Unternehmen: 10,796     Gesamte Marktkapitalisierung: €120.635 Bio.
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iShares MSCI USA Quality GARP ETF
GARP
#998
ETF Rang
€1.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,84 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Quality GARP ETF - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 151

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.52%
LAM RESEARCH CORPLRCX326992.00
4.98%
NVIDIA CORPNVDA416456.00
4.83%
META PLATFORMS INC CLASS AMETA120495.00
4.78%
APPLE INCAAPL291921.00
4.71%
MICROSOFT CORPMSFT194103.00
3.52%
KLA CORPKLAC31531.00
3.32%
ALPHABET INC CLASS AGOOGL163615.00
3.24%
AMPHENOL CORP CLASS AAPH352484.00
3.13%
VISA INC CLASS AV159933.00
2.91%
MICRON TECHNOLOGY INCMU108033.00
2.69%
ELI LILLYLLY45741.00
2.59%
BROADCOM INCAVGO108085.00
2.44%
ADVANCED MICRO DEVICES INCAMD156274.00
2.40%
UBER TECHNOLOGIES INCUBER524349.00
2.11%
FORTINET INCFTNT424719.00
1.84%
ALPHABET INC CLASS CGOOG91202.00
1.83%
ADOBE INCADBE120545.00
1.63%
ORACLE CORPORCL165472.00
1.55%
MASTERCARD INC CLASS AMA48193.00
1.50%
NETFLIX INCNFLX230640.00
1.48%
ARISTA NETWORKS INCANET154117.00
1.38%
AMAZON COM INCAMZN91230.00
1.28%
AMERICAN EXPRESSAXP62736.00
1.23%
ROYAL CARIBBEAN GROUP LTDRCL68818.00
1.18%
GE AEROSPACEGE60040.00
1.18%
CHARLES SCHWAB CORPSCHW192179.00
1.07%
QUANTA SERVICES INCPWR28306.00
0.96%
COMFORT SYSTEMS USA INCFIX9366.00
0.94%
AIRBNB INC CLASS AABNB114341.00
0.92%
PALANTIR TECHNOLOGIES INC CLASS APLTR109561.00
0.88%
AUTODESK INCADSK61045.00
0.82%
HOWMET AEROSPACE INCHWM50694.00
0.78%
VERTIV HOLDINGS CLASS AVRT41348.00
0.77%
IDEXX LABORATORIES INCIDXX21208.00
0.76%
NEWMONTNEM103543.00
0.68%
MARVELL TECHNOLOGY INCMRVL81470.00
0.67%
BOSTON SCIENTIFIC CORPBSX168867.00
0.65%
GE VERNOVA INCGEV10324.00
0.61%
EMCOR GROUP INCEME11881.00
0.60%
MONOLITHIC POWER SYSTEMS INCMPWR6898.00
0.59%
DIAMONDBACK ENERGY INCFANG49499.00
0.59%
JABIL INCJBL30405.00
0.56%
SERVICENOW INCNOW99513.00
0.55%
NRG ENERGY INCNRG50935.00
0.54%
CITIGROUP INCC67806.00
0.53%
VALERO ENERGY CORPVLO34700.00
0.52%
DOORDASH INC CLASS ADASH51314.00
0.47%
EXPEDIA GROUP INCEXPE31058.00
0.43%
EQT CORPEQT118317.00
0.42%
COTERRA ENERGY INCCTRA202516.00
0.41%
GILEAD SCIENCES INCGILD47045.00
0.40%
PALO ALTO NETWORKS INCPANW38764.00
0.39%
ULTA BEAUTY INCULTA11792.00
0.39%
EXPAND ENERGY CORPEXE63341.00
0.39%
PHILLIPS 66PSX38224.00
0.38%
CHIPOTLE MEXICAN GRILL INCCMG175473.00
0.37%
DELL TECHNOLOGIES INC CLASS CDELL30455.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10458.00
0.32%
CONSTELLATION ENERGY CORPCEG17546.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12096.00
0.30%
FLUTTER ENTERTAINMENT PLCFLUT44347.00
0.29%
APPLOVIN CORP CLASS AAPP11047.00
0.29%
COHERENT CORPCOHR14965.00
0.29%
LULULEMON ATHLETICA INCLULU28295.00
0.28%
HEICO CORP CLASS AHEIA20114.00
0.28%
BRISTOL MYERS SQUIBBBMY77193.00
0.28%
LAS VEGAS SANDS CORPLVS80775.00
0.26%
MCKESSON CORPMCK4682.00
0.24%
RESMED INCRMD16644.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP51800.00
0.24%
CADENCE DESIGN SYSTEMS INCCDNS13085.00
0.22%
APTIV PLCAPTV57396.00
0.21%
BOEINGBA15057.00
0.21%
CIENA CORPCIEN6771.00
0.20%
TEXAS PACIFIC LAND CORPTPL7775.00
0.20%
MERCADOLIBRE INCMELI1746.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG48860.00
0.19%
TARGA RESOURCES CORPTRGP12230.00
0.18%
DEXCOM INCDXCM44357.00
0.18%
CLOUDFLARE INC CLASS ANET15139.00
0.18%
TERADYNE INCTER7520.00
0.17%
BURLINGTON STORES INCBURL8330.00
0.17%
BOOKING HOLDINGS INCBKNG15280.00
0.17%
WELLTOWER INCWELL13052.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY7528.00
0.15%
WORKDAY INC CLASS AWDAY20450.00
0.15%
KKR AND CO INCKKR23675.00
0.14%
BLOOM ENERGY CLASS A CORPBE12781.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK23140.00
0.13%
INTERNATIONAL PAPERIP57070.00
0.13%
COSTAR GROUP INCCSGP56237.00
0.13%
SNOWFLAKE INCSNOW15451.00
0.13%
VISTRA CORPVST12838.00
0.12%
FIRST SOLAR INCFSLR9747.00
0.12%
ROCKET LAB CORPRKLB27354.00
0.12%
FREEPORT MCMORAN INCFCX27254.00
0.11%
INCYTE CORPINCY19016.00
0.11%
ZILLOW GROUP INC CLASS CZ44452.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA1725832.00
0.11%
HEICO CORPHEI5868.00
0.11%
JACOBS SOLUTIONS INCJ13403.00
0.10%
DATADOG INC CLASS ADDOG14792.00
0.10%
INSULET CORPPODD8038.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR4334.00
0.10%
STEEL DYNAMICS INCSTLD7870.00
0.10%
FTAI AVIATION LTDFTAI5851.00
0.09%
NATERA INCNTRA7447.00
0.09%
LIVE NATION ENTERTAINMENT INCLYV8814.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT4433.00
0.09%
CROWN CASTLE INCCCI16501.00
0.09%
NEUROCRINE BIOSCIENCES INCNBIX11355.00
0.09%
IREN LTDIREN31496.00
0.08%
SUPER MICRO COMPUTER INCSMCI51545.00
0.08%
DRAFTKINGS INC CLASS ADKNG59444.00
0.08%
MARATHON PETROLEUM CORPMPC5730.00
0.08%
DELTA AIR LINES INCDAL18596.00
0.08%
COREWEAVE INC CLASS ACRWV11278.00
0.07%
CARNIVAL CORPCCL42266.00
0.07%
PINTEREST INC CLASS APINS64822.00
0.07%
FAIR ISAAC CORPFICO1134.00
0.07%
CHENIERE ENERGY INCLNG4086.00
0.07%
OKTA INC CLASS AOKTA16285.00
0.07%
ASTERA LABS INCALAB6380.00
0.07%
GODADDY INC CLASS AGDDY12934.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD14629.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7791.00
0.06%
TRADE DESK INC CLASS ATTD47907.00
0.06%
LPL FINANCIAL HOLDINGS INCLPLA3091.00
0.06%
ATLASSIAN CORP CLASS ATEAM16096.00
0.06%
HUBSPOT INCHUBS4739.00
0.06%
CARVANA CLASS ACVNA2651.00
0.06%
MONGODB INC CLASS AMDB3937.00
0.06%
ARES MANAGEMENT CORP CLASS AARES8621.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL9642.00
0.06%
HYATT HOTELS CORP CLASS AH5539.00
0.05%
CORPAY INCCPAY2692.00
0.05%
REDDIT INC CLASS ARDDT5493.00
0.05%
SOFI TECHNOLOGIES INCSOFI47924.00
0.05%
TOAST INC CLASS ATOST27406.00
0.04%
ZSCALER INCZS4980.00
0.04%
SNAP INC CLASS ASNAP117096.00
0.04%
EVEREST GROUP LTDEG1742.00
0.03%
AXON ENTERPRISE INCAXON1449.00
0.03%
SAMSARA INC CLASS AIOT18423.00
0.03%
UDR REIT INCUDR12469.00
0.03%
IONQ INCIONQ14162.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5416.00
0.02%
ROCKET COMPANIES INC CLASS ARKT18273.00
0.02%
USD CASHUSD259556.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT156000.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM638.00

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