iShares MSCI USA Quality GARP ETF
GARP
#990
ETF Rang
€1.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,11 €
Aktienkurs
1.26%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Kategorien

iShares MSCI USA Quality GARP ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 151

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.33%
LAM RESEARCH CORPLRCX329140.00
5.09%
NVIDIA CORPNVDA419189.00
4.97%
META PLATFORMS INC CLASS AMETA121287.00
4.90%
MICROSOFT CORPMSFT195378.00
4.78%
APPLE INCAAPL293838.00
3.39%
ALPHABET INC CLASS AGOOGL164689.00
3.39%
KLA CORPKLAC31738.00
3.18%
AMPHENOL CORP CLASS AAPH354797.00
3.10%
VISA INC CLASS AV160983.00
3.03%
MICRON TECHNOLOGY INCMU108741.00
2.63%
BROADCOM INCAVGO108796.00
2.54%
ELI LILLYLLY46041.00
2.49%
UBER TECHNOLOGIES INCUBER527790.00
2.48%
ADVANCED MICRO DEVICES INCAMD157300.00
2.08%
FORTINET INCFTNT427506.00
1.87%
ALPHABET INC CLASS CGOOG91802.00
1.81%
ADOBE INCADBE121337.00
1.73%
ORACLE CORPORCL166558.00
1.54%
MASTERCARD INC CLASS AMA48508.00
1.53%
NETFLIX INCNFLX232155.00
1.46%
ARISTA NETWORKS INCANET155128.00
1.39%
AMAZON COM INCAMZN91830.00
1.27%
AMERICAN EXPRESSAXP63147.00
1.19%
ROYAL CARIBBEAN GROUP LTDRCL69271.00
1.18%
CHARLES SCHWAB CORPSCHW193442.00
1.16%
GE AEROSPACEGE60433.00
1.03%
QUANTA SERVICES INCPWR28492.00
0.97%
AIRBNB INC CLASS AABNB115091.00
0.96%
PALANTIR TECHNOLOGIES INC CLASS APLTR110281.00
0.95%
COMFORT SYSTEMS USA INCFIX9426.00
0.90%
AUTODESK INCADSK61447.00
0.79%
HOWMET AEROSPACE INCHWM51027.00
0.76%
VERTIV HOLDINGS CLASS AVRT41618.00
0.76%
IDEXX LABORATORIES INCIDXX21346.00
0.72%
NEWMONTNEM104224.00
0.67%
MARVELL TECHNOLOGY INCMRVL82004.00
0.67%
BOSTON SCIENTIFIC CORPBSX169977.00
0.63%
GE VERNOVA INCGEV10393.00
0.59%
EMCOR GROUP INCEME11959.00
0.58%
SERVICENOW INCNOW100167.00
0.57%
MONOLITHIC POWER SYSTEMS INCMPWR6943.00
0.57%
JABIL INCJBL30606.00
0.57%
DOORDASH INC CLASS ADASH51650.00
0.57%
DIAMONDBACK ENERGY INCFANG49823.00
0.55%
CITIGROUP INCC68250.00
0.53%
NRG ENERGY INCNRG51268.00
0.50%
VALERO ENERGY CORPVLO34928.00
0.49%
EXPEDIA GROUP INCEXPE31262.00
0.41%
EQT CORPEQT119094.00
0.40%
GILEAD SCIENCES INCGILD47354.00
0.39%
COTERRA ENERGY INCCTRA203845.00
0.39%
PALO ALTO NETWORKS INCPANW39019.00
0.39%
ULTA BEAUTY INCULTA11870.00
0.38%
CHIPOTLE MEXICAN GRILL INCCMG176625.00
0.38%
PHILLIPS 66PSX38476.00
0.37%
EXPAND ENERGY CORPEXE63758.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10527.00
0.33%
DELL TECHNOLOGIES INC CLASS CDELL30656.00
0.32%
CONSTELLATION ENERGY CORPCEG17660.00
0.32%
APPLOVIN CORP CLASS AAPP11119.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12174.00
0.30%
FLUTTER ENTERTAINMENT PLCFLUT44638.00
0.28%
COHERENT CORPCOHR15064.00
0.28%
LULULEMON ATHLETICA INCLULU28481.00
0.28%
LAS VEGAS SANDS CORPLVS81306.00
0.27%
BRISTOL MYERS SQUIBBBMY77700.00
0.27%
HEICO CORP CLASS AHEIA20246.00
0.25%
MCKESSON CORPMCK4712.00
0.24%
CADENCE DESIGN SYSTEMS INCCDNS13172.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP52139.00
0.23%
RESMED INCRMD16752.00
0.21%
BOEINGBA15156.00
0.21%
APTIV PLCAPTV57774.00
0.20%
MERCADOLIBRE INCMELI1758.00
0.20%
TEXAS PACIFIC LAND CORPTPL7826.00
0.20%
CIENA CORPCIEN6816.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG49181.00
0.18%
TARGA RESOURCES CORPTRGP12311.00
0.18%
CLOUDFLARE INC CLASS ANET15238.00
0.17%
BOOKING HOLDINGS INCBKNG15379.00
0.17%
BURLINGTON STORES INCBURL8384.00
0.17%
WELLTOWER INCWELL13139.00
0.17%
TERADYNE INCTER7568.00
0.17%
BLOOM ENERGY CLASS A CORPBE12865.00
0.17%
DEXCOM INCDXCM44648.00
0.16%
WORKDAY INC CLASS AWDAY20585.00
0.15%
ALNYLAM PHARMACEUTICALS INCALNY7576.00
0.15%
KKR AND CO INCKKR23831.00
0.14%
SNOWFLAKE INCSNOW15553.00
0.14%
COSTAR GROUP INCCSGP56606.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK23293.00
0.13%
VISTRA CORPVST12922.00
0.13%
INTERNATIONAL PAPERIP57445.00
0.12%
ROCKET LAB CORPRKLB27534.00
0.12%
ZILLOW GROUP INC CLASS CZ44743.00
0.12%
FIRST SOLAR INCFSLR9810.00
0.12%
FREEPORT MCMORAN INCFCX27434.00
0.11%
INCYTE CORPINCY19142.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA1812169.00
0.11%
DATADOG INC CLASS ADDOG14888.00
0.11%
HEICO CORPHEI5907.00
0.10%
JACOBS SOLUTIONS INCJ13490.00
0.10%
INSULET CORPPODD8092.00
0.10%
FTAI AVIATION LTDFTAI5890.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR4361.00
0.09%
NATERA INCNTRA7495.00
0.09%
IREN LTDIREN31703.00
0.09%
STEEL DYNAMICS INCSTLD7921.00
0.09%
NEUROCRINE BIOSCIENCES INCNBIX11430.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT4463.00
0.09%
CROWN CASTLE INCCCI16609.00
0.09%
SUPER MICRO COMPUTER INCSMCI51884.00
0.09%
DRAFTKINGS INC CLASS ADKNG59834.00
0.08%
LIVE NATION ENTERTAINMENT INCLYV8871.00
0.08%
COREWEAVE INC CLASS ACRWV11353.00
0.08%
DELTA AIR LINES INCDAL18719.00
0.08%
PINTEREST INC CLASS APINS65248.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7842.00
0.08%
MARATHON PETROLEUM CORPMPC5769.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD14725.00
0.07%
CARNIVAL CORPCCL42542.00
0.07%
FAIR ISAAC CORPFICO1140.00
0.07%
ASTERA LABS INCALAB6422.00
0.07%
OKTA INC CLASS AOKTA16393.00
0.07%
TRADE DESK INC CLASS ATTD48222.00
0.07%
GODADDY INC CLASS AGDDY13018.00
0.07%
ATLASSIAN CORP CLASS ATEAM16201.00
0.06%
CHENIERE ENERGY INCLNG4113.00
0.06%
HUBSPOT INCHUBS4769.00
0.06%
ARES MANAGEMENT CORP CLASS AARES8678.00
0.06%
LPL FINANCIAL HOLDINGS INCLPLA3112.00
0.06%
CARVANA CLASS ACVNA2669.00
0.06%
MONGODB INC CLASS AMDB3964.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL9705.00
0.06%
HYATT HOTELS CORP CLASS AH5575.00
0.06%
SOFI TECHNOLOGIES INCSOFI48239.00
0.05%
CORPAY INCCPAY2710.00
0.05%
REDDIT INC CLASS ARDDT5529.00
0.05%
TOAST INC CLASS ATOST27586.00
0.04%
SNAP INC CLASS ASNAP117864.00
0.04%
ZSCALER INCZS5013.00
0.04%
IONQ INCIONQ14255.00
0.04%
EVEREST GROUP LTDEG1754.00
0.04%
AXON ENTERPRISE INCAXON1458.00
0.03%
SAMSARA INC CLASS AIOT18543.00
0.03%
UDR REIT INCUDR12550.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM5452.00
0.02%
ROCKET COMPANIES INC CLASS ARKT18393.00
0.01%
USD CASHUSD242050.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT155000.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM638.00