iShares S&P 500 Growth ETF
IVW
#40
ETF Rang
€56.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,43 €
Aktienkurs
1.06%
Veränderung (1 Tag)
6.79%
Veränderung (1 Jahr)

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.47%NVIDIA CORPNVDA53499497.00
5.99%APPLE INCAAPL14967826.00
5.94%MICROSOFT CORPMSFT8474650.00
5.58%ALPHABET INC CLASS AGOOGL12754356.00
4.95%BROADCOM INCAVGO10313030.00
4.55%META PLATFORMS INC CLASS AMETA4755406.00
4.50%ALPHABET INC CLASS CGOOG10238932.00
4.24%TESLA INCTSLA6152908.00
4.02%AMAZON COM INCAMZN12342224.00
2.68%ELI LILLYLLY1743302.00
1.89%VISA INC CLASS AV3724246.00
1.59%JPMORGAN CHASE & COJPM3436528.00
1.51%MASTERCARD INC CLASS AMA1810165.00
1.46%BERKSHIRE HATHAWAY INC CLASS BBRKB1970240.00
1.30%PALANTIR TECHNOLOGIES INC CLASS APLTR4986637.00
1.30%NETFLIX INCNFLX9317042.00
1.24%COSTCO WHOLESALE CORPCOST972494.00
1.10%WALMART INCWMT6448106.00
0.96%ORACLE CORPORCL3633326.00
0.91%INTERNATIONAL BUSINESS MACHINES COIBM2042367.00
0.85%CATERPILLAR INCCAT1027402.00
0.80%SALESFORCE INCCRM2096187.00
0.66%AMERICAN EXPRESSAXP1190132.00
0.64%INTUITIVE SURGICAL INCISRG785820.00
0.60%INTUIT INCINTU611646.00
0.57%APPLOVIN CORP CLASS AAPP593388.00
0.56%BOOKING HOLDINGS INCBKNG70917.00
0.54%GE VERNOVA INCGEV597019.00
0.54%ABBVIE INCABBV1626358.00
0.53%UBER TECHNOLOGIES INCUBER4572120.00
0.53%SERVICENOW INCNOW455939.00
0.50%HOME DEPOT INCHD959886.00
0.50%KLA CORPKLAC289709.00
0.50%AMPHENOL CORP CLASS AAPH2676677.00
0.45%BOSTON SCIENTIFIC CORPBSX3247838.00
0.44%RTX CORPRTX1674105.00
0.43%PHILIP MORRIS INTERNATIONAL INCPM1842703.00
0.43%PROGRESSIVE CORPPGR1284904.00
0.41%GE AEROSPACEGE953020.00
0.41%ARISTA NETWORKS INCANET2259032.00
0.40%EATON PLCETN853237.00
0.40%PALO ALTO NETWORKS INCPANW1464421.00
0.38%CROWDSTRIKE HOLDINGS INC CLASS ACRWD546262.00
0.37%VERTEX PHARMACEUTICALS INCVRTX562125.00
0.36%NEXTERA ENERGY INCNEE3024073.00
0.36%PARKER-HANNIFIN CORPPH280173.00
0.34%CONSTELLATION ENERGY CORPCEG684529.00
0.33%TJX INCTJX1442374.00
0.31%MORGAN STANLEYMS1197947.00
0.27%TRANE TECHNOLOGIES PLCTT487535.00
0.27%APPLIED MATERIAL INCAMAT738431.00
0.26%DOORDASH INC CLASS ADASH811226.00
0.25%OREILLY AUTOMOTIVE INCORLY1861529.00
0.25%HOWMET AEROSPACE INCHWM883197.00
0.24%AMGEN INCAMGN507986.00
0.24%S&P GLOBAL INCSPGI322075.00
0.23%ROYAL CARIBBEAN GROUP LTDRCL553818.00
0.23%TRANSDIGM GROUP INCTDG123671.00
0.23%MARRIOTT INTERNATIONAL INC CLASS AMAR494493.00
0.22%HILTON WORLDWIDE HOLDINGS INCHLT516213.00
0.22%CUMMINS INCCMI302439.00
0.22%WELLTOWER INCWELL792460.00
0.22%APOLLO GLOBAL MANAGEMENT INCAPO1009562.00
0.21%STRYKER CORPSYK399984.00
0.21%CINTAS CORPCTAS751403.00
0.20%ADOBE INCADBE390702.00
0.20%AUTODESK INCADSK469353.00
0.20%MOTOROLA SOLUTIONS INCMSI365433.00
0.20%QUANTA SERVICES INCPWR326987.00
0.20%AUTOMATIC DATA PROCESSING INCADP506671.00
0.19%SIMON PROPERTY GROUP REIT INCSPG716251.00
0.19%ROBINHOOD MARKETS INC CLASS AHOOD1137882.00
0.19%AIRBNB INC CLASS AABNB941392.00
0.18%AUTOZONE INCAZO36536.00
0.17%DEEREDE242966.00
0.17%FORTINET INCFTNT1429010.00
0.16%VISTRA CORPVST698908.00
0.16%T MOBILE US INCTMUS560730.00
0.16%UNITED RENTALS INCURI140677.00
0.16%EMERSON ELECTRICEMR839633.00
0.16%CHIPOTLE MEXICAN GRILL INCCMG2941718.00
0.15%INTERCONTINENTAL EXCHANGE INCICE653229.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS328815.00
0.15%CBRE GROUP INC CLASS ACBRE643172.00
0.15%ALTRIA GROUP INCMO1695604.00
0.15%HCA HEALTHCARE INCHCA212145.00
0.15%DELTA AIR LINES INCDAL1423275.00
0.15%WW GRAINGER INCGWW96741.00
0.14%DATADOG INC CLASS ADDOG707336.00
0.14%AMERIPRISE FINANCE INCAMP196856.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR104969.00
0.14%SYNOPSYS INCSNPS211266.00
0.14%REPUBLIC SERVICES INCRSG445143.00
0.14%MSCI INCMSCI169752.00
0.14%SHERWIN WILLIAMSSHW290155.00
0.14%BANK OF NEW YORK MELLON CORPBK835666.00
0.14%AXON ENTERPRISE INCAXON172166.00
0.14%WASTE MANAGEMENT INCWM429972.00
0.14%FAIR ISAAC CORPFICO52806.00
0.14%PUBLIC STORAGE REITPSA346628.00
0.13%MARSH & MCLENNAN INCMMC474653.00
0.13%MOODYS CORPMCO176210.00
0.13%KKR AND CO INCKKR660911.00
0.13%TARGA RESOURCES CORPTRGP472277.00
0.13%AON PLC CLASS AAON241161.00
0.12%PAYPAL HOLDINGS INCPYPL1404440.00
0.12%WILLIAMS INCWMB1393270.00
0.12%FISERV INCFISV1192566.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB375038.00
0.12%RESMED INCRMD321101.00
0.12%UNITED AIRLINES HOLDINGS INCUAL710411.00
0.12%ARCH CAPITAL GROUP LTDACGL815524.00
0.11%COPART INCCPRT1946903.00
0.11%EQUINIX REIT INCEQIX100956.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA74532963.00
0.11%EXPEDIA GROUP INCEXPE259363.00
0.11%GARMIN LTDGRMN359125.00
0.11%ECOLAB INCECL274365.00
0.10%PACCAR INCPCAR633688.00
0.10%CSX CORPCSX1881527.00
0.10%SYNCHRONY FINANCIALSYF816296.00
0.10%CARNIVAL CORPCCL2381989.00
0.09%ARTHUR J GALLAGHERAJG252977.00
0.09%NRG ENERGY INCNRG424216.00
0.09%COLGATE-PALMOLIVECL780300.00
0.09%INGERSOLL RAND INCIR793513.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR966317.00
0.09%ILLINOIS TOOL INCITW238600.00
0.09%FASTENALFAST1435384.00
0.09%COINBASE GLOBAL INC CLASS ACOIN242960.00
0.09%EMCOR GROUP INCEME98374.00
0.08%ONEOK INCOKE773990.00
0.08%TAPESTRY INCTPR456515.00
0.08%EBAY INCEBAY671683.00
0.08%PULTEGROUP INCPHM432800.00
0.08%BROWN & BROWN INCBRO642969.00
0.08%IRON MOUNTAIN INCIRM647934.00
0.08%VULCAN MATERIALSVMC179786.00
0.07%MONSTER BEVERAGE CORPMNST684687.00
0.07%WILLIAMS SONOMA INCWSM269938.00
0.07%HUBBELL INCHUBB116477.00
0.07%NXP SEMICONDUCTORS NVNXPI221451.00
0.07%WORKDAY INC CLASS AWDAY222878.00
0.07%CORPAY INCCPAY155062.00
0.07%AMETEK INCAME238155.00
0.07%LIVE NATION ENTERTAINMENT INCLYV346244.00
0.07%HARTFORD INSURANCE GROUP INCHIG339320.00
0.07%LAS VEGAS SANDS CORPLVS677791.00
0.07%INSULET CORPPODD154594.00
0.07%CARRIER GLOBAL CORPCARR842337.00
0.06%TYLER TECHNOLOGIES INCTYL94770.00
0.06%MARTIN MARIETTA MATERIALS INCMLM68775.00
0.06%GARTNER INCIT166303.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG514486.00
0.06%ELECTRONIC ARTS INCEA197451.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL313222.00
0.06%PAYCHEX INCPAYX334749.00
0.06%RAYMOND JAMES INCRJF241267.00
0.06%YUM BRANDS INCYUM249649.00
0.06%NASDAQ INCNDAQ407786.00
0.06%GODADDY INC CLASS AGDDY303839.00
0.05%TEXAS PACIFIC LAND CORPTPL41938.00
0.05%TRADE DESK INC CLASS ATTD977698.00
0.05%LENNOX INTERNATIONAL INCLII70053.00
0.05%WILLIS TOWERS WATSON PLCWTW102707.00
0.05%TRACTOR SUPPLYTSCO627717.00
0.05%DECKERS OUTDOOR CORPDECK325581.00
0.05%SUPER MICRO COMPUTER INCSMCI1099906.00
0.05%FIRST SOLAR INCFSLR124711.00
0.05%TKO GROUP HOLDINGS INC CLASS ATKO148968.00
0.05%RALPH LAUREN CORP CLASS ARL84696.00
0.04%CINCINNATI FINANCIAL CORPCINF181823.00
0.04%VERISK ANALYTICS INCVRSK134918.00
0.04%OLD DOMINION FREIGHT LINE INCODFL186471.00
0.04%PPL CORPPPL843536.00
0.04%BLOCK INC CLASS AXYZ445994.00
0.04%NVR INCNVR3776.00
0.04%EXTRA SPACE STORAGE REIT INCEXR209365.00
0.04%DOVER CORPDOV135417.00
0.04%LEIDOS HOLDINGS INCLDOS146408.00
0.04%VERALTO CORPVLTO261157.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR113017.00
0.04%METTLER TOLEDO INCMTD18675.00
0.04%WR BERKLEY CORPWRB360236.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB137241.00
0.04%DEXCOM INCDXCM369585.00
0.04%DAYFORCE INCDAY350408.00
0.04%PENTAIRPNR233652.00
0.03%WYNN RESORTS LTDWYNN185094.00
0.03%LULULEMON ATHLETICA INCLULU110184.00
0.03%NETAPP INCNTAP206257.00
0.03%WATERS CORPWAT59876.00
0.03%ROLLINS INCROL362124.00
0.03%PTC INCPTC123571.00
0.03%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH991497.00
0.03%DARDEN RESTAURANTS INCDRI111105.00
0.03%INCYTE CORPINCY213281.00
0.03%PACKAGING CORP OF AMERICAPKG97926.00
0.03%GEN DIGITAL INCGEN699116.00
0.03%PAYCOM SOFTWARE INCPAYC108557.00
0.03%TRIMBLE INCTRMB229574.00
0.03%ESSEX PROPERTY TRUST REIT INCESS67582.00
0.02%HOST HOTELS & RESORTS REIT INCHST883816.00
0.02%ALLEGION PLCALLE100676.00
0.02%ERIE INDEMNITY CLASS AERIE55462.00
0.02%F5 INCFFIV58416.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA104528.00
0.02%CAMDEN PROPERTY TRUST REITCPT121002.00
0.02%BUILDERS FIRSTSOURCE INCBLDR125140.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA50579.00
0.02%DOMINOS PIZZA INCDPZ28965.00
0.02%MASCO CORPMAS188487.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY63593.00
0.02%GENERAC HOLDINGS INCGNRC80615.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS37062.00
0.02%UDR REIT INCUDR300180.00
0.01%DAVITA INCDVA78466.00
0.01%CASH COLLATERAL MSFUT USDMSFUT4772340.00
0.00%RUSSELL1000 GRWTH MINI CME MAR 26RGYH6252.00
-0.01%USD CASHUSD-4580066.00