iShares S&P 500 Growth ETF
IVW
#39
ETF Rang
€54.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,34 €
Aktienkurs
0.78%
Veränderung (1 Tag)
5.05%
Veränderung (1 Jahr)

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 143

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.98%
NVIDIA CORPNVDA51211102.00
9.59%
MICROSOFT CORPMSFT15663388.00
6.35%
APPLE INCAAPL15570232.00
5.95%
ALPHABET INC CLASS AGOOGL12260660.00
5.10%
BROADCOM INCAVGO9952164.00
4.75%
ALPHABET INC CLASS CGOOG9799199.00
4.64%
META PLATFORMS INC CLASS AMETA4589549.00
3.52%
AMAZON COM INCAMZN10865796.00
2.97%
BERKSHIRE HATHAWAY INC CLASS BBRKB3864182.00
2.60%
ELI LILLYLLY1673577.00
2.33%
TESLA INCTSLA3671527.00
1.87%
JPMORGAN CHASE & COJPM3900779.00
1.56%
MICRON TECHNOLOGY INCMU2365543.00
1.15%
CATERPILLAR INCCAT984806.00
1.12%
JOHNSON & JOHNSONJNJ2995713.00
1.08%
NETFLIX INCNFLX8929959.00
1.06%
ADVANCED MICRO DEVICES INCAMD3431022.00
1.00%
PALANTIR TECHNOLOGIES INC CLASS APLTR4814127.00
1.00%
LAM RESEARCH CORPLRCX2645362.00
0.97%
APPLIED MATERIAL INCAMAT1678306.00
0.97%
VISA INC CLASS AV1956133.00
0.94%
MASTERCARD INC CLASS AMA1157774.00
0.89%
RTX CORPRTX2820529.00
0.73%
GE VERNOVA INCGEV570564.00
0.64%
KLA CORPKLAC276852.00
0.61%
GE AEROSPACEGE1155944.00
0.60%
AMPHENOL CORP CLASS AAPH2578134.00
0.59%
ABBVIE INCABBV1713352.00
0.58%
GOLDMAN SACHS GROUP INCGS410251.00
0.58%
INTUITIVE SURGICAL INCISRG747046.00
0.54%
CISCO SYSTEMS INCCSCO4401591.00
0.52%
PHILIP MORRIS INTERNATIONAL INCPM1837106.00
0.50%
UBER TECHNOLOGIES INCUBER4378926.00
0.46%
WELLTOWER INCWELL1446404.00
0.45%
AMGEN INCAMGN771680.00
0.44%
ARISTA NETWORKS INCANET2174685.00
0.43%
NEWMONTNEM2299783.00
0.43%
BOOKING HOLDINGS INCBKNG67933.00
0.42%
COCA-COLAKO3426734.00
0.42%
ORACLE CORPORCL1844209.00
0.42%
MORGAN STANLEYMS1550947.00
0.41%
AMERICAN EXPRESSAXP770112.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM1024351.00
0.37%
APPLOVIN CORP CLASS AAPP570819.00
0.34%
HOWMET AEROSPACE INCHWM847327.00
0.33%
MCDONALDS CORPMCD660364.00
0.33%
GILEAD SCIENCES INCGILD1411923.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD528068.00
0.31%
TJX INCTJX1290008.00
0.31%
SANDISK CORPSNDK310963.00
0.28%
HCA HEALTHCARE INCHCA336638.00
0.27%
QUANTA SERVICES INCPWR313933.00
0.26%
ROYAL CARIBBEAN GROUP LTDRCL534498.00
0.26%
BOEINGBA723925.00
0.26%
OREILLY AUTOMOTIVE INCORLY1778909.00
0.25%
MARRIOTT INTERNATIONAL INC CLASS AMAR469396.00
0.24%
CORNING INCGLW1139479.00
0.24%
TRANSDIGM GROUP INCTDG118690.00
0.24%
BOSTON SCIENTIFIC CORPBSX2093200.00
0.24%
HILTON WORLDWIDE HOLDINGS INCHLT489844.00
0.23%
PARKER-HANNIFIN CORPPH148737.00
0.22%
PROGRESSIVE CORPPGR692048.00
0.22%
SERVICENOW INCNOW1339441.00
0.21%
PALO ALTO NETWORKS INCPANW937933.00
0.21%
DOORDASH INC CLASS ADASH787336.00
0.20%
CME GROUP INC CLASS ACME425566.00
0.20%
CONSTELLATION ENERGY CORPCEG440952.00
0.19%
MONSTER BEVERAGE CORPMNST1503090.00
0.19%
ROBINHOOD MARKETS INC CLASS AHOOD1653805.00
0.19%
INTUIT INCINTU328715.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI850042.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX295105.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR100676.00
0.18%
S&P GLOBAL INCSPGI287456.00
0.18%
STRYKER CORPSYK304648.00
0.18%
TRANE TECHNOLOGIES PLCTT247483.00
0.18%
CUMMINS INCCMI194760.00
0.18%
VISTRA CORPVST671212.00
0.17%
BANK OF NEW YORK MELLON CORPBK925869.00
0.17%
COMFORT SYSTEMS USA INCFIX74167.00
0.17%
IDEXX LABORATORIES INCIDXX168486.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS360480.00
0.15%
TE CONNECTIVITY PLCTEL424745.00
0.15%
CIENA CORPCIEN297268.00
0.15%
GENERAL DYNAMICS CORPGD282950.00
0.13%
AUTOZONE INCAZO22893.00
0.12%
DATADOG INC CLASS ADDOG684061.00
0.12%
KKR AND CO INCKKR778955.00
0.12%
EMCOR GROUP INCEME94341.00
0.11%
CARNIVAL CORPCCL2242864.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR942665.00
0.11%
MOODYS CORPMCO155843.00
0.10%
TAPESTRY INCTPR433197.00
0.10%
UNITED RENTALS INCURI74256.00
0.10%
FORTINET INCFTNT838592.00
0.10%
ROSS STORES INCROST330411.00
0.10%
ULTA BEAUTY INCULTA94895.00
0.10%
TERADYNE INCTER192254.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO520872.00
0.10%
EBAY INCEBAY707973.00
0.09%
AUTODESK INCADSK258260.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG283340.00
0.08%
FIRST SOLAR INCFSLR224908.00
0.08%
NRG ENERGY INCNRG300165.00
0.08%
AIRBNB INC CLASS AABNB418820.00
0.08%
CARVANA CLASS ACVNA152680.00
0.08%
ROCKWELL AUTOMATION INCROK127967.00
0.08%
EXPEDIA GROUP INCEXPE246417.00
0.07%
AXON ENTERPRISE INCAXON109568.00
0.07%
YUM BRANDS INCYUM287957.00
0.07%
MSCI INCMSCI82682.00
0.07%
EDWARDS LIFESCIENCES CORPEW561858.00
0.07%
ELECTRONIC ARTS INCEA223289.00
0.07%
VENTAS REIT INCVTR517026.00
0.07%
RESMED INCRMD168964.00
0.06%
VERISIGN INCVRSN176624.00
0.06%
ROLLINS INCROL617294.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO187284.00
0.06%
LAS VEGAS SANDS CORPLVS640257.00
0.06%
JABIL INCJBL134615.00
0.06%
INSULET CORPPODD148891.00
0.05%
INCYTE CORPINCY345318.00
0.05%
FAIR ISAAC CORPFICO24468.00
0.05%
CBOE GLOBAL MARKETS INCCBOE112929.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA32308552.00
0.05%
CINCINNATI FINANCIAL CORPCINF194851.00
0.05%
RALPH LAUREN CORP CLASS ARL82014.00
0.05%
DEXCOM INCDXCM421034.00
0.05%
TKO GROUP HOLDINGS INC CLASS ATKO140327.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV177103.00
0.04%
VERISK ANALYTICS INCVRSK155006.00
0.04%
METTLER TOLEDO INCMTD20315.00
0.04%
WORKDAY INC CLASS AWDAY196785.00
0.04%
STERISSTE103848.00
0.04%
WR BERKLEY CORPWRB357957.00
0.03%
USD CASHUSD22245093.00
0.03%
WYNN RESORTS LTDWYNN178671.00
0.03%
FOX CORP CLASS AFOXA291087.00
0.02%
ALLEGION PLCALLE97113.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH496850.00
0.02%
FOX CORP CLASS BFOX207358.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT3702340.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26RGYH6178.00