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Watchlist
Konto
iShares Morningstar Growth ETF
ILCG
#796
ETF Rang
€2.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
92,16 €
Aktienkurs
-6.20%
Veränderung (1 Tag)
2.68%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Morningstar Growth ETF - Bestände
ETF-Bestände zum Stand
5. November 2026
Anzahl der Bestände:
329
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
14.53%
NVIDIA
NVDA
2255942.00
8.63%
APPLE
AAPL
706485.00
4.85%
AMAZON.COM INC
AMZN
525059.00
4.68%
BROADCOM INC
AVGO
452317.00
3.74%
ELI LILLY
LLY
77327.00
3.36%
MICROSOFT
MSFT
176826.00
3.23%
ALPHABET CLASS A
GOOGL
322446.00
2.62%
ALPHABET CLASS C
GOOG
262007.00
2.27%
ADVANCED MICRO DEVICES
AMD
157893.00
2.06%
TESLA INC
TSLA
169226.00
1.66%
META PLATFORMS CLASS A
META
77503.00
1.40%
MICRON TECHNOLOGY
MU
59942.00
1.23%
VISA CLASS A
V
82247.00
1.18%
PALANTIR TECHNOLOGIES CLASS A
PLTR
214946.00
1.12%
GE AEROSPACE
GE
100354.00
1.03%
MASTERCARD CLASS A
MA
44259.00
0.94%
NETFLIX
NFLX
403546.00
0.88%
PALO ALTO NETWORKS
PANW
78848.00
0.87%
APPLIED MATERIAL INC
AMAT
76835.00
0.84%
INTEL CORPORATION
INTC
450690.00
0.80%
LAM RESEARCH
LRCX
121146.00
0.76%
WALMART
WMT
167457.00
0.74%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
95851.00
0.71%
COSTCO WHOLESALE CORP
COST
18794.00
0.71%
GE VERNOVA
GEV
25812.00
0.61%
WELLTOWER
WELL
69834.00
0.60%
AMPHENOL CORP CLASS A
APH
236412.00
0.58%
KLA
KLAC
126666.00
0.57%
INTUITIVE SURGICAL
ISRG
34168.00
0.56%
ARISTA NETWORKS
ANET
99986.00
0.48%
CATERPILLAR INC
CAT
24328.00
0.47%
BOEING
BA
76423.00
0.40%
MARVELL TECHNOLOGY
MRVL
84396.00
0.39%
TEXAS INSTRUMENT
TXN
39823.00
0.36%
SERVICENOW
NOW
99921.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21709.00
0.33%
WESTERN DIGITAL CORP
WDC
34846.00
0.33%
APPLOVIN CLASS A
APP
26171.00
0.32%
ORACLE
ORCL
79488.00
0.32%
ANALOG DEVICES
ADI
25334.00
0.31%
SNOWFLAKE
SNOW
32721.00
0.30%
CADENCE DESIGN SYSTEMS
CDNS
26728.00
0.29%
MOTOROLA SOLUTIONS INC
MSI
16040.00
0.29%
FREEPORT MCMORAN INC
FCX
138984.00
0.28%
CORNING
GLW
76802.00
0.28%
HILTON WORLDWIDE HOLDINGS
HLT
21289.00
0.28%
ROYAL CARIBBEAN GROUP
RCL
24219.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58704.00
0.27%
HOWMET AEROSPACE
HWM
38379.00
0.27%
CLOUDFLARE CLASS A
NET
31079.00
0.27%
CINTAS
CTAS
33351.00
0.27%
ECOLAB
ECL
24504.00
0.27%
DEERE
DE
11297.00
0.27%
MOODYS CORP
MCO
14517.00
0.26%
FORTINET
FTNT
60188.00
0.26%
QUANTA SERVICES INC
PWR
14396.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
78386.00
0.25%
AON PLC CLASS A
AON
20495.00
0.24%
AIRBNB CLASS A
ABNB
39110.00
0.23%
DOORDASH CLASS A
DASH
36586.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
36677.00
0.23%
MONSTER BEVERAGE
MNST
132958.00
0.23%
TRANSDIGM GROUP
TDG
5335.00
0.22%
CENCORA
COR
18419.00
0.22%
WW GRAINGER INC
GWW
4286.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
19521.00
0.22%
CSX
CSX
120761.00
0.21%
STARBUCKS CORP
SBUX
56587.00
0.21%
CUMMINS INC
CMI
13290.00
0.21%
BANK OF NEW YORK MELLON CORP
BNY
40377.00
0.21%
ROBINHOOD MARKETS CLASS A
HOOD
75439.00
0.20%
FASTENAL
FAST
107237.00
0.20%
DATADOG INC CLASS A
DDOG
32100.00
0.20%
TJX
TJX
40143.00
0.20%
AUTODESK
ADSK
20609.00
0.19%
EQUINIX REIT
EQIX
5460.00
0.19%
EDWARDS LIFESCIENCES
EW
53798.00
0.19%
EMERSON ELECTRIC
EMR
32901.00
0.19%
SANDISK
SNDK
6565.00
0.19%
AUTOZONE
AZO
1580.00
0.19%
ROSS STORES INC
ROST
22174.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
4557.00
0.18%
AMETEK INC
AME
22354.00
0.18%
CARVANA CLASS A
CVNA
69002.00
0.18%
CHARLES SCHWAB
SCHW
53664.00
0.18%
MARATHON PETROLEUM
MPC
13159.00
0.18%
SYNOPSYS
SNPS
11252.00
0.18%
SHERWIN WILLIAMS
SHW
14155.00
0.17%
IDEXX LABORATORIES
IDXX
7335.00
0.17%
EATON PLC
ETN
14802.00
0.17%
NATERA
NTRA
13184.00
0.17%
BLOOM ENERGY CLASS A
BE
27888.00
0.17%
CONSTELLATION ENERGY CORP
CEG
19473.00
0.16%
AMERICAN EXPRESS
AXP
14279.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16339.00
0.16%
NASDAQ INC
NDAQ
42526.00
0.16%
MSCI
MSCI
6880.00
0.16%
VEEVA SYSTEMS CLASS A
VEEV
14496.00
0.16%
BAKER HUGHES CLASS A
BKR
96066.00
0.16%
VENTAS REIT
VTR
49463.00
0.16%
TRANE TECHNOLOGIES PLC
TT
11191.00
0.15%
LUMENTUM HOLDINGS
LITE
8552.00
0.15%
BLOCK CLASS A
XYZ
51782.00
0.15%
S&P GLOBAL
SPGI
9136.00
0.15%
CHIPOTLE MEXICAN GRILL
CMG
121779.00
0.15%
KEYSIGHT TECHNOLOGIES
KEYS
16513.00
0.15%
UNITED RENTALS
URI
4122.00
0.15%
ARTHUR J GALLAGHER
AJG
14895.00
0.15%
PARKER-HANNIFIN
PH
4720.00
0.15%
ILLINOIS TOOL INC
ITW
14457.00
0.15%
ROCKWELL AUTOMATION INC
ROK
10796.00
0.14%
DIGITAL REALTY TRUST REIT
DLR
22826.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
7272.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
16081.00
0.13%
MARSH
MRSH
17499.00
0.13%
TE CONNECTIVITY PLC
TEL
17680.00
0.13%
VISTRA
VST
32267.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
16780.00
0.13%
STRYKER
SYK
10554.00
0.12%
VULCAN MATERIALS
VMC
12100.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
15042.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
52503.00
0.12%
NUCOR
NUE
13692.00
0.12%
UBER TECHNOLOGIES
UBER
48726.00
0.12%
CARDINAL HEALTH
CAH
12503.00
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
7984.00
0.12%
ALLSTATE CORP
ALL
12198.00
0.11%
TERADYNE
TER
15191.00
0.11%
NORFOLK SOUTHERN CORP
NSC
9735.00
0.11%
COMFORT SYSTEMS USA
FIX
3309.00
0.11%
WILLIAMS
WMB
49563.00
0.11%
APOLLO GLOBAL MANAGEMENT
APO
27070.00
0.11%
CIENA
CIEN
13720.00
0.11%
MCKESSON CORP
MCK
2942.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
42885.00
0.11%
MARTIN MARIETTA MATERIALS
MLM
5848.00
0.11%
OLD DOMINION FREIGHT LINE
ODFL
18086.00
0.11%
DEXCOM INC
DXCM
36498.00
0.11%
MERCADOLIBRE
MELI
2000.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
9845.00
0.11%
KKR AND CO INC
KKR
30903.00
0.11%
COHERENT
COHR
17848.00
0.11%
GARMIN
GRMN
10518.00
0.11%
WATERS CORP
WAT
6600.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2986318.00
0.11%
ROBLOX CLASS A
RBLX
62197.00
0.10%
L3HARRIS TECHNOLOGIES
LHX
11323.00
0.10%
NORTHROP GRUMMAN CORP
NOC
5557.00
0.10%
COINBASE GLOBAL CLASS A
COIN
21291.00
0.10%
REPUBLIC SERVICES INC
RSG
11531.00
0.10%
EVERPURE INC CLASS A
P
30597.00
0.10%
AXON ENTERPRISE
AXON
7415.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
22115.00
0.10%
TWILIO CLASS A
TWLO
13919.00
0.10%
YUM BRANDS
YUM
16586.00
0.10%
ASTERA LABS
ALAB
15098.00
0.10%
ARES MANAGEMENT CLASS A
ARES
20216.00
0.09%
TARGA RESOURCES
TRGP
9845.00
0.09%
BLACKSTONE
BX
22307.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
6801.00
0.09%
ENTERGY CORP
ETR
23992.00
0.09%
COLGATE-PALMOLIVE
CL
26425.00
0.09%
FERGUSON ENTERPRISES
FERG
10985.00
0.09%
ESTEE LAUDER INC CLASS A
EL
23776.00
0.09%
VYLOR
VYLR
37121.00
0.09%
LIVE NATION ENTERTAINMENT
LYV
13919.00
0.09%
ROCKET LAB CORP
RKLB
54030.00
0.09%
CASEYS GENERAL STORES INC
CASY
3565.00
0.09%
EMCOR GROUP
EME
4110.00
0.09%
VERISIGN
VRSN
7840.00
0.08%
ON SEMICONDUCTOR CORP
ON
37962.00
0.08%
JABIL
JBL
10074.00
0.08%
AGILENT TECHNOLOGIES INC
A
13783.00
0.08%
MONGODB CLASS A
MDB
7522.00
0.08%
FLEX LTD
FLEX
33881.00
0.08%
INSMED
INSM
20657.00
0.08%
LPL FINANCIAL HOLDINGS
LPLA
7422.00
0.08%
QNITY ELECTRONICS
Q
20123.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
23087.00
0.08%
CARRIER GLOBAL
CARR
41165.00
0.08%
ATI
ATI
12946.00
0.08%
IRON MOUNTAIN INC
IRM
20263.00
0.07%
ROYAL GOLD
RGLD
8087.00
0.07%
EBAY
EBAY
16706.00
0.07%
PUBLIC STORAGE REIT
PSA
6037.00
0.07%
ZSCALER
ZS
10048.00
0.07%
COUPANG CLASS A
CPNG
123709.00
0.07%
HUBBELL INC
HUBB
4834.00
0.07%
STEEL DYNAMICS INC
STLD
9074.00
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
12854.00
0.07%
XPO
XPO
11328.00
0.07%
ILLUMINA INC
ILMN
9475.00
0.07%
HUMANA
HUM
4786.00
0.07%
SOFI TECHNOLOGIES
SOFI
121413.00
0.07%
AFFIRM HOLDINGS CLASS A
AFRM
27149.00
0.07%
STATE STREET
STT
11411.00
0.07%
AMERIPRISE FINANCE INC
AMP
3699.00
0.07%
FIFTH THIRD BANCORP
FITB
35077.00
0.07%
HEICO CLASS A
HEI A
7595.00
0.07%
RESMED
RMD
7729.00
0.07%
CENTENE CORP
CNC
24838.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16295.00
0.06%
ENTEGRIS INC
ENTG
14661.00
0.06%
METTLER TOLEDO
MTD
1072.00
0.06%
TOAST CLASS A
TOST
50312.00
0.06%
WOODWARD
WWD
5754.00
0.06%
TYLER TECHNOLOGIES
TYL
4049.00
0.06%
TAPESTRY
TPR
12855.00
0.06%
REALTY INCOME REIT
O
28944.00
0.06%
ITT INC
ITT
8713.00
0.06%
WEC ENERGY GROUP
WEC
14305.00
0.06%
HERSHEY FOODS
HSY
9461.00
0.06%
MARKEL GROUP
MKL
853.00
0.06%
TELEDYNE TECHNOLOGIES
TDY
2806.00
0.06%
EXPEDIA GROUP
EXPE
5962.00
0.06%
ROPER TECHNOLOGIES
ROP
3306.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
7308.00
0.06%
ULTA BEAUTY INC
ULTA
2461.00
0.06%
COPART INC
CPRT
49137.00
0.06%
NORTHERN TRUST
NTRS
9290.00
0.06%
VERISK ANALYTICS
VRSK
7475.00
0.06%
CBRE GROUP CLASS A
CBRE
11516.00
0.05%
CURTISS WRIGHT
CW
3554.00
0.05%
MEDLINE CLASS A
MDLN
38757.00
0.05%
BURLINGTON STORES
BURL
6120.00
0.05%
VERALTO
VLTO
13160.00
0.05%
DOVER
DOV
7566.00
0.05%
NVENT ELECTRIC PLC
NVT
15575.00
0.05%
INGERSOLL RAND
IR
18618.00
0.05%
TECHNIPFMC PLC
FTI
24525.00
0.05%
TEXAS PACIFIC LAND
TPL
5548.00
0.05%
REVOLUTION MEDICINES
RVMD
8474.00
0.05%
API GROUP
APG
36915.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
13848.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
54202.00
0.05%
FAIR ISAAC
FICO
2028.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
11082.00
0.05%
CARNIVAL CORP LTD
CCL
47915.00
0.05%
CORPAY
CPAY
3117.00
0.05%
ROCKET COMPANIES INC CLASS A
RKT
93858.00
0.05%
RBC BEARINGS
RBC
2968.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
18006.00
0.05%
ZOETIS INC CLASS A
ZTS
16678.00
0.05%
XYLEM INC
XYL
13625.00
0.05%
EQUIFAX
EFX
7024.00
0.05%
ATMOS ENERGY
ATO
7770.00
0.05%
CLEAN HARBORS INC
CLH
4895.00
0.05%
SOMNIGROUP INTERNATIONAL
SGI
19976.00
0.05%
HEICO
HEI
4101.00
0.05%
WILLIS TOWERS WATSON
WTW
3981.00
0.05%
CARPENTER TECHNOLOGY
CRS
4739.00
0.05%
WILLIAMS SONOMA INC
WSM
5110.00
0.05%
PTC
PTC
6775.00
0.05%
CINCINNATI FINANCIAL
CINF
6987.00
0.05%
LATTICE SEMICONDUCTOR
LSCC
13422.00
0.05%
CHURCH AND DWIGHT INC
CHD
11802.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
20581.00
0.05%
REDDIT CLASS A
RDDT
13932.00
0.05%
AMEREN
AEE
11298.00
0.05%
MACOM TECHNOLOGY SOLUTIONS
MTSI
6675.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
17086.00
0.04%
RAYMOND JAMES
RJF
7531.00
0.04%
EXPAND ENERGY
EXE
14421.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
17566.00
0.04%
UNITED THERAPEUTICS
UTHR
2154.00
0.04%
ECHOSTAR CLASS A
ECHO
13335.00
0.04%
AMERICAN WATER WORKS
AWK
7864.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6340.00
0.04%
ROLLINS INC
ROL
30859.00
0.04%
SOUTHWEST AIRLINES
LUV
26870.00
0.04%
COSTAR GROUP
CSGP
37158.00
0.04%
US FOODS HOLDING
USFD
11128.00
0.04%
CENTERPOINT ENERGY
CNP
29460.00
0.04%
MKS
MKSI
6424.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
7046.00
0.04%
DARDEN RESTAURANTS INC
DRI
4800.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
2617.00
0.04%
LENNOX INTERNATIONAL
LII
3105.00
0.04%
EQT
EQT
21336.00
0.04%
NETAPP INC
NTAP
6258.00
0.04%
FIRST SOLAR
FSLR
5334.00
0.04%
STERIS
STE
4101.00
0.04%
BWX TECHNOLOGIES INC
BWXT
8927.00
0.04%
OTIS WORLDWIDE
OTIS
12827.00
0.04%
PACKAGING CORP OF AMERICA
PKG
4077.00
0.04%
NISOURCE
NI
22434.00
0.04%
FABRINET
FN
3390.00
0.04%
IONQ
IONQ
37484.00
0.03%
MASTEC INC
MTZ
5887.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4587.00
0.03%
WEYERHAEUSER REIT
WY
40574.00
0.03%
PPL CORP
PPL
24240.00
0.03%
COREWEAVE CLASS A
CRWV
19565.00
0.03%
BALL CORP
BALL
12650.00
0.03%
TRIMBLE INC
TRMB
15375.00
0.03%
F5
FFIV
2630.00
0.03%
NEXTPOWER INC
NXT
8094.00
0.03%
AST SPACEMOBILE CLASS A
ASTS
25982.00
0.03%
INCYTE CORP
INCY
6623.00
0.03%
JACOBS SOLUTIONS INC
J
5192.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
4036.00
0.03%
CMS ENERGY
CMS
10791.00
0.03%
INTERNATIONAL PAPER
IP
22156.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
2758.00
0.03%
NRG ENERGY INC
NRG
8959.00
0.02%
ROIVANT SCIENCES LTD
ROIV
19130.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
52519.00
0.02%
SNAP ON INC
SNA
1891.00
0.02%
TALEN ENERGY
TLN
2152.00
0.02%
LOEWS
L
5934.00
0.02%
TD SYNNEX
SNX
2950.00
0.02%
SUN COMMUNITIES REIT INC
SUI
5101.00
0.02%
TTM TECHNOLOGIES INC
TTMI
9809.00
0.02%
ALBEMARLE CORP
ALB
6105.00
0.02%
LAS VEGAS SANDS
LVS
14485.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
257.00
0.02%
WATSCO
WSO
1818.00
0.02%
INVITATION HOMES
INVH
20048.00
0.02%
TEXTRON INC
TXT
6246.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
6405.00
0.02%
WESCO INTERNATIONAL
WCC
1774.00
0.02%
CORTEVA
CTVA
37121.00
0.01%
AMKOR TECHNOLOGY
AMKR
12046.00
0.01%
VIVMARK RESIDENTIAL
VMRK
5392.00
0.01%
USD CASH
USD
334730.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
246000.00
0.01%
SUMMIT THERAPEUTICS
SMMT
13034.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
1454.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26
RGYZ6
13.00