Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.913 Bio.
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iShares S&P 500 Growth ETF
IVW
#39
ETF Rang
€54.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,47 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
1.23%
Veränderung (1 Jahr)
🇺🇸 US-ETFs📈 Wachstums-ETFs
Kategorien

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 143

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.78%
NVIDIA CORPNVDA51215880.00
9.91%
MICROSOFT CORPMSFT15664849.00
6.52%
APPLE INCAAPL15571685.00
5.98%
ALPHABET INC CLASS AGOOGL12261804.00
5.19%
BROADCOM INCAVGO9953092.00
4.78%
ALPHABET INC CLASS CGOOG9800113.00
4.71%
META PLATFORMS INC CLASS AMETA4589977.00
3.44%
AMAZON COM INCAMZN10866810.00
2.96%
BERKSHIRE HATHAWAY INC CLASS BBRKB3864542.00
2.63%
ELI LILLYLLY1673733.00
2.39%
TESLA INCTSLA3671870.00
1.90%
JPMORGAN CHASE & COJPM3901143.00
1.35%
MICRON TECHNOLOGY INCMU2365764.00
1.12%
NETFLIX INCNFLX8930792.00
1.12%
ADVANCED MICRO DEVICES INCAMD3431342.00
1.12%
CATERPILLAR INCCAT984898.00
1.09%
JOHNSON & JOHNSONJNJ2995992.00
1.03%
PALANTIR TECHNOLOGIES INC CLASS APLTR4814576.00
0.98%
VISA INC CLASS AV1956315.00
0.96%
MASTERCARD INC CLASS AMA1157882.00
0.92%
LAM RESEARCH CORPLRCX2645609.00
0.85%
APPLIED MATERIAL INCAMAT1678463.00
0.84%
RTX CORPRTX2820792.00
0.69%
GE VERNOVA INCGEV570617.00
0.61%
KLA CORPKLAC276878.00
0.60%
GOLDMAN SACHS GROUP INCGS410289.00
0.58%
ABBVIE INCABBV1713512.00
0.58%
CISCO SYSTEMS INCCSCO4402002.00
0.57%
AMPHENOL CORP CLASS AAPH2578375.00
0.57%
INTUITIVE SURGICAL INCISRG747116.00
0.56%
GE AEROSPACEGE1156052.00
0.51%
PHILIP MORRIS INTERNATIONAL INCPM1837277.00
0.49%
UBER TECHNOLOGIES INCUBER4379335.00
0.48%
ARISTA NETWORKS INCANET2174888.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM1024447.00
0.45%
ORACLE CORPORCL1844381.00
0.45%
BOOKING HOLDINGS INCBKNG67939.00
0.44%
WELLTOWER INCWELL1446539.00
0.43%
AMGEN INCAMGN771752.00
0.43%
AMERICAN EXPRESSAXP770184.00
0.43%
NEWMONTNEM2299998.00
0.42%
MORGAN STANLEYMS1551092.00
0.41%
APPLOVIN CORP CLASS AAPP570872.00
0.40%
COCA-COLAKO3427054.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD528117.00
0.33%
MCDONALDS CORPMCD660426.00
0.32%
GILEAD SCIENCES INCGILD1412055.00
0.30%
TJX INCTJX1290128.00
0.29%
HOWMET AEROSPACE INCHWM847406.00
0.28%
ROYAL CARIBBEAN GROUP LTDRCL534548.00
0.27%
BOEINGBA723993.00
0.26%
HCA HEALTHCARE INCHCA336669.00
0.26%
MARRIOTT INTERNATIONAL INC CLASS AMAR469440.00
0.25%
OREILLY AUTOMOTIVE INCORLY1779075.00
0.25%
QUANTA SERVICES INCPWR313962.00
0.24%
SANDISK CORPSNDK293440.00
0.24%
HILTON WORLDWIDE HOLDINGS INCHLT489890.00
0.24%
TRANSDIGM GROUP INCTDG118701.00
0.24%
BOSTON SCIENTIFIC CORPBSX2093395.00
0.23%
PARKER-HANNIFIN CORPPH148751.00
0.22%
DOORDASH INC CLASS ADASH787409.00
0.22%
CORNING INCGLW1139585.00
0.22%
SERVICENOW INCNOW1339566.00
0.22%
ROBINHOOD MARKETS INC CLASS AHOOD1653959.00
0.21%
PROGRESSIVE CORPPGR692113.00
0.21%
INTUIT INCINTU328746.00
0.20%
PALO ALTO NETWORKS INCPANW805746.00
0.20%
CME GROUP INC CLASS ACME425606.00
0.18%
MONSTER BEVERAGE CORPMNST1503230.00
0.18%
CONSTELLATION ENERGY CORPCEG440993.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI850121.00
0.18%
BANK OF NEW YORK MELLON CORPBK925955.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX295133.00
0.18%
S&P GLOBAL INCSPGI287483.00
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR100685.00
0.18%
CUMMINS INCCMI194778.00
0.17%
TRANE TECHNOLOGIES PLCTT247506.00
0.17%
STRYKER CORPSYK304676.00
0.17%
IDEXX LABORATORIES INCIDXX168502.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS360514.00
0.16%
VISTRA CORPVST671275.00
0.16%
GENERAL DYNAMICS CORPGD282976.00
0.15%
TE CONNECTIVITY PLCTEL424785.00
0.14%
COMFORT SYSTEMS USA INCFIX74174.00
0.14%
CIENA CORPCIEN297296.00
0.14%
DATADOG INC CLASS ADDOG684125.00
0.13%
AUTOZONE INCAZO22895.00
0.13%
KKR AND CO INCKKR779028.00
0.11%
CARNIVAL CORPCCL2243073.00
0.11%
EMCOR GROUP INCEME94350.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR942753.00
0.11%
FORTINET INCFTNT838670.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO520921.00
0.10%
TAPESTRY INCTPR433237.00
0.10%
MOODYS CORPMCO155858.00
0.10%
UNITED RENTALS INCURI74263.00
0.10%
ULTA BEAUTY INCULTA94904.00
0.10%
ROSS STORES INCROST330442.00
0.10%
AUTODESK INCADSK258284.00
0.09%
EBAY INCEBAY708039.00
0.09%
CARVANA CLASS ACVNA152694.00
0.09%
EXPEDIA GROUP INCEXPE246440.00
0.09%
TERADYNE INCTER192272.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG283366.00
0.08%
ROCKWELL AUTOMATION INCROK127979.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA52787681.00
0.08%
FIRST SOLAR INCFSLR224929.00
0.08%
AIRBNB INC CLASS AABNB418859.00
0.07%
AXON ENTERPRISE INCAXON109578.00
0.07%
NRG ENERGY INCNRG300193.00
0.07%
YUM BRANDS INCYUM287984.00
0.07%
ELECTRONIC ARTS INCEA223310.00
0.07%
RESMED INCRMD168980.00
0.07%
VENTAS REIT INCVTR517074.00
0.07%
EDWARDS LIFESCIENCES CORPEW561910.00
0.07%
MSCI INCMSCI82690.00
0.06%
ROLLINS INCROL617352.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO187301.00
0.06%
VERISIGN INCVRSN176640.00
0.06%
INSULET CORPPODD148905.00
0.06%
LAS VEGAS SANDS CORPLVS640317.00
0.05%
JABIL INCJBL134628.00
0.05%
INCYTE CORPINCY345350.00
0.05%
FAIR ISAAC CORPFICO24470.00
0.05%
CINCINNATI FINANCIAL CORPCINF194869.00
0.05%
CBOE GLOBAL MARKETS INCCBOE112940.00
0.05%
WORKDAY INC CLASS AWDAY196803.00
0.05%
TKO GROUP HOLDINGS INC CLASS ATKO140340.00
0.04%
RALPH LAUREN CORP CLASS ARL82022.00
0.04%
DEXCOM INCDXCM421073.00
0.04%
METTLER TOLEDO INCMTD20317.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV177120.00
0.04%
VERISK ANALYTICS INCVRSK155020.00
0.04%
STERISSTE103858.00
0.04%
WR BERKLEY CORPWRB357990.00
0.03%
WYNN RESORTS LTDWYNN178688.00
0.03%
FOX CORP CLASS AFOXA291114.00
0.03%
ALLEGION PLCALLE97122.00
0.02%
FOX CORP CLASS BFOX207377.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH496896.00
0.02%
USD CASHUSD11262395.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT5550340.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26RGYH6267.00

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