Ishares ESG Aware MSCI USA Growth ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 95

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
15.95%	NVIDIA CORP	NVDA	19091.00
12.89%	APPLE INC	AAPL	11023.00
9.54%	MICROSOFT CORP	MSFT	5201.00
6.15%	AMAZON COM INC	AMZN	6770.00
5.29%	BROADCOM INC	AVGO	3561.00
4.68%	ALPHABET INC CLASS C	GOOG	3346.00
4.10%	TESLA INC	TSLA	2151.00
2.69%	ELI LILLY	LLY	566.00
1.99%	VISA INC CLASS A	V	1383.00
1.81%	MASTERCARD INC CLASS A	MA	762.00
1.77%	LAM RESEARCH CORP	LRCX	1644.00
1.38%	TRANE TECHNOLOGIES PLC	TT	648.00
1.29%	WW GRAINGER INC	GWW	249.00
1.28%	ADVANCED MICRO DEVICES INC	AMD	1350.00
1.03%	ECOLAB INC	ECL	753.00
0.92%	ORACLE CORP	ORCL	1260.00
0.89%	GILEAD SCIENCES INC	GILD	1257.00
0.88%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	1471.00
0.87%	GE VERNOVA INC	GEV	236.00
0.85%	PALO ALTO NETWORKS INC	PANW	1111.00
0.83%	IDEXX LABORATORIES INC	IDXX	287.00
0.79%	NETFLIX INC	NFLX	2243.00
0.77%	SERVICENOW INC	NOW	1581.00
0.76%	AUTODESK INC	ADSK	720.00
0.72%	GE AEROSPACE	GE	500.00
0.70%	ARISTA NETWORKS INC	ANET	1084.00
0.70%	WELLTOWER INC	WELL	724.00
0.68%	SYNOPSYS INC	SNPS	340.00
0.67%	CHENIERE ENERGY INC	LNG	663.00
0.65%	CADENCE DESIGN SYSTEMS INC	CDNS	475.00
0.63%	METTLER TOLEDO INC	MTD	101.00
0.59%	UBER TECHNOLOGIES INC	UBER	1830.00
0.58%	VERALTO CORP	VLTO	1369.00
0.57%	CATERPILLAR INC	CAT	162.00
0.54%	COSTCO WHOLESALE CORP	COST	115.00
0.52%	KLA CORP	KLAC	77.00
0.50%	MOODYS CORP	MCO	259.00
0.50%	CBRE GROUP INC CLASS A	CBRE	768.00
0.50%	VERTEX PHARMACEUTICALS INC	VRTX	221.00
0.48%	MCKESSON CORP	MCK	113.00
0.46%	MERCADOLIBRE INC	MELI	51.00
0.45%	BOOKING HOLDINGS INC	BKNG	24.00
0.40%	EMCOR GROUP INC	EME	110.00
0.37%	CIENA CORP	CIEN	268.00
0.37%	MOTOROLA SOLUTIONS INC	MSI	174.00
0.36%	INTUITIVE SURGICAL INC	ISRG	164.00
0.36%	COMFORT SYSTEMS USA INC	FIX	59.00
0.36%	MARVELL TECHNOLOGY INC	MRVL	995.00
0.35%	TARGA RESOURCES CORP	TRGP	344.00
0.35%	WATERS CORP	WAT	236.00
0.35%	VEEVA SYSTEMS INC CLASS A	VEEV	435.00
0.33%	FORTINET INC	FTNT	849.00
0.28%	HOWMET AEROSPACE INC	HWM	246.00
0.27%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	137.00
0.24%	AXON ENTERPRISE INC	AXON	123.00
0.24%	EQT CORP	EQT	887.00
0.24%	MONGODB INC CLASS A	MDB	140.00
0.23%	APPLOVIN CORP CLASS A	APP	130.00
0.22%	DYNATRACE INC	DT	1308.00
0.22%	ULTA BEAUTY INC	ULTA	71.00
0.21%	HUBSPOT INC	HUBS	188.00
0.21%	GARTNER INC	IT	286.00
0.20%	FLUTTER ENTERTAINMENT PLC	FLUT	346.00
0.19%	ROYAL CARIBBEAN GROUP LTD	RCL	132.00
0.19%	PTC INC	PTC	263.00
0.19%	ROBINHOOD MARKETS INC CLASS A	HOOD	536.00
0.18%	ALNYLAM PHARMACEUTICALS INC	ALNY	124.00
0.17%	ZSCALER INC	ZS	206.00
0.16%	CHIPOTLE MEXICAN GRILL INC	CMG	976.00
0.16%	ROCKET LAB CORP	RKLB	516.00
0.15%	VERISIGN INC	VRSN	152.00
0.15%	NUTANIX INC CLASS A	NTNX	796.00
0.15%	SNOWFLAKE INC	SNOW	181.00
0.15%	MONOLITHIC POWER SYSTEMS INC	MPWR	28.00
0.15%	EQUITABLE HOLDINGS INC	EQH	734.00
0.15%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1832.00
0.15%	WORKDAY INC CLASS A	WDAY	224.00
0.15%	CLOUDFLARE INC CLASS A	NET	162.00
0.14%	FAIR ISAAC CORP	FICO	23.00
0.14%	CARVANA CLASS A	CVNA	90.00
0.13%	PURE STORAGE INC CLASS A	PSTG	381.00
0.13%	FIRST SOLAR INC	FSLR	123.00
0.12%	BLOOM ENERGY CLASS A CORP	BE	189.00
0.12%	BURLINGTON STORES INC	BURL	84.00
0.11%	CONSTELLATION ENERGY CORP	CEG	87.00
0.11%	ELECTRONIC ARTS INC	EA	118.00
0.10%	DATADOG INC CLASS A	DDOG	178.00
0.09%	DOORDASH INC CLASS A	DASH	122.00
0.09%	BENTLEY SYSTEMS INC CLASS B	BSY	572.00
0.08%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	149.00
0.08%	GODADDY INC CLASS A	GDDY	189.00
0.07%	ATLASSIAN CORP CLASS A	TEAM	184.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	14829.00
0.01%	USD CASH	USD	2282.00
0.00%	ETD USD BALANCE WITH R93533	ETD_USD	6.00

Ishares ESG Aware MSCI USA Growth ETF - Bestände

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