Unternehmen: 10,575     Gesamte Marktkapitalisierung: €117.824 Bio.
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iShares S&P 500 Growth ETF
IVW
#39
ETF Rang
€55.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,92 €
Aktienkurs
1.29%
Veränderung (1 Tag)
18.11%
Veränderung (1 Jahr)
🇺🇸 US-ETFs📈 Wachstums-ETFs
Kategorien

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 143

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.76%
NVIDIA CORPNVDA51598120.00
9.90%
MICROSOFT CORPMSFT15781729.00
6.23%
APPLE INCAAPL15687925.00
5.92%
ALPHABET INC CLASS AGOOGL12353324.00
5.13%
BROADCOM INCAVGO10027332.00
4.72%
ALPHABET INC CLASS CGOOG9873233.00
4.50%
META PLATFORMS INC CLASS AMETA4624217.00
3.61%
AMAZON COM INCAMZN10947930.00
3.03%
BERKSHIRE HATHAWAY INC CLASS BBRKB3893342.00
2.64%
ELI LILLYLLY1686213.00
2.30%
TESLA INCTSLA3699310.00
1.77%
JPMORGAN CHASE & COJPM3930263.00
1.61%
MICRON TECHNOLOGY INCMU2383444.00
1.36%
NETFLIX INCNFLX8997432.00
1.16%
PALANTIR TECHNOLOGIES INC CLASS APLTR4850496.00
1.16%
JOHNSON & JOHNSONJNJ3018312.00
1.09%
CATERPILLAR INCCAT992258.00
1.06%
ADVANCED MICRO DEVICES INCAMD3456942.00
0.96%
VISA INC CLASS AV1970875.00
0.92%
RTX CORPRTX2841832.00
0.92%
MASTERCARD INC CLASS AMA1166522.00
0.92%
APPLIED MATERIAL INCAMAT1691023.00
0.90%
LAM RESEARCH CORPLRCX2665369.00
0.73%
GE VERNOVA INCGEV574857.00
0.63%
KLA CORPKLAC278958.00
0.60%
ABBVIE INCABBV1726312.00
0.56%
INTUITIVE SURGICAL INCISRG752716.00
0.55%
GE AEROSPACEGE1164692.00
0.55%
AMPHENOL CORP CLASS AAPH2597655.00
0.55%
CISCO SYSTEMS INCCSCO4434882.00
0.51%
UBER TECHNOLOGIES INCUBER4412055.00
0.51%
GOLDMAN SACHS GROUP INCGS413329.00
0.51%
PHILIP MORRIS INTERNATIONAL INCPM1850957.00
0.48%
WELLTOWER INCWELL1457339.00
0.46%
ARISTA NETWORKS INCANET2191128.00
0.46%
BOOKING HOLDINGS INCBKNG68419.00
0.46%
ORACLE CORPORCL1858141.00
0.45%
AMGEN INCAMGN777512.00
0.42%
COCA-COLAKO3452654.00
0.42%
APPLOVIN CORP CLASS AAPP575112.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM1032127.00
0.40%
NEWMONTNEM2317198.00
0.38%
MORGAN STANLEYMS1562692.00
0.37%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD532037.00
0.37%
AMERICAN EXPRESSAXP775944.00
0.34%
MCDONALDS CORPMCD665386.00
0.33%
SANDISK CORPSNDK313312.00
0.33%
GILEAD SCIENCES INCGILD1422615.00
0.32%
HOWMET AEROSPACE INCHWM853726.00
0.32%
TJX INCTJX1299728.00
0.29%
HCA HEALTHCARE INCHCA339149.00
0.28%
QUANTA SERVICES INCPWR316282.00
0.26%
OREILLY AUTOMOTIVE INCORLY1792355.00
0.25%
PALO ALTO NETWORKS INCPANW945061.00
0.24%
SERVICENOW INCNOW1349566.00
0.24%
BOEINGBA729433.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS AMAR472960.00
0.24%
CORNING INCGLW1148065.00
0.23%
ROYAL CARIBBEAN GROUP LTDRCL538548.00
0.23%
BOSTON SCIENTIFIC CORPBSX2108995.00
0.23%
INTUIT INCINTU331226.00
0.23%
TRANSDIGM GROUP INCTDG119581.00
0.23%
HILTON WORLDWIDE HOLDINGS INCHLT493570.00
0.23%
PROGRESSIVE CORPPGR697313.00
0.21%
CONSTELLATION ENERGY CORPCEG444273.00
0.21%
CME GROUP INC CLASS ACME428806.00
0.21%
PARKER-HANNIFIN CORPPH149871.00
0.20%
DOORDASH INC CLASS ADASH793249.00
0.19%
S&P GLOBAL INCSPGI289643.00
0.19%
ROBINHOOD MARKETS INC CLASS AHOOD1666279.00
0.19%
MONSTER BEVERAGE CORPMNST1514430.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX297373.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI856441.00
0.17%
BANK OF NEW YORK MELLON CORPBK932835.00
0.17%
VISTRA CORPVST676315.00
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR101405.00
0.17%
TRANE TECHNOLOGIES PLCTT249346.00
0.17%
CUMMINS INCCMI196218.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS363234.00
0.16%
STRYKER CORPSYK306916.00
0.16%
COMFORT SYSTEMS USA INCFIX74734.00
0.16%
CIENA CORPCIEN299536.00
0.16%
GENERAL DYNAMICS CORPGD285056.00
0.15%
IDEXX LABORATORIES INCIDXX169782.00
0.14%
DATADOG INC CLASS ADDOG689245.00
0.14%
TE CONNECTIVITY PLCTEL427985.00
0.13%
AUTOZONE INCAZO23055.00
0.11%
FORTINET INCFTNT844910.00
0.11%
ROSS STORES INCROST332922.00
0.11%
MOODYS CORPMCO157058.00
0.11%
EMCOR GROUP INCEME95070.00
0.11%
KKR AND CO INCKKR784868.00
0.10%
AUTODESK INCADSK260204.00
0.10%
EBAY INCEBAY713319.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR949793.00
0.10%
TAPESTRY INCTPR436437.00
0.09%
EXPEDIA GROUP INCEXPE248280.00
0.09%
TERADYNE INCTER193712.00
0.09%
UNITED RENTALS INCURI74823.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO524841.00
0.09%
AXON ENTERPRISE INCAXON110378.00
0.09%
CARNIVAL CORPCCL2259793.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG285446.00
0.08%
AIRBNB INC CLASS AABNB421979.00
0.08%
ULTA BEAUTY INCULTA95624.00
0.08%
NRG ENERGY INCNRG333630.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA48984312.00
0.07%
YUM BRANDS INCYUM290144.00
0.07%
ROCKWELL AUTOMATION INCROK128939.00
0.07%
EDWARDS LIFESCIENCES CORPEW566070.00
0.07%
CARVANA CLASS ACVNA153814.00
0.07%
MSCI INCMSCI83330.00
0.07%
VENTAS REIT INCVTR520914.00
0.07%
ELECTRONIC ARTS INCEA224990.00
0.07%
FIRST SOLAR INCFSLR226609.00
0.07%
VERISIGN INCVRSN177920.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO188661.00
0.06%
RESMED INCRMD170260.00
0.05%
LAS VEGAS SANDS CORPLVS645117.00
0.05%
ROLLINS INCROL621992.00
0.05%
JABIL INCJBL135668.00
0.05%
CBOE GLOBAL MARKETS INCCBOE113820.00
0.05%
INSULET CORPPODD150025.00
0.05%
INCYTE CORPINCY347910.00
0.05%
CINCINNATI FINANCIAL CORPCINF196309.00
0.05%
VERISK ANALYTICS INCVRSK156140.00
0.04%
FAIR ISAAC CORPFICO24630.00
0.04%
TKO GROUP HOLDINGS INC CLASS ATKO141380.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV178480.00
0.04%
RALPH LAUREN CORP CLASS ARL82662.00
0.04%
DEXCOM INCDXCM424193.00
0.04%
WORKDAY INC CLASS AWDAY198243.00
0.04%
WR BERKLEY CORPWRB360630.00
0.04%
METTLER TOLEDO INCMTD20477.00
0.04%
STERISSTE104658.00
0.03%
USD CASHUSD18423560.00
0.03%
WYNN RESORTS LTDWYNN180048.00
0.03%
FOX CORP CLASS AFOXA293274.00
0.02%
ALLEGION PLCALLE97842.00
0.02%
FOX CORP CLASS BFOX208897.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH500576.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT5012340.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26RGYM6241.00

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