
0.08%EBAY INCEBAY639823.00
0.08%ONEOK INCOKE737270.00
0.08%TAPESTRY INCTPR434915.00
0.08%PULTEGROUP INCPHM412280.00
0.08%IRON MOUNTAIN INCIRM617154.00
0.08%VULCAN MATERIALSVMC171146.00
0.08%BROWN & BROWN INCBRO612189.00
0.08%HUBBELL INCHUBB111077.00
0.07%MONSTER BEVERAGE CORPMNST652287.00
0.07%WILLIAMS SONOMA INCWSM256978.00
0.07%NXP SEMICONDUCTORS NVNXPI210651.00
0.07%WORKDAY INC CLASS AWDAY212078.00
0.07%LIVE NATION ENTERTAINMENT INCLYV329504.00
0.07%CORPAY INCCPAY147502.00
0.07%AMETEK INCAME226815.00
0.07%HARTFORD INSURANCE GROUP INCHIG323120.00
0.07%INSULET CORPPODD147034.00
0.06%CARRIER GLOBAL CORPCARR802377.00
0.06%LAS VEGAS SANDS CORPLVS645391.00
0.06%TYLER TECHNOLOGIES INCTYL90450.00
0.06%MARTIN MARIETTA MATERIALS INCMLM65535.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL298102.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG490186.00
0.06%ELECTRONIC ARTS INCEA188271.00
0.06%RAYMOND JAMES INCRJF229927.00
0.06%GARTNER INCIT158203.00
0.06%PAYCHEX INCPAYX318549.00
0.05%NASDAQ INCNDAQ388346.00
0.05%GODADDY INC CLASS AGDDY289259.00
0.05%YUM BRANDS INCYUM237769.00
0.05%TRADE DESK INC CLASS ATTD931258.00
0.05%SUPER MICRO COMPUTER INCSMCI1047526.00
0.05%LENNOX INTERNATIONAL INCLII66813.00
0.05%TEXAS PACIFIC LAND CORPTPL39778.00
0.05%WILLIS TOWERS WATSON PLCWTW97847.00
0.05%DECKERS OUTDOOR CORPDECK309921.00
0.05%TRACTOR SUPPLYTSCO598017.00
0.05%FIRST SOLAR INCFSLR118771.00
0.05%RALPH LAUREN CORP CLASS ARL80916.00
0.04%TKO GROUP HOLDINGS INC CLASS ATKO141948.00
0.04%NVR INCNVR3828.00
0.04%CINCINNATI FINANCIAL CORPCINF173183.00
0.04%OLD DOMINION FREIGHT LINE INCODFL177831.00
0.04%VERISK ANALYTICS INCVRSK128438.00
0.04%BLOCK INC CLASS AXYZ424934.00
0.04%PPL CORPPPL803576.00
0.04%EXTRA SPACE STORAGE REIT INCEXR199645.00
0.04%LEIDOS HOLDINGS INCLDOS139388.00
0.04%DOVER CORPDOV128937.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR108893.00
0.04%VERALTO CORPVLTO251362.00
0.04%METTLER TOLEDO INCMTD17595.00
0.04%WR BERKLEY CORPWRB346620.00
0.04%PENTAIRPNR224671.00
0.04%DEXCOM INCDXCM355499.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB130761.00
0.03%DAYFORCE INCDAY333668.00
0.03%NETAPP INCNTAP196537.00
0.03%WATERS CORPWAT57927.00
0.03%WYNN RESORTS LTDWYNN176454.00
0.03%LULULEMON ATHLETICA INCLULU104784.00
0.03%ROLLINS INCROL344844.00
0.03%PTC INCPTC117631.00
0.03%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH944517.00
0.03%INCYTE CORPINCY203021.00
0.03%PACKAGING CORP OF AMERICAPKG94293.00
0.03%DARDEN RESTAURANTS INCDRI105705.00
0.03%GEN DIGITAL INCGEN665636.00
0.03%TRIMBLE INCTRMB218774.00
0.03%PAYCOM SOFTWARE INCPAYC103157.00
0.03%ESSEX PROPERTY TRUST REIT INCESS65313.00
0.02%HOST HOTELS & RESORTS REIT INCHST841696.00
0.02%ALLEGION PLCALLE95816.00
0.02%ERIE INDEMNITY CLASS AERIE52762.00
0.02%F5 INCFFIV55716.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA101561.00
0.02%BUILDERS FIRSTSOURCE INCBLDR121505.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA48419.00
0.02%USD CASHUSD12749098.00
0.02%GENERAC HOLDINGS INCGNRC76835.00
0.02%CAMDEN PROPERTY TRUST REITCPT115062.00
0.02%DOMINOS PIZZA INCDPZ27345.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY61687.00
0.02%MASCO CORPMAS179307.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS36297.00
0.02%UDR REIT INCUDR286140.00
0.01%DAVITA INCDVA74686.00
0.01%CASH COLLATERAL MSFUT USDMSFUT5385340.00
0.00%RUSSELL1000 GRWTH MINI CME MAR 26RGYH6290.00