Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 357 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 201.453.305,82 | 1583.0 | 224,41 |
| AAPL | APPLE | IT | 97.955.942,40 | 770.0 | 324,96 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 75.595.114,56 | 594.0 | 337,12 |
| MSFT | MICROSOFT | IT | 71.028.368,12 | 558.0 | 496,82 |
| AVGO | BROADCOM INC | IT | 65.741.835,84 | 517.0 | 367,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | 61.069.390,14 | 480.0 | 333,78 |
| MU | MICRON TECHNOLOGY | IT | 41.475.706,48 | 326.0 | 956,08 |
| META | META PLATFORMS CLASS A | Kommunikation | 41.026.998,55 | 322.0 | 592,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 40.129.709,05 | 315.0 | 357,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.650.418,48 | 280.0 | 1.160,08 |
| AMD | ADVANCED MICRO DEVICES | IT | 28.615.612,48 | 225.0 | 457,06 |
| V | VISA CLASS A | Finanzwesen | 24.045.806,40 | 189.0 | 378,40 |
| MA | MASTERCARD CLASS A | Finanzwesen | 18.282.331,90 | 144.0 | 588,14 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 14.482.051,60 | 114.0 | 169,46 |
| LRCX | LAM RESEARCH | IT | 13.869.056,96 | 109.0 | 288,32 |
| CAT | CATERPILLAR INC | Industrie | 13.840.339,32 | 109.0 | 792,28 |
| AMAT | APPLIED MATERIAL INC | IT | 13.376.976,14 | 105.0 | 438,46 |
| NFLX | NETFLIX | Kommunikation | 13.359.488,59 | 105.0 | 82,73 |
| GE | GE AEROSPACE | Industrie | 13.097.625,00 | 103.0 | 329,50 |
| PANW | PALO ALTO NETWORKS | IT | 10.195.362,24 | 80.0 | 328,48 |
| ORCL | ORACLE | IT | 9.615.710,50 | 76.0 | 145,75 |
| GEV | GE VERNOVA | Industrie | 9.545.766,76 | 75.0 | 921,94 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 9.046.639,53 | 71.0 | 318,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.917.235,60 | 70.0 | 254,80 |
| SNDK | SANDISK | IT | 8.699.040,00 | 68.0 | 1.553,40 |
| KLAC | KLA | IT | 8.672.601,96 | 68.0 | 172,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.954.611,06 | 63.0 | 254,98 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 7.857.300,92 | 62.0 | 203,42 |
| APH | AMPHENOL CORP CLASS A | IT | 7.558.497,36 | 59.0 | 160,08 |
| ANET | ARISTA NETWORKS | IT | 7.481.964,40 | 59.0 | 186,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.942.244,96 | 55.0 | 928,48 |
| MRVL | MARVELL TECHNOLOGY | IT | 6.931.946,56 | 54.0 | 206,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.502.662,56 | 51.0 | 442,84 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 5.945.285,60 | 47.0 | 199,60 |
| WDC | WESTERN DIGITAL CORP | IT | 5.833.904,40 | 46.0 | 448,90 |
| NOW | SERVICENOW | IT | 5.394.834,48 | 42.0 | 136,72 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 5.041.577,16 | 40.0 | 371,88 |
| GLW | CORNING | IT | 4.387.028,94 | 34.0 | 144,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.156.721,00 | 33.0 | 531,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.101.399,30 | 32.0 | 924,78 |
| BA | BOEING | Industrie | 3.958.921,98 | 31.0 | 208,87 |
| SNOW | SNOWFLAKE | IT | 3.950.841,12 | 31.0 | 305,84 |
| HWM | HOWMET AEROSPACE | Industrie | 3.878.129,76 | 30.0 | 252,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.792.229,10 | 30.0 | 256,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.699.182,52 | 29.0 | 439,02 |
| FTNT | FORTINET | IT | 3.604.336,42 | 28.0 | 154,54 |
| PWR | QUANTA SERVICES INC | Industrie | 3.516.871,24 | 28.0 | 610,78 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.404.824,32 | 27.0 | 559,36 |
| NET | CLOUDFLARE CLASS A | IT | 3.332.610,06 | 26.0 | 272,74 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 3.289.077,12 | 26.0 | 226,24 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 3.255.608,72 | 26.0 | 306,67 |
| BX | BLACKSTONE | Finanzwesen | 3.116.622,78 | 24.0 | 136,82 |
| ADBE | ADOBE INC | IT | 3.062.021,76 | 24.0 | 279,79 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.947.064,85 | 23.0 | 319,05 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.921.347,66 | 23.0 | 183,26 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 2.681.478,08 | 21.0 | 311,51 |
| DDOG | DATADOG INC CLASS A | IT | 2.650.734,87 | 21.0 | 209,23 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 2.640.085,24 | 21.0 | 106,99 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 2.601.446,48 | 20.0 | 140,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.596.390,40 | 20.0 | 210,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.593.616,16 | 20.0 | 106,72 |
| TJX | TJX | Zyklische Konsumgüter | 2.560.938,93 | 20.0 | 131,31 |
| CTAS | CINTAS | Industrie | 2.560.511,34 | 20.0 | 198,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.469.402,45 | 19.0 | 230,85 |
| COR | CENCORA | Gesundheitsversorgung | 2.420.446,56 | 19.0 | 336,36 |
| LITE | LUMENTUM HOLDINGS | IT | 2.408.024,28 | 19.0 | 870,58 |
| TRGP | TARGA RESOURCES | Energie | 2.377.906,38 | 19.0 | 293,46 |
| BE | BLOOM ENERGY CLASS A | Industrie | 2.257.539,20 | 18.0 | 217,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.249.719,20 | 18.0 | 1.219,36 |
| MPC | MARATHON PETROLEUM | Energie | 2.193.903,00 | 17.0 | 387,00 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 2.110.775,04 | 17.0 | 333,14 |
| FIX | COMFORT SYSTEMS USA | Industrie | 2.106.175,50 | 17.0 | 1.560,13 |
| TER | TERADYNE | IT | 2.074.316,64 | 16.0 | 341,62 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 2.056.854,80 | 16.0 | 15,40 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.973.708,88 | 16.0 | 172,92 |
| ADSK | AUTODESK | IT | 1.960.188,57 | 15.0 | 241,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.945.142,64 | 15.0 | 74,16 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.929.723,04 | 15.0 | 329,98 |
| CIEN | CIENA | IT | 1.925.567,92 | 15.0 | 354,16 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.917.255,96 | 15.0 | 38,52 |
| VST | VISTRA | Versorger | 1.871.866,08 | 15.0 | 143,46 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 1.864.380,70 | 15.0 | 107,83 |
| GWW | WW GRAINGER INC | Industrie | 1.856.608,25 | 15.0 | 1.284,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.736.231,90 | 14.0 | 100,00 |
| FAST | FASTENAL | Industrie | 1.718.913,59 | 14.0 | 47,93 |
| NTRA | NATERA | Gesundheitsversorgung | 1.675.575,25 | 13.0 | 325,17 |
| ALAB | ASTERA LABS | IT | 1.628.332,20 | 13.0 | 274,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.569.601,55 | 12.0 | 106,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.568.029,32 | 12.0 | 281,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.554.911,16 | 12.0 | 216,14 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.515.034,43 | 12.0 | 209,23 |
| AXON | AXON ENTERPRISE | Industrie | 1.512.828,32 | 12.0 | 506,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.488.873,52 | 12.0 | 88,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.481.954,24 | 12.0 | 425,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.461.966,68 | 11.0 | 72,76 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.429.990,40 | 11.0 | 265,60 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.406.791,40 | 11.0 | 267,40 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.397.846,52 | 11.0 | 261,72 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.381.649,10 | 11.0 | 308,06 |
| CMI | CUMMINS INC | Industrie | 1.356.866,70 | 11.0 | 550,90 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 1.354.481,87 | 11.0 | 538,99 |
| C | CITIGROUP | Finanzwesen | 1.343.131,32 | 11.0 | 134,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.299.339,03 | 10.0 | 89,69 |
| RKLB | ROCKET LAB CORP | Industrie | 1.282.507,50 | 10.0 | 63,10 |
| MCO | MOODYS CORP | Finanzwesen | 1.282.330,00 | 10.0 | 490,00 |
| TDG | TRANSDIGM GROUP | Industrie | 1.235.666,25 | 10.0 | 1.153,75 |
| JBL | JABIL | IT | 1.234.384,97 | 10.0 | 299,39 |
| EME | EMCOR GROUP | Industrie | 1.227.682,72 | 10.0 | 734,26 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.182.771,24 | 9.0 | 321,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.167.876,20 | 9.0 | 90,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.146.534,48 | 9.0 | 478,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.143.063,64 | 9.0 | 186,44 |
| INTU | INTUIT | IT | 1.110.096,78 | 9.0 | 342,94 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.095.678,59 | 9.0 | 179,59 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.075.141,68 | 8.0 | 44,42 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.067.643,00 | 8.0 | 62,60 |
| CRWV | COREWEAVE CLASS A | IT | 1.064.957,87 | 8.0 | 80,93 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.052.845,56 | 8.0 | 138,06 |
| ATI | ATI | Industrie | 1.031.240,97 | 8.0 | 201,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.028.164,06 | 8.0 | 165,22 |
| INSM | INSMED | Gesundheitsversorgung | 1.027.982,34 | 8.0 | 126,63 |
| MDB | MONGODB CLASS A | IT | 1.012.078,40 | 8.0 | 375,40 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.010.221,94 | 8.0 | 41,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 998.741,04 | 8.0 | 76,17 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 992.270,58 | 8.0 | 245,49 |
| P | EVERPURE INC CLASS A | IT | 989.832,87 | 8.0 | 92,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 980.453,68 | 8.0 | 220,03 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 953.719,30 | 7.0 | 123,14 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 920.133,39 | 7.0 | 753,59 |
| ETN | EATON PLC | Industrie | 886.838,65 | 7.0 | 390,85 |
| NRG | NRG ENERGY INC | Versorger | 880.277,16 | 7.0 | 111,09 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 858.858,24 | 7.0 | 140,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 849.248,04 | 7.0 | 269,09 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 847.262,86 | 7.0 | 460,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 833.228,16 | 7.0 | 219,04 |
| TPL | TEXAS PACIFIC LAND | Energie | 818.756,28 | 6.0 | 367,32 |
| RDDT | REDDIT CLASS A | Kommunikation | 810.894,90 | 6.0 | 158,10 |
| XPO | XPO | Industrie | 800.085,96 | 6.0 | 185,98 |
| CPNG | COUPANG CLASS A | Zyklische Konsumgüter | 798.963,13 | 6.0 | 15,97 |
| FICO | FAIR ISAAC | IT | 786.106,75 | 6.0 | 1.099,45 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 785.650,36 | 6.0 | 74,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 762.868,75 | 6.0 | 331,25 |
| WWD | WOODWARD | Industrie | 752.906,88 | 6.0 | 335,52 |
| ROKU | ROKU CLASS A | Kommunikation | 736.459,00 | 6.0 | 157,70 |
| HEIA | HEICO CLASS A | Industrie | 731.001,84 | 6.0 | 239,83 |
| FTAI | FTAI AVIATION | Industrie | 720.166,80 | 6.0 | 185,61 |
| ZS | ZSCALER | IT | 713.202,17 | 6.0 | 172,73 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 703.871,84 | 6.0 | 81,76 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 696.429,26 | 5.0 | 163,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 690.064,40 | 5.0 | 492,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 665.428,99 | 5.0 | 49,67 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | IT | 651.626,80 | 5.0 | 257,56 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 627.764,94 | 5.0 | 257,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 604.301,94 | 5.0 | 78,87 |
| KKR | KKR AND CO INC | Finanzwesen | 603.245,24 | 5.0 | 106,43 |
| TOST | TOAST CLASS A | Finanzwesen | 598.321,08 | 5.0 | 34,04 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 597.498,00 | 5.0 | 145,20 |
| LSCC | LATTICE SEMICONDUCTOR | IT | 585.684,84 | 5.0 | 113,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 584.003,36 | 5.0 | 89,12 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 570.046,72 | 4.0 | 85,76 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 567.528,00 | 4.0 | 62,40 |
| UBER | UBER TECHNOLOGIES | Industrie | 558.696,60 | 4.0 | 76,45 |
| MTZ | MASTEC INC | Industrie | 549.495,55 | 4.0 | 235,33 |
| HEI | HEICO | Industrie | 541.180,40 | 4.0 | 322,90 |
| FN | FABRINET | IT | 536.885,30 | 4.0 | 395,35 |
| URI | UNITED RENTALS | Industrie | 534.001,90 | 4.0 | 979,82 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 532.067,88 | 4.0 | 157,79 |
| IT | GARTNER | IT | 520.285,50 | 4.0 | 186,75 |
| IOT | SAMSARA CLASS A | IT | 519.364,43 | 4.0 | 36,79 |
| STRL | STERLING INFRASTRUCTURE | Industrie | 518.918,40 | 4.0 | 457,60 |
| GDDY | GODADDY CLASS A | IT | 515.665,94 | 4.0 | 101,87 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 512.154,30 | 4.0 | 155,67 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 511.783,22 | 4.0 | 109,66 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 498.908,85 | 4.0 | 109,29 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 497.543,78 | 4.0 | 593,02 |
| VLO | VALERO ENERGY CORP | Energie | 494.587,59 | 4.0 | 366,09 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 492.059,04 | 4.0 | 108,24 |
| MANH | MANHATTAN ASSOCIATES | IT | 484.697,72 | 4.0 | 216,77 |
| SITM | SITIME | IT | 477.808,80 | 4.0 | 568,82 |
| HUBS | HUBSPOT | IT | 476.043,89 | 4.0 | 245,51 |
| NTAP | NETAPP INC | IT | 474.521,25 | 4.0 | 180,77 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 473.138,70 | 4.0 | 267,31 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 471.962,40 | 4.0 | 151,27 |
| SMTC | SEMTECH | IT | 471.152,00 | 4.0 | 133,85 |
| FTI | TECHNIPFMC PLC | Energie | 470.132,67 | 4.0 | 79,67 |
| ADI | ANALOG DEVICES | IT | 469.181,49 | 4.0 | 355,71 |
| MMM | 3M | Industrie | 465.750,00 | 4.0 | 168,75 |
| BBIO | BRIDGEBIO PHARMA | Gesundheitsversorgung | 463.284,00 | 4.0 | 76,50 |
| PEN | PENUMBRA | Gesundheitsversorgung | 452.242,80 | 4.0 | 322,80 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 450.922,96 | 4.0 | 44,54 |
| DKNG | DRAFTKINGS CLASS A | Zyklische Konsumgüter | 449.313,39 | 4.0 | 24,21 |
| UNP | UNION PACIFIC | Industrie | 436.912,84 | 3.0 | 289,73 |
| CORT | CORCEPT THERAPEUTICS | Gesundheitsversorgung | 421.180,02 | 3.0 | 110,43 |
| PODD | INSULET | Gesundheitsversorgung | 409.458,96 | 3.0 | 148,14 |
| ROL | ROLLINS INC | Industrie | 408.093,88 | 3.0 | 35,71 |
| CW | CURTISS WRIGHT | Industrie | 406.547,72 | 3.0 | 561,53 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 392.941,31 | 3.0 | 61,33 |
| EBAY | EBAY | Zyklische Konsumgüter | 391.482,30 | 3.0 | 106,70 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 389.064,72 | 3.0 | 86,69 |
| TTMI | TTM TECHNOLOGIES INC | IT | 384.832,40 | 3.0 | 115,60 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 384.218,20 | 3.0 | 355,10 |
| COHR | COHERENT | IT | 374.752,80 | 3.0 | 268,64 |
| CPAY | CORPAY | Finanzwesen | 369.346,80 | 3.0 | 416,40 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 368.013,66 | 3.0 | 60,99 |
| NVT | NVENT ELECTRIC PLC | Industrie | 368.054,28 | 3.0 | 148,17 |
| AEIS | ADVANCED ENERGY INDUSTRIES | IT | 364.202,02 | 3.0 | 268,19 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 363.708,45 | 3.0 | 546,93 |
| TLN | TALEN ENERGY CORP | Versorger | 357.603,52 | 3.0 | 302,03 |
| MOD | MODINE MANUFACTURING | Industrie | 352.916,66 | 3.0 | 179,51 |
| MUSA | MURPHY USA | Zyklische Konsumgüter | 350.796,78 | 3.0 | 520,47 |
| RMBS | RAMBUS | IT | 345.827,04 | 3.0 | 84,72 |
| RBRK | RUBRIK CLASS A | IT | 343.925,10 | 3.0 | 87,18 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 343.639,04 | 3.0 | 209,92 |
| AAL | AMERICAN AIRLINES GROUP | Industrie | 324.669,15 | 3.0 | 13,11 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 323.065,76 | 3.0 | 192,76 |
| DOCN | DIGITALOCEAN HOLDINGS | IT | 321.846,03 | 3.0 | 104,87 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 314.843,72 | 2.0 | 162,04 |
| VIAV | VIAVI SOLUTIONS | IT | 302.737,50 | 2.0 | 34,50 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 300.158,00 | 2.0 | 336,50 |
| AAOI | APPLIED OPTOELECTRONICS | IT | 299.798,91 | 2.0 | 103,13 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 290.984,96 | 2.0 | 51,52 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 282.636,99 | 2.0 | 59,49 |
| FORM | FORMFACTOR INC | IT | 282.689,66 | 2.0 | 96,58 |
| PSX | PHILLIPS 66 | Energie | 282.467,27 | 2.0 | 256,09 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 274.635,29 | 2.0 | 85,37 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 274.580,02 | 2.0 | 61,94 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 273.535,38 | 2.0 | 187,61 |
| TWLO | TWILIO CLASS A | IT | 253.733,25 | 2.0 | 226,75 |
| CAVA | CAVA GROUP | Zyklische Konsumgüter | 239.312,67 | 2.0 | 61,79 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 238.051,40 | 2.0 | 27,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 235.512,48 | 2.0 | 290,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 232.348,16 | 2.0 | 165,02 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 231.827,08 | 2.0 | 2.934,52 |
| NVR | NVR | Zyklische Konsumgüter | 227.770,20 | 2.0 | 6.326,95 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 223.857,92 | 2.0 | 91,52 |
| BROS | DUTCH BROS CLASS A | Zyklische Konsumgüter | 221.494,26 | 2.0 | 48,13 |
| PL | PLANET LABS CLASS A | Industrie | 211.894,00 | 2.0 | 19,99 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 211.615,85 | 2.0 | 189,79 |
| AAON | AAON | Industrie | 208.413,66 | 2.0 | 74,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 205.393,75 | 2.0 | 139,25 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 203.922,29 | 2.0 | 24,17 |
| WULF | TERAWULF | IT | 203.611,98 | 2.0 | 14,82 |
| ETSY | ETSY | Zyklische Konsumgüter | 200.377,44 | 2.0 | 81,72 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 199.568,68 | 2.0 | 243,08 |
| CELH | CELSIUS HOLDINGS | Nichtzyklische Konsumgüter | 198.691,50 | 2.0 | 31,29 |
| IESC | IES INC | Industrie | 196.110,72 | 2.0 | 302,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 194.212,48 | 2.0 | 551,74 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 187.436,73 | 1.0 | 112,71 |
| APPF | APPFOLIO CLASS A | IT | 186.816,91 | 1.0 | 224,27 |
| POWL | POWELL INDUSTRIES INC | Industrie | 186.708,45 | 1.0 | 170,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 182.304,65 | 1.0 | 301,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 176.710,84 | 1.0 | 221,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 169.122,80 | 1.0 | 101,15 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 168.011,68 | 1.0 | 51,68 |
| VICR | VICOR | Industrie | 167.425,98 | 1.0 | 181,59 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 166.957,29 | 1.0 | 35,47 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 165.654,86 | 1.0 | 204,26 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 162.732,24 | 1.0 | 71,28 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 162.658,70 | 1.0 | 142,06 |
| S | SENTINELONE INC CLASS A | IT | 159.801,60 | 1.0 | 19,68 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 159.484,65 | 1.0 | 551,85 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 158.847,00 | 1.0 | 81,46 |
| LNG | CHENIERE ENERGY | Energie | 158.285,10 | 1.0 | 295,86 |
| ESTC | ELASTIC | IT | 157.302,48 | 1.0 | 89,58 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 152.131,36 | 1.0 | 190,88 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 151.838,20 | 1.0 | 136,30 |
| ENTG | ENTEGRIS INC | IT | 149.562,09 | 1.0 | 131,31 |
| VVV | VALVOLINE | Zyklische Konsumgüter | 149.219,04 | 1.0 | 31,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 148.331,48 | 1.0 | 177,43 |
| FPS | FORGENT POWER SOLUTIONS CLASS A | Industrie | 142.892,94 | 1.0 | 29,42 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 141.467,01 | 1.0 | 58,53 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 139.955,48 | 1.0 | 51,53 |
| ALM | ALMONTY INDUSTRIES | Materialien | 139.220,30 | 1.0 | 17,69 |
| DY | DYCOM INDUSTRIES INC | Industrie | 136.313,82 | 1.0 | 296,98 |
| FRHC | FREEDOM HOLDING CORP | Finanzwesen | 135.369,00 | 1.0 | 169,00 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 132.981,80 | 1.0 | 40,42 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 131.660,97 | 1.0 | 272,59 |
| AUGO | AURA MINERALS INC | Materialien | 131.045,40 | 1.0 | 84,60 |
| LII | LENNOX INTERNATIONAL | Industrie | 128.282,00 | 1.0 | 374,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 126.544,04 | 1.0 | 247,64 |
| WING | WINGSTOP | Zyklische Konsumgüter | 126.054,67 | 1.0 | 113,16 |
| UI | UBIQUITI | IT | 125.657,70 | 1.0 | 598,37 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 124.243,05 | 1.0 | 387,05 |
| HAS | HASBRO | Zyklische Konsumgüter | 124.074,50 | 1.0 | 93,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 123.667,57 | 1.0 | 221,23 |
| RBC | RBC BEARINGS | Industrie | 123.704,28 | 1.0 | 490,89 |
| DAL | DELTA AIR LINES | Industrie | 118.382,10 | 1.0 | 78,14 |
| WDAY | WORKDAY CLASS A | IT | 117.107,21 | 1.0 | 200,87 |
| CHH | CHOICE HOTELS INTERNATIONAL | Zyklische Konsumgüter | 115.962,00 | 1.0 | 100,40 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 115.995,68 | 1.0 | 17,84 |
| SANM | SANMINA | IT | 115.229,38 | 1.0 | 187,67 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 111.201,00 | 1.0 | 151,50 |
| CLH | CLEAN HARBORS INC | Industrie | 111.272,66 | 1.0 | 315,22 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 105.127,20 | 1.0 | 24,80 |
| DT | DYNATRACE INC | IT | 101.129,56 | 1.0 | 50,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.144,68 | 1.0 | 67,34 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 98.841,00 | 1.0 | 175,25 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 94.827,42 | 1.0 | 23,82 |
| CSL | CARLISLE COMPANIES | Industrie | 94.714,61 | 1.0 | 341,93 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 94.532,49 | 1.0 | 169,11 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 91.040,17 | 1.0 | 33,19 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 87.419,98 | 1.0 | 67,82 |
| ONTO | ONTO INNOVATION | IT | 84.765,15 | 1.0 | 254,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 80.547,60 | 1.0 | 15,61 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 79.745,60 | 1.0 | 108,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 76.061,70 | 1.0 | 38,61 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 75.380,04 | 1.0 | 74,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 74.852,91 | 1.0 | 73,17 |
| SMMT | SUMMIT THERAPEUTICS | Gesundheitsversorgung | 74.503,80 | 1.0 | 14,60 |
| NTRS | NORTHERN TRUST | Finanzwesen | 74.511,90 | 1.0 | 183,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.074,00 | 1.0 | 37,00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 71.717,86 | 1.0 | 126,71 |
| MSCI | MSCI | Finanzwesen | 70.078,75 | 1.0 | 560,63 |
| LSTR | LANDSTAR SYSTEM | Industrie | 70.054,70 | 1.0 | 174,70 |
| LYFT | LYFT CLASS A | Industrie | 68.948,90 | 1.0 | 17,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 67.919,40 | 1.0 | 14,55 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 65.115,76 | 1.0 | 79,12 |
| GEN | GEN DIGITAL | IT | 64.211,75 | 1.0 | 30,65 |
| CSGP | COSTAR GROUP | Immobilien | 62.176,14 | 0.0 | 31,26 |
| BPOP | POPULAR | Finanzwesen | 62.087,48 | 0.0 | 170,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 61.357,71 | 0.0 | 103,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 60.654,54 | 0.0 | 100,09 |
| IREN | IREN | IT | 60.627,60 | 0.0 | 39,60 |
| HXL | HEXCEL | Industrie | 57.986,00 | 0.0 | 91,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.714,56 | 0.0 | 72,34 |
| MKSI | MKS | IT | 56.309,12 | 0.0 | 251,38 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 56.039,62 | 0.0 | 195,26 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 53.439,90 | 0.0 | 67,22 |
| FSLR | FIRST SOLAR | IT | 52.878,60 | 0.0 | 202,60 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 51.979,20 | 0.0 | 28,56 |
| WEX | WEX | Finanzwesen | 50.524,08 | 0.0 | 192,84 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 48.845,70 | 0.0 | 42,66 |
| ALK | ALASKA AIR GROUP INC | Industrie | 46.081,72 | 0.0 | 41,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 43.302,96 | 0.0 | 35,12 |
| MWH | SOLV ENERGY CLASS A INC | Industrie | 42.239,68 | 0.0 | 24,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 41.885,20 | 0.0 | 149,59 |
| PEGA | PEGASYSTEMS | IT | 41.275,92 | 0.0 | 37,32 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 39.172,98 | 0.0 | 46,97 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 38.595,20 | 0.0 | 137,84 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 36.351,84 | 0.0 | 83,76 |
| FOUR | SHIFT4 PAYMENTS CLASS A | Finanzwesen | 35.693,61 | 0.0 | 44,23 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 33.442,50 | 0.0 | 89,18 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 31.779,51 | 0.0 | 36,91 |
| DOCU | DOCUSIGN | IT | 30.667,91 | 0.0 | 65,39 |
| JLL | JONES LANG LASALLE | Immobilien | 28.344,33 | 0.0 | 349,93 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 26.123,78 | 0.0 | 42,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.191,49 | 0.0 | 135,05 |
| LAZ | LAZARD | Finanzwesen | 23.622,50 | 0.0 | 42,95 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 21.879,72 | 0.0 | 607,77 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 20.200,50 | 0.0 | 33,50 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 18.374,04 | 0.0 | 346,68 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 13.180,50 | 0.0 | 1,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.404,62 | 0.0 | 179,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 875,37 | 0.0 | 115,94 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.186,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
