Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 371 securities.
Note: The data shown here is as of date Juni 18, 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 CORP | IT | 163.390.309 | 1421.0 | 204,65 |
| AAPL | APPLE INC | IT | 145.425.983 | 1264.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 95.860.062 | 833.0 | 378,91 |
| AVGO | BROADCOM INC | IT | 61.907.681 | 538.0 | 392,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.353.288 | 490.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.632.785 | 405.0 | 363,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 38.135.323 | 332.0 | 396,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.876.022 | 329.0 | 362,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.739.301 | 302.0 | 567,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.388.736 | 264.0 | 1.112,00 |
| V | VISA INC CLASS A | Finanzwesen | 18.960.508 | 165.0 | 330,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.354.774 | 142.0 | 512,48 |
| LRCX | LAM RESEARCH CORP | IT | 16.001.808 | 139.0 | 374,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.622.895 | 127.0 | 965,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.566.592 | 118.0 | 492,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.326.010 | 116.0 | 221,23 |
| GE | GE AEROSPACE | Industrie | 12.648.145 | 110.0 | 357,03 |
| NFLX | NETFLIX INC | Kommunikation | 11.096.785 | 96.0 | 76,96 |
| KLAC | KLA CORP | IT | 10.807.307 | 94.0 | 238,73 |
| ORCL | ORACLE CORP | IT | 10.531.686 | 92.0 | 183,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.712.079 | 84.0 | 130,63 |
| GEV | GE VERNOVA INC | Industrie | 9.620.144 | 84.0 | 1.048,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.451.931 | 73.0 | 327,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.702.149 | 67.0 | 282,13 |
| APH | AMPHENOL CORP CLASS A | IT | 6.689.771 | 58.0 | 161,11 |
| ANET | ARISTA NETWORKS INC | IT | 5.831.430 | 51.0 | 164,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.725.254 | 50.0 | 682,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.162.679 | 45.0 | 79,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.861.552 | 42.0 | 402,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.838.473 | 42.0 | 70,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.657.509 | 40.0 | 341,66 |
| AMAT | APPLIED MATERIAL INC | IT | 4.532.280 | 39.0 | 592,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.428.226 | 39.0 | 171,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.104.086 | 36.0 | 317,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.964.297 | 34.0 | 458,99 |
| APP | APPLOVIN CORP CLASS A | IT | 3.879.554 | 34.0 | 479,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.857.026 | 34.0 | 283,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.830.857 | 33.0 | 301,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.643.929 | 32.0 | 389,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.597.691 | 31.0 | 472,51 |
| NOW | SERVICENOW INC | IT | 3.403.098 | 30.0 | 95,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.158.846 | 27.0 | 164,13 |
| BX | BLACKSTONE INC | Finanzwesen | 3.132.626 | 27.0 | 125,01 |
| FTNT | FORTINET INC | IT | 3.107.370 | 27.0 | 144,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.995.992 | 26.0 | 779,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.849.632 | 25.0 | 181,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.769.502 | 24.0 | 218,76 |
| ADBE | ADOBE INC | IT | 2.739.676 | 24.0 | 196,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.729.423 | 24.0 | 215,85 |
| PWR | QUANTA SERVICES INC | Industrie | 2.725.008 | 24.0 | 714,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.722.794 | 24.0 | 349,30 |
| SNOW | SNOWFLAKE INC | IT | 2.615.836 | 23.0 | 234,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.582.693 | 22.0 | 301,47 |
| INTU | INTUIT INC | IT | 2.511.324 | 22.0 | 269,08 |
| MCO | MOODYS CORP | Finanzwesen | 2.429.372 | 21.0 | 456,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.402.834 | 21.0 | 455,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.364.439 | 21.0 | 226,87 |
| DDOG | DATADOG INC CLASS A | IT | 2.356.045 | 20.0 | 226,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.347.101 | 20.0 | 1.931,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.343.484 | 20.0 | 88,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.317.545 | 20.0 | 394,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.288.857 | 20.0 | 313,80 |
| USD | USD CASH | Cash und/oder Derivate | 2.287.139 | 20.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.231.692 | 19.0 | 1.448,21 |
| SNPS | SYNOPSYS INC | IT | 2.211.735 | 19.0 | 461,74 |
| AON | AON PLC CLASS A | Finanzwesen | 2.151.907 | 19.0 | 326,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.151.077 | 19.0 | 91,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.075.932 | 18.0 | 340,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.061.804 | 18.0 | 165,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.023.214 | 18.0 | 140,54 |
| CTAS | CINTAS CORP | Industrie | 1.981.056 | 17.0 | 169,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.907.574 | 17.0 | 260,74 |
| CAT | CATERPILLAR INC | Industrie | 1.886.030 | 16.0 | 955,92 |
| QCOM | QUALCOMM INC | IT | 1.839.422 | 16.0 | 212,97 |
| VST | VISTRA CORP | Versorger | 1.815.745 | 16.0 | 158,83 |
| RKLB | ROCKET LAB CORP | Industrie | 1.803.050 | 16.0 | 107,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.737.631 | 15.0 | 277,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.729.423 | 15.0 | 118,13 |
| GWW | WW GRAINGER INC | Industrie | 1.662.475 | 14.0 | 1.311,10 |
| ALAB | ASTERA LABS INC | IT | 1.608.876 | 14.0 | 374,68 |
| C | CITIGROUP INC | Finanzwesen | 1.558.863 | 14.0 | 143,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.502.840 | 13.0 | 546,09 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 1.476.704 | 13.0 | 12,89 |
| FAST | FASTENAL | Industrie | 1.452.945 | 13.0 | 44,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.444.214 | 13.0 | 31,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.422.522 | 12.0 | 62,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.422.478 | 12.0 | 125,45 |
| ADSK | AUTODESK INC | IT | 1.413.659 | 12.0 | 193,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.395.907 | 12.0 | 138,91 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.302.637 | 11.0 | 471,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.208.063 | 11.0 | 282,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.185.058 | 10.0 | 90,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.072.625 | 9.0 | 532,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.070.215 | 9.0 | 423,01 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.044.561 | 9.0 | 56,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.005.299 | 9.0 | 48,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 985.014 | 9.0 | 226,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 970.030 | 8.0 | 277,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 969.614 | 8.0 | 239,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 968.478 | 8.0 | 226,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 951.948 | 8.0 | 145,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 943.532 | 8.0 | 171,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 932.028 | 8.0 | 400,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 930.762 | 8.0 | 71,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 923.180 | 8.0 | 77,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 921.790 | 8.0 | 301,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 899.946 | 8.0 | 141,59 |
| NRG | NRG ENERGY INC | Versorger | 896.898 | 8.0 | 132,13 |
| WDAY | WORKDAY INC CLASS A | IT | 889.603 | 8.0 | 121,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 866.536 | 8.0 | 262,11 |
| JBL | JABIL INC | IT | 862.079 | 7.0 | 374,98 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 849.064 | 7.0 | 18,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 836.157 | 7.0 | 304,50 |
| CPRT | COPART INC | Industrie | 826.767 | 7.0 | 29,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 818.360 | 7.0 | 128,35 |
| CPAY | CORPAY INC | Finanzwesen | 802.412 | 7.0 | 353,33 |
| FICO | FAIR ISAAC CORP | IT | 802.310 | 7.0 | 1.126,84 |
| BA | BOEING | Industrie | 796.474 | 7.0 | 225,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 794.389 | 7.0 | 211,33 |
| LNG | CHENIERE ENERGY INC | Energie | 758.562 | 7.0 | 231,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 733.400 | 6.0 | 55,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 730.671 | 6.0 | 79,00 |
| MSCI | MSCI INC | Finanzwesen | 729.400 | 6.0 | 596,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 712.859 | 6.0 | 354,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 708.109 | 6.0 | 165,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 670.575 | 6.0 | 289,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 669.127 | 6.0 | 330,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 653.117 | 6.0 | 98,45 |
| P | EVERPURE INC CLASS A | IT | 644.147 | 6.0 | 72,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 627.298 | 5.0 | 248,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 624.200 | 5.0 | 154,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 598.608 | 5.0 | 85,43 |
| KKR | KKR AND CO INC | Finanzwesen | 584.283 | 5.0 | 97,17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 577.202 | 5.0 | 139,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 573.757 | 5.0 | 209,86 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 569.355 | 5.0 | 1.099,14 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 567.408 | 5.0 | 94,71 |
| CRM | SALESFORCE INC | IT | 556.367 | 5.0 | 155,02 |
| ECL | ECOLAB INC | Materialien | 551.304 | 5.0 | 269,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 531.186 | 5.0 | 29,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 530.440 | 5.0 | 419,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 530.258 | 5.0 | 175,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 528.447 | 5.0 | 99,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 527.120 | 5.0 | 105,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 521.787 | 5.0 | 516,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 519.681 | 5.0 | 233,25 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 516.935 | 4.0 | 74,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 512.737 | 4.0 | 74,17 |
| HEI | HEICO CORP | Industrie | 510.043 | 4.0 | 337,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 507.964 | 4.0 | 48,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 502.268 | 4.0 | 154,07 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 498.080 | 4.0 | 72,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 496.524 | 4.0 | 139,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 483.996 | 4.0 | 159,00 |
| MMM | 3M | Industrie | 481.034 | 4.0 | 159,23 |
| NTAP | NETAPP INC | IT | 472.790 | 4.0 | 154,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 467.345 | 4.0 | 388,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 466.677 | 4.0 | 84,39 |
| ROL | ROLLINS INC | Industrie | 464.613 | 4.0 | 45,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 463.585 | 4.0 | 228,03 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 458.184 | 4.0 | 94,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 458.035 | 4.0 | 101,65 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 448.940 | 4.0 | 149,10 |
| UNP | UNION PACIFIC CORP | Industrie | 446.427 | 4.0 | 258,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 439.991 | 4.0 | 26,32 |
| DT | DYNATRACE INC | IT | 430.073 | 4.0 | 41,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 429.987 | 4.0 | 283,82 |
| EME | EMCOR GROUP INC | Industrie | 426.163 | 4.0 | 827,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 418.868 | 4.0 | 101,47 |
| ZS | ZSCALER INC | IT | 410.205 | 4.0 | 124,38 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 404.155 | 4.0 | 52,44 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 399.626 | 3.0 | 316,16 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 397.233 | 3.0 | 173,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 391.137 | 3.0 | 70,73 |
| TOST | TOAST INC CLASS A | Finanzwesen | 386.654 | 3.0 | 24,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 384.412 | 3.0 | 44,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 378.387 | 3.0 | 74,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 374.136 | 3.0 | 357,00 |
| MRSH | MARSH INC | Finanzwesen | 370.480 | 3.0 | 164,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 369.252 | 3.0 | 105,20 |
| PAYX | PAYCHEX INC | Industrie | 368.852 | 3.0 | 97,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 366.057 | 3.0 | 1.316,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 358.774 | 3.0 | 287,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 357.365 | 3.0 | 143,52 |
| GDDY | GODADDY INC CLASS A | IT | 347.899 | 3.0 | 76,11 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 346.474 | 3.0 | 457,09 |
| IOT | SAMSARA INC CLASS A | IT | 345.514 | 3.0 | 31,60 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 343.486 | 3.0 | 29,91 |
| IT | GARTNER INC | IT | 335.553 | 3.0 | 133,58 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 310.275 | 3.0 | 111,17 |
| HUBS | HUBSPOT INC | IT | 308.889 | 3.0 | 176,71 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 307.383 | 3.0 | 88,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 297.696 | 3.0 | 71,10 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 293.369 | 3.0 | 571,87 |
| VLTO | VERALTO CORP | Industrie | 293.089 | 3.0 | 82,77 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 290.972 | 3.0 | 37,72 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 288.131 | 3.0 | 68,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 286.504 | 2.0 | 19,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 282.261 | 2.0 | 18,16 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 280.566 | 2.0 | 81,75 |
| AAON | AAON INC | Industrie | 277.522 | 2.0 | 133,36 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 272.935 | 2.0 | 65,72 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 272.676 | 2.0 | 79,66 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 266.558 | 2.0 | 132,09 |
| OKTA | OKTA INC CLASS A | IT | 264.490 | 2.0 | 113,03 |
| FISV | FISERV INC | Finanzwesen | 261.992 | 2.0 | 48,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 257.329 | 2.0 | 210,58 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 256.984 | 2.0 | 45,50 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 255.915 | 2.0 | 146,07 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 253.072 | 2.0 | 204,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 238.186 | 2.0 | 312,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 237.380 | 2.0 | 27,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 236.637 | 2.0 | 47,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 236.402 | 2.0 | 186,29 |
| KNSL | KINSALE CAPITAL GROUP INC | Finanzwesen | 234.389 | 2.0 | 309,22 |
| DOCU | DOCUSIGN INC | IT | 232.955 | 2.0 | 42,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 229.555 | 2.0 | 111,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 219.562 | 2.0 | 20,36 |
| CI | CIGNA | Gesundheitsversorgung | 216.098 | 2.0 | 285,09 |
| SLB | SLB NV | Energie | 216.117 | 2.0 | 50,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 214.414 | 2.0 | 850,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 211.509 | 2.0 | 90,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 211.402 | 2.0 | 450,75 |
| ENPH | ENPHASE ENERGY INC | IT | 210.614 | 2.0 | 47,78 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Finanzwesen | 205.753 | 2.0 | 9,49 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 200.933 | 2.0 | 90,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 198.463 | 2.0 | 195,53 |
| ESTC | ELASTIC NV | IT | 197.933 | 2.0 | 58,56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 195.892 | 2.0 | 194,53 |
| TWLO | TWILIO INC CLASS A | IT | 190.179 | 2.0 | 188,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 189.656 | 2.0 | 869,98 |
| MTZ | MASTEC INC | Industrie | 181.456 | 2.0 | 374,91 |
| TPG | TPG INC CLASS A | Finanzwesen | 179.688 | 2.0 | 42,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.399 | 2.0 | 3.059,63 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 174.010 | 2.0 | 367,11 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 173.531 | 2.0 | 30,38 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 172.321 | 1.0 | 83,57 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 171.788 | 1.0 | 40,10 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 167.271 | 1.0 | 87,76 |
| PSX | PHILLIPS 66 | Energie | 166.334 | 1.0 | 167,17 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 165.105 | 1.0 | 46,43 |
| XPO | XPO INC | Industrie | 162.845 | 1.0 | 201,79 |
| ENTG | ENTEGRIS INC | IT | 162.218 | 1.0 | 157,34 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 160.663 | 1.0 | 72,83 |
| ONTO | ONTO INNOVATION INC | IT | 158.822 | 1.0 | 318,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 158.343 | 1.0 | 221,15 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 157.772 | 1.0 | 37,44 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 157.103 | 1.0 | 575,47 |
| WMB | WILLIAMS INC | Energie | 155.895 | 1.0 | 71,25 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 155.225 | 1.0 | 123,39 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 150.950 | 1.0 | 150,05 |
| JLL | JONES LANG LASALLE INC | Immobilien | 150.647 | 1.0 | 298,31 |
| RBRK | RUBRIK INC CLASS A | IT | 149.974 | 1.0 | 69,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 149.376 | 1.0 | 98,99 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 146.814 | 1.0 | 50,21 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 146.516 | 1.0 | 48,79 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 142.281 | 1.0 | 27,86 |
| RBC | RBC BEARINGS INC | Industrie | 140.789 | 1.0 | 625,73 |
| GTLB | GITLAB INC CLASS A | IT | 139.470 | 1.0 | 26,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 139.160 | 1.0 | 29,34 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 137.698 | 1.0 | 35,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 135.629 | 1.0 | 130,79 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 134.732 | 1.0 | 17,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 132.359 | 1.0 | 175,31 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 130.710 | 1.0 | 129,93 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 128.251 | 1.0 | 100,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 125.452 | 1.0 | 123,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 124.305 | 1.0 | 458,69 |
| MORN | MORNINGSTAR INC | Finanzwesen | 123.718 | 1.0 | 164,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 123.449 | 1.0 | 270,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 122.000 | 1.0 | 100,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 121.718 | 1.0 | 61,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 121.213 | 1.0 | 164,91 |
| EFX | EQUIFAX INC | Industrie | 118.917 | 1.0 | 154,84 |
| NTNX | NUTANIX INC CLASS A | IT | 116.268 | 1.0 | 46,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 115.958 | 1.0 | 229,62 |
| APPF | APPFOLIO INC CLASS A | IT | 111.740 | 1.0 | 148,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 109.125 | 1.0 | 216,09 |
| S | SENTINELONE INC CLASS A | IT | 107.892 | 1.0 | 14,80 |
| LOAR | LOAR HOLDINGS INC | Industrie | 107.669 | 1.0 | 67,93 |
| RNG | RINGCENTRAL INC CLASS A | IT | 105.767 | 1.0 | 35,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 105.468 | 1.0 | 218,36 |
| UI | UBIQUITI INC | IT | 102.996 | 1.0 | 562,82 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 102.753 | 1.0 | 203,07 |
| MKL | MARKEL GROUP INC | Finanzwesen | 102.764 | 1.0 | 1.868,43 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 101.419 | 1.0 | 17,42 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 100.380 | 1.0 | 141,38 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 99.060 | 1.0 | 20,45 |
| DBX | DROPBOX INC CLASS A | IT | 97.110 | 1.0 | 26,41 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 94.723 | 1.0 | 26,91 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Finanzwesen | 94.791 | 1.0 | 39,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 93.679 | 1.0 | 314,36 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 91.781 | 1.0 | 52,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 91.096 | 1.0 | 95,09 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 90.462 | 1.0 | 403,85 |
| MDB | MONGODB INC CLASS A | IT | 90.366 | 1.0 | 334,69 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 86.655 | 1.0 | 24,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 85.525 | 1.0 | 342,10 |
| PTC | PTC INC | IT | 85.132 | 1.0 | 116,94 |
| EG | EVEREST GROUP LTD | Finanzwesen | 85.055 | 1.0 | 337,52 |
| BRO | BROWN & BROWN INC | Finanzwesen | 83.246 | 1.0 | 59,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 82.542 | 1.0 | 46,66 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 77.714 | 1.0 | 153,89 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 75.696 | 1.0 | 103,41 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 74.168 | 1.0 | 50,08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 72.150 | 1.0 | 15,42 |
| ROKU | ROKU INC CLASS A | Kommunikation | 69.469 | 1.0 | 137,29 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 68.116 | 1.0 | 133,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 66.801 | 1.0 | 121,90 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 64.033 | 1.0 | 14,07 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 63.573 | 1.0 | 81,40 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.812 | 1.0 | 113,79 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 60.856 | 1.0 | 118,86 |
| CDW | CDW CORP | IT | 59.802 | 1.0 | 126,70 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 58.195 | 1.0 | 78,43 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 57.824 | 1.0 | 27,84 |
| MSTR | STRATEGY INC CLASS A | IT | 57.581 | 1.0 | 116,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 56.164 | 0.0 | 194,34 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 55.137 | 0.0 | 16,96 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 54.645 | 0.0 | 54,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 54.315 | 0.0 | 100,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 54.006 | 0.0 | 30,46 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 53.303 | 0.0 | 105,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 52.966 | 0.0 | 228,30 |
| RBA | RB GLOBAL INC | Industrie | 52.372 | 0.0 | 107,32 |
| LYFT | LYFT INC CLASS A | Industrie | 50.119 | 0.0 | 14,15 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 49.731 | 0.0 | 35,32 |
| ALK | ALASKA AIR GROUP INC | Industrie | 48.270 | 0.0 | 48,27 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 48.082 | 0.0 | 86,79 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 47.912 | 0.0 | 45,50 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 47.746 | 0.0 | 183,64 |
| EXP | EAGLE MATERIALS INC | Materialien | 47.553 | 0.0 | 213,24 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 45.763 | 0.0 | 180,88 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 45.772 | 0.0 | 81,59 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 45.695 | 0.0 | 80,59 |
| GEN | GEN DIGITAL INC | IT | 44.955 | 0.0 | 23,93 |
| TDC | TERADATA CORP | IT | 43.484 | 0.0 | 31,74 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 41.572 | 0.0 | 41,12 |
| TTEK | TETRA TECH INC | Industrie | 40.943 | 0.0 | 28,12 |
| FRHC | FREEDOM HOLDING CORP | Finanzwesen | 38.510 | 0.0 | 134,18 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 36.042 | 0.0 | 142,46 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 34.656 | 0.0 | 165,82 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 34.322 | 0.0 | 133,55 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 33.923 | 0.0 | 45,05 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 32.697 | 0.0 | 10,37 |
| PEGA | PEGASYSTEMS INC | IT | 30.170 | 0.0 | 30,23 |
| WEX | WEX INC | Finanzwesen | 30.066 | 0.0 | 126,86 |
| NCNO | NCINO INC | IT | 28.269 | 0.0 | 15,49 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 28.108 | 0.0 | 55,66 |
| U | UNITY SOFTWARE INC | IT | 26.946 | 0.0 | 26,47 |
| RLI | RLI CORP | Finanzwesen | 26.692 | 0.0 | 52,75 |
| KBR | KBR INC | Industrie | 25.576 | 0.0 | 33,92 |
| LAZ | LAZARD INC | Finanzwesen | 23.760 | 0.0 | 43,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.737 | 0.0 | 1,00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 23.430 | 0.0 | 30,87 |
| WEN | WENDYS | Zyklische Konsumgüter | 23.359 | 0.0 | 6,95 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 20.280 | 0.0 | 563,32 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 18.386 | 0.0 | 2,28 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 16.629 | 0.0 | 30,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.177 | 0.0 | 133,94 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.195 | 0.0 | 64,01 |
| XP | XP CLASS A INC | Finanzwesen | 11.704 | 0.0 | 15,42 |
| GLOB | GLOBANT SA | IT | 8.237 | 0.0 | 34,61 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.254 | 0.0 | 8,10 |
| GLIBK | LIBERTY CAPITAL CORP SERIES C | Kommunikation | 4.913 | 0.0 | 20,30 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.616 | 0.0 | 436,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.380 | 0.0 | 115,89 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 822 | 0.0 | 410,89 |
| RH | RH | Zyklische Konsumgüter | 543 | 0.0 | 135,67 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.998,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
