iShares S&P 500 Growth ETF
IVW
#39
ETF Rang
€55.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,63 €
Aktienkurs
1.59%
Veränderung (1 Tag)
3.95%
Veränderung (1 Jahr)

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.73%NVIDIA CORPNVDA50908766.00
5.94%APPLE INCAAPL14243146.00
5.83%MICROSOFT CORPMSFT8064547.00
5.65%ALPHABET INC CLASS AGOOGL12136731.00
5.08%BROADCOM INCAVGO9813440.00
4.55%ALPHABET INC CLASS CGOOG9743185.00
4.51%META PLATFORMS INC CLASS AMETA4525375.00
4.35%TESLA INCTSLA5854801.00
3.97%AMAZON COM INCAMZN11744363.00
2.65%ELI LILLYLLY1658756.00
1.86%VISA INC CLASS AV3544174.00
1.57%JPMORGAN CHASE & COJPM3270181.00
1.48%MASTERCARD INC CLASS AMA1722325.00
1.42%BERKSHIRE HATHAWAY INC CLASS BBRKB1874714.00
1.35%PALANTIR TECHNOLOGIES INC CLASS APLTR4745077.00
1.27%NETFLIX INCNFLX8865764.00
1.21%COSTCO WHOLESALE CORPCOST925280.00
1.08%WALMART INCWMT6135725.00
0.99%ORACLE CORPORCL3457646.00
0.89%INTERNATIONAL BUSINESS MACHINES COIBM1943547.00
0.87%CATERPILLAR INCCAT977443.00
0.77%SALESFORCE INCCRM1994622.00
0.65%AMERICAN EXPRESSAXP1132487.00
0.63%INTUITIVE SURGICAL INCISRG747939.00
0.59%GE VERNOVA INCGEV567922.00
0.59%INTUIT INCINTU582000.00
0.58%APPLOVIN CORP CLASS AAPP564840.00
0.56%BOOKING HOLDINGS INCBKNG67623.00
0.53%UBER TECHNOLOGIES INCUBER4350873.00
0.53%ABBVIE INCABBV1547851.00
0.51%SERVICENOW INCNOW433979.00
0.51%KLA CORPKLAC275435.00
0.50%AMPHENOL CORP CLASS AAPH2547113.00
0.49%HOME DEPOT INCHD913221.00
0.44%BOSTON SCIENTIFIC CORPBSX3090824.00
0.44%RTX CORPRTX1592853.00
0.43%PROGRESSIVE CORPPGR1222867.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM1753216.00
0.41%ARISTA NETWORKS INCANET2149781.00
0.41%GE AEROSPACEGE906904.00
0.41%EATON PLCETN812062.00
0.40%PALO ALTO NETWORKS INCPANW1393600.00
0.39%CROWDSTRIKE HOLDINGS INC CLASS ACRWD519910.00
0.37%VERTEX PHARMACEUTICALS INCVRTX534675.00
0.36%CONSTELLATION ENERGY CORPCEG651589.00
0.36%NEXTERA ENERGY INCNEE2877490.00
0.35%PARKER-HANNIFIN CORPPH266448.00
0.32%TJX INCTJX1372651.00
0.31%MORGAN STANLEYMS1139753.00
0.28%TRANE TECHNOLOGIES PLCTT463928.00
0.28%APPLIED MATERIAL INCAMAT702746.00
0.27%DOORDASH INC CLASS ADASH771698.00
0.25%OREILLY AUTOMOTIVE INCORLY1771493.00
0.25%HOWMET AEROSPACE INCHWM840375.00
0.24%AMGEN INCAMGN483281.00
0.23%S&P GLOBAL INCSPGI306703.00
0.23%TRANSDIGM GROUP INCTDG117632.00
0.23%ROYAL CARIBBEAN GROUP LTDRCL526917.00
0.22%CUMMINS INCCMI287616.00
0.22%MARRIOTT INTERNATIONAL INC CLASS AMAR470337.00
0.22%WELLTOWER INCWELL754030.00
0.21%APOLLO GLOBAL MANAGEMENT INCAPO960701.00
0.21%HILTON WORLDWIDE HOLDINGS INCHLT490959.00
0.21%QUANTA SERVICES INCPWR311066.00
0.20%CINTAS CORPCTAS715169.00
0.20%STRYKER CORPSYK380769.00
0.20%AUTODESK INCADSK446844.00
0.20%ADOBE INCADBE372036.00
0.20%ROBINHOOD MARKETS INC CLASS AHOOD1082982.00
0.19%MOTOROLA SOLUTIONS INCMSI347865.00
0.19%AUTOMATIC DATA PROCESSING INCADP481966.00
0.19%SIMON PROPERTY GROUP REIT INCSPG681664.00
0.18%AUTOZONE INCAZO34889.00
0.18%AIRBNB INC CLASS AABNB895825.00
0.18%VISTRA CORPVST664870.00
0.17%DEEREDE231437.00
0.17%FORTINET INCFTNT1359836.00
0.17%UNITED RENTALS INCURI134089.00
0.16%EMERSON ELECTRICEMR799007.00
0.16%T MOBILE US INCTMUS533829.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS312894.00
0.15%CHIPOTLE MEXICAN GRILL INCCMG2799527.00
0.15%INTERCONTINENTAL EXCHANGE INCICE621387.00
0.15%CBRE GROUP INC CLASS ACBRE611879.00
0.15%DELTA AIR LINES INCDAL1354101.00
0.15%AMERIPRISE FINANCE INCAMP196856.00
0.15%ALTRIA GROUP INCMO1613254.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR100028.00
0.14%HCA HEALTHCARE INCHCA201714.00
0.14%DATADOG INC CLASS ADDOG673298.00
0.14%WW GRAINGER INCGWW91800.00
0.14%SYNOPSYS INCSNPS200835.00
0.14%AXON ENTERPRISE INCAXON163931.00
0.14%BANK OF NEW YORK MELLON CORPBK795040.00
0.14%REPUBLIC SERVICES INCRSG423732.00
0.14%SHERWIN WILLIAMSSHW275881.00
0.14%FAIR ISAAC CORPFICO50061.00
0.14%WASTE MANAGEMENT INCWM409110.00
0.14%MSCI INCMSCI161517.00
0.13%PUBLIC STORAGE REITPSA329609.00
0.13%MARSH & MCLENNAN INCMMC451595.00
0.13%KKR AND CO INCKKR629069.00
0.13%MOODYS CORPMCO167426.00
0.12%PAYPAL HOLDINGS INCPYPL1336364.00
0.12%AON PLC CLASS AAON229632.00
0.12%TARGA RESOURCES CORPTRGP449219.00
0.12%WILLIAMS INCWMB1325743.00
0.12%FISERV INCFISV1134921.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA76443576.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB356921.00
0.12%UNITED AIRLINES HOLDINGS INCUAL675824.00
0.11%RESMED INCRMD305729.00
0.11%ARCH CAPITAL GROUP LTDACGL775996.00
0.11%EQUINIX REIT INCEQIX96015.00
0.11%COPART INCCPRT1852475.00
0.11%GARMIN LTDGRMN341557.00
0.11%EXPEDIA GROUP INCEXPE246736.00
0.10%ECOLAB INCECL261189.00
0.10%PACCAR INCPCAR602944.00
0.10%CSX CORPCSX1790393.00
0.10%SYNCHRONY FINANCIALSYF776768.00
0.10%NRG ENERGY INCNRG403903.00
0.10%CARNIVAL CORPCCL2266699.00
0.09%ARTHUR J GALLAGHERAJG240899.00
0.09%INGERSOLL RAND INCIR755083.00
0.09%COLGATE-PALMOLIVECL742419.00
0.09%COINBASE GLOBAL INC CLASS ACOIN231431.00
0.09%EMCOR GROUP INCEME93433.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR919652.00
0.09%FASTENALFAST1365661.00
0.09%ILLINOIS TOOL INCITW227071.00
0.08%TAPESTRY INCTPR434555.00
0.08%ONEOK INCOKE736658.00
0.08%EBAY INCEBAY639292.00
0.08%PULTEGROUP INCPHM411938.00
0.08%IRON MOUNTAIN INCIRM616641.00
0.08%VULCAN MATERIALSVMC171002.00
0.08%BROWN & BROWN INCBRO611676.00
0.07%MONSTER BEVERAGE CORPMNST651747.00
0.07%HUBBELL INCHUBB110987.00
0.07%NXP SEMICONDUCTORS NVNXPI210471.00
0.07%WILLIAMS SONOMA INCWSM256762.00
0.07%CORPAY INCCPAY147376.00
0.07%WORKDAY INC CLASS AWDAY211898.00
0.07%AMETEK INCAME226626.00
0.07%LIVE NATION ENTERTAINMENT INCLYV329225.00
0.07%HARTFORD INSURANCE GROUP INCHIG322850.00
0.07%LAS VEGAS SANDS CORPLVS644851.00
0.07%CARRIER GLOBAL CORPCARR801711.00
0.06%INSULET CORPPODD146908.00
0.06%MARTIN MARIETTA MATERIALS INCMLM65481.00
0.06%TYLER TECHNOLOGIES INCTYL90378.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL297850.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG489781.00
0.06%GARTNER INCIT158068.00
0.06%ELECTRONIC ARTS INCEA188118.00
0.06%RAYMOND JAMES INCRJF229738.00
0.06%PAYCHEX INCPAYX318279.00
0.05%NASDAQ INCNDAQ388022.00
0.05%GODADDY INC CLASS AGDDY289016.00
0.05%YUM BRANDS INCYUM237571.00
0.05%TRADE DESK INC CLASS ATTD930484.00
0.05%SUPER MICRO COMPUTER INCSMCI1046653.00
0.05%LENNOX INTERNATIONAL INCLII66759.00
0.05%TEXAS PACIFIC LAND CORPTPL39742.00
0.05%DECKERS OUTDOOR CORPDECK309660.00
0.05%WILLIS TOWERS WATSON PLCWTW97766.00
0.05%TRACTOR SUPPLYTSCO597522.00
0.05%FIRST SOLAR INCFSLR118672.00
0.05%TKO GROUP HOLDINGS INC CLASS ATKO141831.00
0.05%RALPH LAUREN CORP CLASS ARL80853.00
0.04%CINCINNATI FINANCIAL CORPCINF173039.00
0.04%NVR INCNVR3776.00
0.04%VERISK ANALYTICS INCVRSK128330.00
0.04%OLD DOMINION FREIGHT LINE INCODFL177687.00
0.04%BLOCK INC CLASS AXYZ424583.00
0.04%PPL CORPPPL802910.00
0.04%EXTRA SPACE STORAGE REIT INCEXR199483.00
0.04%LEIDOS HOLDINGS INCLDOS139271.00
0.04%DOVER CORPDOV128829.00
0.04%VERALTO CORPVLTO248530.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR107527.00
0.04%METTLER TOLEDO INCMTD17577.00
0.04%WR BERKLEY CORPWRB342668.00
0.04%DEXCOM INCDXCM351468.00
0.04%PENTAIRPNR222123.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB130653.00
0.04%DAYFORCE INCDAY333389.00
0.03%WYNN RESORTS LTDWYNN176310.00
0.03%NETAPP INCNTAP196375.00
0.03%LULULEMON ATHLETICA INCLULU104694.00
0.03%WATERS CORPWAT57131.00
0.03%ROLLINS INCROL344556.00
0.03%PTC INCPTC117532.00
0.03%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH943734.00
0.03%INCYTE CORPINCY202850.00
0.03%DARDEN RESTAURANTS INCDRI105615.00
0.03%PACKAGING CORP OF AMERICAPKG92985.00
0.03%GEN DIGITAL INCGEN665078.00
0.03%TRIMBLE INCTRMB218594.00
0.03%PAYCOM SOFTWARE INCPAYC103067.00
0.02%ESSEX PROPERTY TRUST REIT INCESS64288.00
0.02%HOST HOTELS & RESORTS REIT INCHST840994.00
0.02%ALLEGION PLCALLE95735.00
0.02%ERIE INDEMNITY CLASS AERIE52717.00
0.02%F5 INCFFIV55671.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA99587.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA48383.00
0.02%BUILDERS FIRSTSOURCE INCBLDR119101.00
0.02%CAMDEN PROPERTY TRUST REITCPT114963.00
0.02%GENERAC HOLDINGS INCGNRC76772.00
0.02%DOMINOS PIZZA INCDPZ27318.00
0.02%MASCO CORPMAS179154.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY60299.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS35415.00
0.02%UDR REIT INCUDR285906.00
0.01%DAVITA INCDVA74623.00
0.01%CASH COLLATERAL MSFUT USDMSFUT6931340.00
0.00%RUSSELL1000 GRWTH MINI CME MAR 26RGYH6252.00
-0.03%USD CASHUSD-16653961.00