Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.761 Bio.
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iShares S&P 500 Growth ETF
IVW
#39
ETF Rang
€54.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,40 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
1.16%
Veränderung (1 Jahr)
🇺🇸 US-ETFs📈 Wachstums-ETFs
Kategorien

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 143

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.61%
NVIDIA CORPNVDA51206324.00
9.67%
MICROSOFT CORPMSFT15661927.00
6.66%
APPLE INCAAPL15568779.00
6.09%
ALPHABET INC CLASS AGOOGL12259516.00
5.10%
BROADCOM INCAVGO9951236.00
4.87%
ALPHABET INC CLASS CGOOG9798285.00
4.67%
META PLATFORMS INC CLASS AMETA4589121.00
3.52%
AMAZON COM INCAMZN10864782.00
3.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB3863822.00
2.72%
ELI LILLYLLY1673421.00
2.32%
TESLA INCTSLA3671184.00
1.94%
JPMORGAN CHASE & COJPM3900415.00
1.44%
MICRON TECHNOLOGY INCMU2365322.00
1.13%
NETFLIX INCNFLX8929126.00
1.11%
JOHNSON & JOHNSONJNJ2995434.00
1.10%
CATERPILLAR INCCAT984714.00
1.10%
ADVANCED MICRO DEVICES INCAMD3430702.00
1.01%
PALANTIR TECHNOLOGIES INC CLASS APLTR4813678.00
1.00%
VISA INC CLASS AV1955951.00
0.98%
MASTERCARD INC CLASS AMA1157666.00
0.94%
LAM RESEARCH CORPLRCX2645115.00
0.86%
RTX CORPRTX2820266.00
0.83%
APPLIED MATERIAL INCAMAT1678149.00
0.68%
GE VERNOVA INCGEV570511.00
0.61%
KLA CORPKLAC276826.00
0.59%
ABBVIE INCABBV1713192.00
0.59%
GOLDMAN SACHS GROUP INCGS410213.00
0.57%
CISCO SYSTEMS INCCSCO4401180.00
0.57%
GE AEROSPACEGE1155836.00
0.56%
INTUITIVE SURGICAL INCISRG746976.00
0.54%
AMPHENOL CORP CLASS AAPH2577893.00
0.52%
PHILIP MORRIS INTERNATIONAL INCPM1836935.00
0.50%
UBER TECHNOLOGIES INCUBER4378517.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM1024255.00
0.47%
BOOKING HOLDINGS INCBKNG67927.00
0.46%
ARISTA NETWORKS INCANET2174482.00
0.46%
AMGEN INCAMGN771608.00
0.44%
WELLTOWER INCWELL1446269.00
0.43%
MORGAN STANLEYMS1550802.00
0.43%
AMERICAN EXPRESSAXP770040.00
0.42%
COCA-COLAKO3426414.00
0.41%
NEWMONTNEM2299568.00
0.41%
ORACLE CORPORCL1844037.00
0.36%
APPLOVIN CORP CLASS AAPP570766.00
0.33%
MCDONALDS CORPMCD660302.00
0.33%
GILEAD SCIENCES INCGILD1411791.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD528019.00
0.31%
TJX INCTJX1289888.00
0.29%
HOWMET AEROSPACE INCHWM847248.00
0.29%
ROYAL CARIBBEAN GROUP LTDRCL534448.00
0.27%
BOEINGBA723857.00
0.27%
SANDISK CORPSNDK293386.00
0.26%
HCA HEALTHCARE INCHCA336607.00
0.26%
OREILLY AUTOMOTIVE INCORLY1778743.00
0.25%
BOSTON SCIENTIFIC CORPBSX2093005.00
0.25%
QUANTA SERVICES INCPWR313904.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS AMAR469352.00
0.24%
HILTON WORLDWIDE HOLDINGS INCHLT489798.00
0.23%
TRANSDIGM GROUP INCTDG118679.00
0.22%
INTUIT INCINTU328684.00
0.22%
PARKER-HANNIFIN CORPPH148723.00
0.22%
DOORDASH INC CLASS ADASH787263.00
0.22%
PROGRESSIVE CORPPGR691983.00
0.21%
CORNING INCGLW1139373.00
0.21%
ROBINHOOD MARKETS INC CLASS AHOOD1653651.00
0.21%
SERVICENOW INCNOW1339316.00
0.20%
CME GROUP INC CLASS ACME425526.00
0.20%
PALO ALTO NETWORKS INCPANW805596.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX295077.00
0.19%
S&P GLOBAL INCSPGI287429.00
0.19%
MONSTER BEVERAGE CORPMNST1502950.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR100667.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLCJCI849963.00
0.18%
CONSTELLATION ENERGY CORPCEG440911.00
0.18%
BANK OF NEW YORK MELLON CORPBK925783.00
0.17%
TRANE TECHNOLOGIES PLCTT247460.00
0.17%
CUMMINS INCCMI194742.00
0.17%
STRYKER CORPSYK304620.00
0.17%
IDEXX LABORATORIES INCIDXX168470.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS360446.00
0.16%
GENERAL DYNAMICS CORPGD282924.00
0.15%
VISTRA CORPVST671149.00
0.14%
TE CONNECTIVITY PLCTEL424705.00
0.14%
COMFORT SYSTEMS USA INCFIX74160.00
0.13%
AUTOZONE INCAZO22891.00
0.12%
CIENA CORPCIEN297240.00
0.12%
KKR AND CO INCKKR778882.00
0.12%
DATADOG INC CLASS ADDOG683997.00
0.12%
CARNIVAL CORPCCL2242655.00
0.11%
EMCOR GROUP INCEME94332.00
0.11%
MOODYS CORPMCO155828.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR942577.00
0.11%
FORTINET INCFTNT838514.00
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO520823.00
0.10%
UNITED RENTALS INCURI74249.00
0.10%
TAPESTRY INCTPR433157.00
0.10%
ULTA BEAUTY INCULTA94886.00
0.10%
ROSS STORES INCROST330380.00
0.10%
AUTODESK INCADSK258236.00
0.09%
CARVANA CLASS ACVNA152666.00
0.09%
EBAY INCEBAY707907.00
0.09%
EXPEDIA GROUP INCEXPE246394.00
0.09%
TERADYNE INCTER192236.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG283314.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA53256627.00
0.08%
ROCKWELL AUTOMATION INCROK127955.00
0.08%
AIRBNB INC CLASS AABNB418781.00
0.08%
FIRST SOLAR INCFSLR224887.00
0.07%
YUM BRANDS INCYUM287930.00
0.07%
MSCI INCMSCI82674.00
0.07%
NRG ENERGY INCNRG300137.00
0.07%
RESMED INCRMD168948.00
0.07%
AXON ENTERPRISE INCAXON109558.00
0.07%
ELECTRONIC ARTS INCEA223268.00
0.07%
EDWARDS LIFESCIENCES CORPEW561806.00
0.07%
VENTAS REIT INCVTR516978.00
0.06%
ROLLINS INCROL617236.00
0.06%
VERISIGN INCVRSN176608.00
0.06%
INCYTE CORPINCY345286.00
0.06%
LAS VEGAS SANDS CORPLVS640197.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO187267.00
0.06%
INSULET CORPPODD148877.00
0.05%
JABIL INCJBL134602.00
0.05%
FAIR ISAAC CORPFICO24466.00
0.05%
CINCINNATI FINANCIAL CORPCINF194833.00
0.05%
WORKDAY INC CLASS AWDAY196767.00
0.05%
CBOE GLOBAL MARKETS INCCBOE112918.00
0.05%
TKO GROUP HOLDINGS INC CLASS ATKO140314.00
0.05%
DEXCOM INCDXCM420995.00
0.04%
RALPH LAUREN CORP CLASS ARL82006.00
0.04%
METTLER TOLEDO INCMTD20313.00
0.04%
VERISK ANALYTICS INCVRSK154992.00
0.04%
STERISSTE103838.00
0.04%
WR BERKLEY CORPWRB357924.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV177086.00
0.03%
WYNN RESORTS LTDWYNN178654.00
0.03%
FOX CORP CLASS AFOXA291060.00
0.03%
ALLEGION PLCALLE97104.00
0.02%
FOX CORP CLASS BFOX207339.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH496804.00
0.01%
USD CASHUSD5884356.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT3486340.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26RGYH6267.00

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