Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 372 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 57.463.715,34 | 1369.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 53.898.579,75 | 1284.0 | 527,75 |
| AAPL | APPLE INC | IT | 41.189.513,28 | 981.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.495.632,50 | 488.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.870.440,82 | 450.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 18.633.863,16 | 444.0 | 292,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.961.356,40 | 285.0 | 308,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.977.421,51 | 238.0 | 194,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.449.960,40 | 201.0 | 765,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.294.654,44 | 198.0 | 195,32 |
| V | VISA INC CLASS A | Financials | 7.902.948,03 | 188.0 | 337,43 |
| NFLX | NETFLIX INC | Kommunikation | 6.703.560,80 | 160.0 | 1.147,87 |
| MA | MASTERCARD INC CLASS A | Financials | 6.332.289,48 | 151.0 | 566,04 |
| ORCL | ORACLE CORP | IT | 5.830.043,01 | 139.0 | 255,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.755.199,37 | 137.0 | 943,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.216.293,35 | 124.0 | 173,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.833.501,20 | 115.0 | 198,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.009.805,64 | 96.0 | 385,41 |
| GE | GE AEROSPACE | Industrie | 3.937.304,28 | 94.0 | 272,12 |
| INTU | INTUIT INC | IT | 2.888.608,85 | 69.0 | 769,27 |
| NOW | SERVICENOW INC | IT | 2.576.876,64 | 61.0 | 905,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.478.337,75 | 59.0 | 89,39 |
| GEV | GE VERNOVA INC | Industrie | 2.448.794,68 | 58.0 | 649,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.336.346,00 | 56.0 | 477,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.292.301,20 | 55.0 | 5.457,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.266.727,24 | 54.0 | 174,31 |
| ADBE | ADOBE INC | IT | 1.981.290,26 | 47.0 | 338,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.811.872,00 | 43.0 | 69,05 |
| APH | AMPHENOL CORP CLASS A | IT | 1.790.666,63 | 43.0 | 107,93 |
| LRCX | LAM RESEARCH CORP | IT | 1.695.187,12 | 40.0 | 96,68 |
| BX | BLACKSTONE INC | Financials | 1.689.879,04 | 40.0 | 167,68 |
| ANET | ARISTA NETWORKS INC | IT | 1.676.949,64 | 40.0 | 118,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.636.336,24 | 39.0 | 300,08 |
| KLAC | KLA CORP | IT | 1.613.990,07 | 38.0 | 883,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.545.110,40 | 37.0 | 299,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.527.728,15 | 36.0 | 169,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.487.372,25 | 35.0 | 441,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.374.228,00 | 33.0 | 647,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.349.571,25 | 32.0 | 210,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.348.991,00 | 32.0 | 360,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.320.679,56 | 31.0 | 374,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.309.004,28 | 31.0 | 428,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.262.359,60 | 30.0 | 255,28 |
| APP | APPLOVIN CORP CLASS A | IT | 1.243.767,63 | 30.0 | 377,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.182.218,10 | 28.0 | 229,78 |
| SNPS | SYNOPSYS INC | IT | 1.180.323,00 | 28.0 | 628,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.130.313,76 | 27.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.129.508,08 | 27.0 | 709,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.099.074,73 | 26.0 | 102,23 |
| MCO | MOODYS CORP | Financials | 1.097.212,95 | 26.0 | 515,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.079.485,12 | 26.0 | 311,36 |
| CTAS | CINTAS CORP | Industrie | 1.037.859,02 | 25.0 | 222,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.015.427,56 | 24.0 | 352,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.009.170,49 | 24.0 | 128,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 991.076,67 | 24.0 | 127,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 989.487,76 | 24.0 | 179,32 |
| VST | VISTRA CORP | Versorger | 979.041,60 | 23.0 | 209,60 |
| AON | AON PLC CLASS A | Financials | 944.860,80 | 23.0 | 361,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 937.011,60 | 22.0 | 185,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 893.133,60 | 21.0 | 867,12 |
| SNOW | SNOWFLAKE INC | IT | 886.457,16 | 21.0 | 205,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 885.686,22 | 21.0 | 207,81 |
| ADSK | AUTODESK INC | IT | 869.176,00 | 21.0 | 299,20 |
| FTNT | FORTINET INC | IT | 841.452,66 | 20.0 | 96,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 818.171,75 | 19.0 | 260,15 |
| USD | USD CASH | Cash und/oder Derivate | 808.926,56 | 19.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 779.915,85 | 19.0 | 42,63 |
| AXP | AMERICAN EXPRESS | Financials | 762.958,08 | 18.0 | 296,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 758.576,52 | 18.0 | 129,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 737.014,35 | 18.0 | 292,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 730.432,64 | 17.0 | 138,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 721.781,93 | 17.0 | 418,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 709.412,60 | 17.0 | 146,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 707.417,88 | 17.0 | 641,94 |
| WDAY | WORKDAY INC CLASS A | IT | 664.140,96 | 16.0 | 224,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 620.459,06 | 15.0 | 350,74 |
| PWR | QUANTA SERVICES INC | Industrie | 607.805,44 | 14.0 | 389,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 605.915,20 | 14.0 | 304,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 603.589,28 | 14.0 | 259,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 589.291,46 | 14.0 | 145,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 589.007,61 | 14.0 | 99,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 587.349,89 | 14.0 | 505,03 |
| AMAT | APPLIED MATERIAL INC | IT | 578.833,65 | 14.0 | 179,15 |
| FAST | FASTENAL | Industrie | 572.135,04 | 14.0 | 45,44 |
| DDOG | DATADOG INC CLASS A | IT | 563.133,84 | 13.0 | 132,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 560.820,96 | 13.0 | 59,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 539.004,20 | 13.0 | 87,70 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 533.105,55 | 13.0 | 12,15 |
| CPRT | COPART INC | Industrie | 523.770,89 | 12.0 | 46,55 |
| QCOM | QUALCOMM INC | IT | 517.446,17 | 12.0 | 146,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 515.066,80 | 12.0 | 112,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 514.581,98 | 12.0 | 802,78 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 510.841,50 | 12.0 | 29,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 490.439,82 | 12.0 | 187,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 485.326,58 | 12.0 | 163,63 |
| GWW | WW GRAINGER INC | Industrie | 484.656,34 | 12.0 | 935,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 480.264,46 | 11.0 | 380,86 |
| NRG | NRG ENERGY INC | Versorger | 470.826,48 | 11.0 | 171,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 459.061,26 | 11.0 | 281,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 448.807,70 | 11.0 | 434,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 438.058,44 | 10.0 | 83,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 427.295,73 | 10.0 | 59,77 |
| C | CITIGROUP INC | Financials | 423.920,64 | 10.0 | 91,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 413.531,20 | 10.0 | 185,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 409.838,24 | 10.0 | 373,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 396.919,60 | 9.0 | 75,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 386.320,48 | 9.0 | 265,33 |
| ZS | ZSCALER INC | IT | 380.082,08 | 9.0 | 281,96 |
| FICO | FAIR ISAAC CORP | IT | 374.730,48 | 9.0 | 1.343,12 |
| CRM | SALESFORCE INC | IT | 366.285,20 | 9.0 | 247,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 361.872,75 | 9.0 | 139,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 359.147,58 | 9.0 | 104,83 |
| CAT | CATERPILLAR INC | Industrie | 356.937,06 | 9.0 | 434,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 349.015,60 | 8.0 | 428,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 347.190,24 | 8.0 | 256,04 |
| KKR | KKR AND CO INC | Financials | 344.238,58 | 8.0 | 142,66 |
| HUBS | HUBSPOT INC | IT | 343.527,68 | 8.0 | 492,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 342.267,75 | 8.0 | 691,45 |
| LNG | CHENIERE ENERGY INC | Energie | 338.597,19 | 8.0 | 239,63 |
| BAC | BANK OF AMERICA CORP | Financials | 337.872,96 | 8.0 | 45,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 331.074,42 | 8.0 | 150,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 324.017,28 | 8.0 | 264,72 |
| BA | BOEING | Industrie | 321.549,80 | 8.0 | 224,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 319.937,63 | 8.0 | 199,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 308.198,16 | 7.0 | 204,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 302.513,96 | 7.0 | 608,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 299.672,32 | 7.0 | 181,84 |
| TOST | TOAST INC CLASS A | Financials | 298.998,57 | 7.0 | 47,71 |
| MSCI | MSCI INC | Financials | 297.827,82 | 7.0 | 557,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 297.233,16 | 7.0 | 44,94 |
| CPAY | CORPAY INC | Financials | 293.412,18 | 7.0 | 318,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 292.749,50 | 7.0 | 79,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 291.769,33 | 7.0 | 111,49 |
| FI | FISERV INC | Financials | 285.210,72 | 7.0 | 134,28 |
| GDDY | GODADDY INC CLASS A | IT | 284.305,79 | 7.0 | 153,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 278.190,00 | 7.0 | 281,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 272.805,76 | 7.0 | 158,24 |
| ALAB | ASTERA LABS INC | IT | 267.420,42 | 6.0 | 135,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 257.595,88 | 6.0 | 111,61 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 254.511,46 | 6.0 | 223,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 254.084,65 | 6.0 | 958,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 252.980,52 | 6.0 | 246,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 250.394,44 | 6.0 | 140,12 |
| ECL | ECOLAB INC | Materialien | 249.691,76 | 6.0 | 266,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 247.833,00 | 6.0 | 603,00 |
| IT | GARTNER INC | IT | 246.857,16 | 6.0 | 243,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 244.870,20 | 6.0 | 52,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 243.005,00 | 6.0 | 45,85 |
| RKLB | ROCKET LAB INC | Industrie | 242.813,50 | 6.0 | 44,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 230.160,18 | 5.0 | 279,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 222.385,97 | 5.0 | 134,21 |
| PAYX | PAYCHEX INC | Industrie | 211.692,78 | 5.0 | 139,18 |
| ROL | ROLLINS INC | Industrie | 209.696,96 | 5.0 | 58,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 209.489,98 | 5.0 | 105,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 207.622,08 | 5.0 | 720,91 |
| DT | DYNATRACE INC | IT | 207.577,24 | 5.0 | 50,53 |
| JBL | JABIL INC | IT | 207.092,23 | 5.0 | 219,61 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 206.912,66 | 5.0 | 74,59 |
| XYZ | BLOCK INC CLASS A | Financials | 205.240,54 | 5.0 | 75,29 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 199.683,12 | 5.0 | 149,24 |
| PSTG | PURE STORAGE INC CLASS A | IT | 198.581,56 | 5.0 | 55,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 194.294,04 | 5.0 | 138,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 191.945,60 | 5.0 | 90,20 |
| HEI | HEICO CORP | Industrie | 191.678,40 | 5.0 | 313,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 190.272,63 | 5.0 | 363,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 188.958,00 | 5.0 | 57,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 188.191,36 | 4.0 | 225,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 188.121,60 | 4.0 | 68,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 188.058,00 | 4.0 | 96,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 184.338,30 | 4.0 | 111,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 183.743,55 | 4.0 | 298,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 183.532,04 | 4.0 | 169,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 182.187,00 | 4.0 | 139,50 |
| MMM | 3M | Industrie | 181.909,08 | 4.0 | 150,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 181.653,00 | 4.0 | 200,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 181.368,32 | 4.0 | 1.416,94 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 176.499,86 | 4.0 | 215,77 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 172.877,48 | 4.0 | 340,31 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 169.473,90 | 4.0 | 182,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 165.141,16 | 4.0 | 74,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 164.834,15 | 4.0 | 195,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 164.461,25 | 4.0 | 4.011,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 160.924,32 | 4.0 | 38,88 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 160.353,45 | 4.0 | 19,35 |
| DOCU | DOCUSIGN INC | IT | 159.272,88 | 4.0 | 73,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 158.561,65 | 4.0 | 128,39 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 156.584,90 | 4.0 | 58,21 |
| VLTO | VERALTO CORP | Industrie | 152.380,80 | 4.0 | 106,56 |
| UNP | UNION PACIFIC CORP | Industrie | 151.619,60 | 4.0 | 222,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 147.915,00 | 4.0 | 285,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 147.749,46 | 4.0 | 105,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 145.618,33 | 3.0 | 141,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 141.732,90 | 3.0 | 47,15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 139.375,00 | 3.0 | 25,00 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 137.459,42 | 3.0 | 338,57 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 136.813,60 | 3.0 | 444,20 |
| EME | EMCOR GROUP INC | Industrie | 134.375,00 | 3.0 | 625,00 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 134.380,40 | 3.0 | 436,30 |
| IOT | SAMSARA INC CLASS A | IT | 132.579,72 | 3.0 | 35,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 130.618,08 | 3.0 | 29,28 |
| NTAP | NETAPP INC | IT | 126.390,39 | 3.0 | 102,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 125.973,12 | 3.0 | 281,19 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 123.584,37 | 3.0 | 109,27 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 123.411,40 | 3.0 | 240,10 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 120.146,04 | 3.0 | 87,57 |
| PGR | PROGRESSIVE CORP | Financials | 118.554,72 | 3.0 | 242,94 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 118.054,60 | 3.0 | 125,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 117.849,10 | 3.0 | 61,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 115.916,85 | 3.0 | 52,57 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 113.054,28 | 3.0 | 37,46 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 107.303,40 | 3.0 | 64,10 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 103.694,70 | 2.0 | 57,93 |
| ESTC | ELASTIC NV | IT | 103.556,37 | 2.0 | 80,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 101.948,35 | 2.0 | 57,05 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 100.032,45 | 2.0 | 60,81 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 99.869,40 | 2.0 | 88,38 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 98.819,64 | 2.0 | 163,88 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 98.594,79 | 2.0 | 34,27 |
| APPF | APPFOLIO INC CLASS A | IT | 94.737,40 | 2.0 | 313,70 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 93.985,26 | 2.0 | 42,74 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 93.944,07 | 2.0 | 181,71 |
| TPG | TPG INC CLASS A | Financials | 93.022,72 | 2.0 | 57,28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 92.574,86 | 2.0 | 56,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 92.433,78 | 2.0 | 223,27 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 91.805,10 | 2.0 | 57,45 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 91.162,30 | 2.0 | 70,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 90.651,04 | 2.0 | 98,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 89.486,74 | 2.0 | 100,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 87.927,84 | 2.0 | 281,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 87.684,48 | 2.0 | 140,52 |
| OKTA | OKTA INC CLASS A | IT | 87.533,76 | 2.0 | 95,98 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 87.030,36 | 2.0 | 64,04 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 86.315,25 | 2.0 | 43,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 86.218,73 | 2.0 | 510,17 |
| GTLB | GITLAB INC CLASS A | IT | 85.800,00 | 2.0 | 44,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 84.927,15 | 2.0 | 297,99 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 84.633,05 | 2.0 | 57,77 |
| CI | CIGNA | Gesundheitsversorgung | 83.387,92 | 2.0 | 270,74 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 81.117,70 | 2.0 | 42,47 |
| MORN | MORNINGSTAR INC | Financials | 79.407,21 | 2.0 | 262,07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 78.997,02 | 2.0 | 86,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 78.247,75 | 2.0 | 447,13 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 77.069,79 | 2.0 | 361,83 |
| EFX | EQUIFAX INC | Industrie | 76.367,70 | 2.0 | 240,15 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 76.028,40 | 2.0 | 103,44 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 72.839,24 | 2.0 | 375,46 |
| RBRK | RUBRIK INC CLASS A | IT | 71.782,80 | 2.0 | 87,54 |
| NTNX | NUTANIX INC CLASS A | IT | 70.001,50 | 2.0 | 73,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 69.886,56 | 2.0 | 76,63 |
| AAON | AAON INC | Industrie | 68.705,12 | 2.0 | 83,38 |
| CFLT | CONFLUENT INC CLASS A | IT | 68.411,35 | 2.0 | 17,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 68.377,39 | 2.0 | 156,47 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 67.235,00 | 2.0 | 85,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 66.574,22 | 2.0 | 57,74 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 66.524,15 | 2.0 | 163,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 66.022,88 | 2.0 | 130,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 64.424,60 | 2.0 | 155,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 64.383,06 | 2.0 | 21,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 62.957,12 | 2.0 | 96,56 |
| PEGA | PEGASYSTEMS INC | IT | 61.325,40 | 1.0 | 57,10 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 60.534,60 | 1.0 | 149,10 |
| PTC | PTC INC | IT | 59.711,62 | 1.0 | 214,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 58.584,90 | 1.0 | 285,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.626,70 | 1.0 | 188,94 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 56.948,75 | 1.0 | 36,25 |
| JLL | JONES LANG LASALLE INC | Immobilien | 55.969,10 | 1.0 | 273,02 |
| SLB | SCHLUMBERGER NV | Energie | 54.873,00 | 1.0 | 33,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 54.205,48 | 1.0 | 203,78 |
| ENPH | ENPHASE ENERGY INC | IT | 52.747,23 | 1.0 | 31,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 52.504,50 | 1.0 | 514,75 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 51.890,87 | 1.0 | 156,77 |
| TWLO | TWILIO INC CLASS A | IT | 51.231,15 | 1.0 | 124,65 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 50.021,40 | 1.0 | 192,39 |
| WMB | WILLIAMS INC | Energie | 49.678,00 | 1.0 | 59,00 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 48.555,60 | 1.0 | 56,46 |
| PSX | PHILLIPS | Energie | 48.217,65 | 1.0 | 122,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 47.918,88 | 1.0 | 55,98 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 47.161,47 | 1.0 | 29,13 |
| BRO | BROWN & BROWN INC | Financials | 46.843,37 | 1.0 | 91,67 |
| MKL | MARKEL GROUP INC | Financials | 46.525,92 | 1.0 | 1.938,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 46.362,80 | 1.0 | 226,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 46.168,65 | 1.0 | 77,72 |
| S | SENTINELONE INC CLASS A | IT | 44.582,58 | 1.0 | 17,22 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 44.499,84 | 1.0 | 82,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.365,22 | 1.0 | 311,98 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 43.267,50 | 1.0 | 57,69 |
| XPO | XPO INC | Industrie | 42.989,94 | 1.0 | 120,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.866,00 | 1.0 | 346,00 |
| LOAR | LOAR HOLDINGS INC | Industrie | 40.967,00 | 1.0 | 71,00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 39.105,80 | 1.0 | 190,76 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 37.492,00 | 1.0 | 182,00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 36.381,36 | 1.0 | 28,92 |
| LAZ | LAZARD INC | Financials | 36.115,44 | 1.0 | 51,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 36.126,00 | 1.0 | 361,26 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 36.131,01 | 1.0 | 87,91 |
| DBX | DROPBOX INC CLASS A | IT | 35.170,98 | 1.0 | 26,13 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 34.479,51 | 1.0 | 27,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 33.589,06 | 1.0 | 140,54 |
| EG | EVEREST GROUP LTD | Financials | 33.447,84 | 1.0 | 327,92 |
| MTZ | MASTEC INC | Industrie | 32.696,80 | 1.0 | 177,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 31.775,82 | 1.0 | 387,51 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 31.725,39 | 1.0 | 257,93 |
| ENTG | ENTEGRIS INC | IT | 31.609,54 | 1.0 | 73,34 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.530,24 | 1.0 | 125,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 31.453,84 | 1.0 | 126,83 |
| RBC | RBC BEARINGS INC | Industrie | 30.283,50 | 1.0 | 403,78 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 29.064,20 | 1.0 | 24,20 |
| CDW | CDW CORP | IT | 28.421,28 | 1.0 | 165,24 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 28.425,30 | 1.0 | 138,66 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 27.689,58 | 1.0 | 98,19 |
| MDB | MONGODB INC CLASS A | IT | 27.390,00 | 1.0 | 228,25 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.320,00 | 1.0 | 54,64 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 27.066,24 | 1.0 | 106,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 26.928,45 | 1.0 | 147,15 |
| FRHC | FREEDOM HOLDING CORP | Financials | 25.858,75 | 1.0 | 188,75 |
| RNG | RINGCENTRAL INC CLASS A | IT | 25.604,08 | 1.0 | 23,62 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 24.244,50 | 1.0 | 115,45 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 23.886,72 | 1.0 | 137,28 |
| WAL | WESTERN ALLIANCE | Financials | 23.009,60 | 1.0 | 78,80 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 22.143,76 | 1.0 | 299,24 |
| ALK | ALASKA AIR GROUP INC | Industrie | 21.272,00 | 1.0 | 53,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 20.952,78 | 0.0 | 50,98 |
| UI | UBIQUITI INC | IT | 20.953,92 | 0.0 | 436,54 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 20.659,90 | 0.0 | 50,39 |
| RBA | RB GLOBAL INC | Industrie | 20.601,04 | 0.0 | 109,58 |
| GEN | GEN DIGITAL INC | IT | 19.462,98 | 0.0 | 28,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.477,92 | 0.0 | 29,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 19.394,21 | 0.0 | 123,53 |
| TTEK | TETRA TECH INC | Industrie | 19.208,18 | 0.0 | 37,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 19.229,00 | 0.0 | 16,75 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 19.240,65 | 0.0 | 25,35 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 19.054,68 | 0.0 | 11,64 |
| ONTO | ONTO INNOVATION INC | IT | 18.760,50 | 0.0 | 94,75 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 18.620,34 | 0.0 | 60,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.385,73 | 0.0 | 50,93 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 18.321,04 | 0.0 | 86,42 |
| LYFT | LYFT INC CLASS A | Industrie | 18.340,64 | 0.0 | 14,51 |
| NCNO | NCINO INC | IT | 17.931,76 | 0.0 | 27,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 17.229,84 | 0.0 | 83,64 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 17.268,98 | 0.0 | 167,66 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.136,36 | 0.0 | 15,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 16.869,72 | 0.0 | 37,24 |
| EXP | EAGLE MATERIALS INC | Materialien | 16.457,85 | 0.0 | 225,45 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 16.398,63 | 0.0 | 159,21 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.233,84 | 0.0 | 450,94 |
| KBR | KBR INC | Industrie | 15.093,60 | 0.0 | 49,65 |
| WEX | WEX INC | Financials | 14.829,15 | 0.0 | 170,45 |
| U | UNITY SOFTWARE INC | IT | 14.186,92 | 0.0 | 33,94 |
| RLI | RLI CORP | Financials | 13.839,08 | 0.0 | 67,18 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 13.821,10 | 0.0 | 67,42 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 12.399,16 | 0.0 | 115,88 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 12.158,25 | 0.0 | 4,35 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.112,80 | 0.0 | 117,60 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.750,95 | 0.0 | 9,95 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 11.046,57 | 0.0 | 187,23 |
| DAY | DAYFORCE INC | Industrie | 10.908,05 | 0.0 | 53,21 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 9.992,96 | 0.0 | 47,36 |
| TDC | TERADATA CORP | IT | 9.629,48 | 0.0 | 20,23 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 8.473,47 | 0.0 | 34,03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 7.541,67 | 0.0 | 24,89 |
| GLOB | GLOBANT SA | IT | 7.006,56 | 0.0 | 79,62 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.867,41 | 0.0 | 16,39 |
| XP | XP CLASS A INC | Financials | 5.178,84 | 0.0 | 16,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.499,98 | 0.0 | 132,90 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.568,48 | 0.0 | 428,08 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.037,32 | 0.0 | 32,86 |
| RH | RH | Zyklische Konsumgüter | 871,96 | 0.0 | 217,99 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 816,16 | 0.0 | 408,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 368,65 | 0.0 | 115,66 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.132,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
