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 Aug. 27, 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 | 188.884.371,28 | 1480.0 | 209,66 |
| AAPL | APPLE | IT | 94.823.953,65 | 743.0 | 313,45 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 76.963.338,00 | 603.0 | 342,00 |
| MSFT | MICROSOFT | IT | 71.217.678,49 | 558.0 | 496,37 |
| AVGO | BROADCOM INC | IT | 63.883.521,45 | 500.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 62.264.185,60 | 488.0 | 339,10 |
| MU | MICRON TECHNOLOGY | IT | 40.854.182,40 | 320.0 | 938,40 |
| META | META PLATFORMS CLASS A | Kommunikation | 40.012.923,00 | 313.0 | 576,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 39.010.570,92 | 306.0 | 345,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.682.593,81 | 287.0 | 1.189,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 30.217.793,76 | 237.0 | 480,93 |
| V | VISA CLASS A | Finanzwesen | 24.482.454,70 | 192.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 18.669.870,12 | 146.0 | 598,47 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.223.287,50 | 119.0 | 177,50 |
| LRCX | LAM RESEARCH | IT | 15.104.282,00 | 118.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 14.689.291,68 | 115.0 | 479,76 |
| CAT | CATERPILLAR INC | Industrie | 14.409.254,83 | 113.0 | 821,93 |
| GE | GE AEROSPACE | Industrie | 14.137.325,88 | 111.0 | 354,39 |
| NFLX | NETFLIX | Kommunikation | 13.201.407,60 | 103.0 | 81,46 |
| PANW | PALO ALTO NETWORKS | IT | 10.569.167,19 | 83.0 | 339,31 |
| GEV | GE VERNOVA INC | Industrie | 9.903.558,19 | 78.0 | 953,09 |
| ORCL | ORACLE | IT | 9.856.682,70 | 77.0 | 148,87 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 9.544.564,40 | 75.0 | 334,85 |
| KLAC | KLA | IT | 9.288.194,58 | 73.0 | 183,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.193.885,94 | 72.0 | 261,77 |
| SNDK | SANDISK | IT | 8.426.459,40 | 66.0 | 1.499,37 |
| MRVL | MARVELL TECHNOLOGY | IT | 8.258.246,12 | 65.0 | 245,11 |
| ANET | ARISTA NETWORKS INC | IT | 8.160.383,00 | 64.0 | 202,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.148.846,24 | 64.0 | 260,28 |
| APH | AMPHENOL CORP CLASS A | IT | 7.645.257,24 | 60.0 | 161,34 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 7.333.373,52 | 57.0 | 189,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.174.724,48 | 56.0 | 956,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.488.850,24 | 51.0 | 440,34 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 6.244.139,88 | 49.0 | 208,89 |
| WDC | WESTERN DIGITAL CORP | IT | 6.115.132,96 | 48.0 | 468,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.039.564,10 | 39.0 | 370,42 |
| NOW | SERVICENOW INC | IT | 4.981.680,00 | 39.0 | 125,80 |
| GLW | CORNING | IT | 4.666.970,66 | 37.0 | 152,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.438.985,76 | 35.0 | 565,62 |
| HWM | HOWMET AEROSPACE | Industrie | 4.144.065,24 | 32.0 | 269,34 |
| SNOW | SNOWFLAKE | IT | 4.088.456,68 | 32.0 | 315,37 |
| BA | BOEING | Industrie | 4.034.375,98 | 32.0 | 212,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.990.989,15 | 31.0 | 896,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.918.510,40 | 31.0 | 463,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.911.247,06 | 31.0 | 263,81 |
| FTNT | FORTINET | IT | 3.687.381,24 | 29.0 | 157,54 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 3.565.680,72 | 28.0 | 334,68 |
| PWR | QUANTA SERVICES INC | Industrie | 3.564.082,67 | 28.0 | 616,73 |
| NET | CLOUDFLARE CLASS A | IT | 3.493.606,07 | 27.0 | 284,89 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 3.456.808,70 | 27.0 | 236,93 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.360.133,27 | 26.0 | 550,03 |
| BX | BLACKSTONE | Finanzwesen | 3.273.552,00 | 26.0 | 143,20 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 3.008.743,86 | 24.0 | 188,07 |
| ADBE | ADOBE INC | IT | 3.003.521,01 | 24.0 | 273,47 |
| DDOG | DATADOG INC CLASS A | IT | 2.894.596,38 | 23.0 | 227,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.872.985,84 | 23.0 | 332,56 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.856.179,70 | 22.0 | 308,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.691.295,56 | 21.0 | 217,11 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 2.687.884,56 | 21.0 | 108,54 |
| TJX | TJX | Zyklische Konsumgüter | 2.678.173,59 | 21.0 | 136,83 |
| CTAS | CINTAS | Industrie | 2.669.378,16 | 21.0 | 205,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.646.071,10 | 21.0 | 108,49 |
| LITE | LUMENTUM HOLDINGS | IT | 2.606.747,28 | 20.0 | 939,03 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 2.590.695,02 | 20.0 | 139,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.536.358,45 | 20.0 | 236,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.414.785,76 | 19.0 | 1.303,88 |
| TRGP | TARGA RESOURCES | Energie | 2.391.051,96 | 19.0 | 294,03 |
| COR | CENCORA | Gesundheitsversorgung | 2.367.299,38 | 19.0 | 327,79 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 2.280.782,53 | 18.0 | 358,67 |
| BE | BLOOM ENERGY CLASS A | Industrie | 2.275.275,67 | 18.0 | 218,21 |
| TER | TERADYNE | IT | 2.212.731,40 | 17.0 | 363,10 |
| CIEN | CIENA | IT | 2.204.387,68 | 17.0 | 404,03 |
| FIX | COMFORT SYSTEMS USA | Industrie | 2.189.259,95 | 17.0 | 1.615,69 |
| ADSK | AUTODESK | IT | 2.073.318,26 | 16.0 | 254,77 |
| MPC | MARATHON PETROLEUM | Energie | 2.060.954,03 | 16.0 | 362,27 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 2.049.444,72 | 16.0 | 118,11 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 2.033.432,31 | 16.0 | 15,17 |
| AMT | AMERICAN TOWER REIT | Immobilien | 2.012.987,15 | 16.0 | 175,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.972.864,35 | 15.0 | 336,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.946.585,85 | 15.0 | 73,95 |
| GWW | WW GRAINGER INC | Industrie | 1.936.315,50 | 15.0 | 1.335,39 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.865.207,68 | 15.0 | 37,34 |
| FAST | FASTENAL | Industrie | 1.840.990,80 | 14.0 | 51,15 |
| VST | VISTRA | Versorger | 1.833.692,85 | 14.0 | 140,03 |
| AXON | AXON ENTERPRISE | Industrie | 1.819.402,60 | 14.0 | 607,48 |
| NTRA | NATERA | Gesundheitsversorgung | 1.750.124,95 | 14.0 | 338,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.745.114,67 | 14.0 | 100,00 |
| ALAB | ASTERA LABS | IT | 1.730.478,30 | 14.0 | 290,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.685.509,00 | 13.0 | 233,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.574.939,83 | 12.0 | 281,39 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.566.870,00 | 12.0 | 290,00 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.565.602,48 | 12.0 | 215,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.549.240,32 | 12.0 | 104,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.525.324,64 | 12.0 | 90,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.509.398,00 | 12.0 | 431,75 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.500.813,44 | 12.0 | 333,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.493.218,25 | 12.0 | 74,05 |
| CMI | CUMMINS INC | Industrie | 1.429.162,08 | 11.0 | 578,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.414.430,05 | 11.0 | 226,49 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.409.144,00 | 11.0 | 262,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.395.775,68 | 11.0 | 553,44 |
| MCO | MOODYS CORP | Finanzwesen | 1.351.208,30 | 11.0 | 514,55 |
| RKLB | ROCKET LAB CORP | Industrie | 1.349.939,64 | 11.0 | 66,18 |
| C | CITIGROUP INC | Finanzwesen | 1.340.141,04 | 10.0 | 133,56 |
| TDG | TRANSDIGM GROUP | Industrie | 1.297.589,50 | 10.0 | 1.207,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.293.389,44 | 10.0 | 88,96 |
| JBL | JABIL | IT | 1.286.545,58 | 10.0 | 310,91 |
| EME | EMCOR GROUP INC | Industrie | 1.281.304,02 | 10.0 | 763,59 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.261.920,00 | 10.0 | 239,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.197.608,54 | 9.0 | 92,06 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.188.022,17 | 9.0 | 321,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.170.933,84 | 9.0 | 487,28 |
| P | EVERPURE INC CLASS A | IT | 1.170.348,30 | 9.0 | 108,90 |
| CRWV | COREWEAVE CLASS A | IT | 1.162.260,06 | 9.0 | 88,01 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.161.352,71 | 9.0 | 47,81 |
| INTU | INTUIT | IT | 1.123.764,12 | 9.0 | 345,88 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.118.304,72 | 9.0 | 182,64 |
| MDB | MONGODB CLASS A | IT | 1.098.933,66 | 9.0 | 406,11 |
| ATI | ATI | Industrie | 1.092.184,66 | 9.0 | 212,86 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.086.572,94 | 9.0 | 141,98 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.065.128,68 | 8.0 | 62,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.036.595,91 | 8.0 | 168,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.020.085,68 | 8.0 | 77,52 |
| INSM | INSMED | Gesundheitsversorgung | 1.013.405,33 | 8.0 | 124,39 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.012.433,25 | 8.0 | 130,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 988.722,00 | 8.0 | 807,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 978.518,32 | 8.0 | 218,81 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 966.950,40 | 8.0 | 238,40 |
| ETN | EATON PLC | Industrie | 955.064,88 | 7.0 | 419,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 924.088,68 | 7.0 | 37,56 |
| NRG | NRG ENERGY INC | Versorger | 923.545,28 | 7.0 | 116,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 904.210,17 | 7.0 | 285,51 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 892.426,50 | 7.0 | 483,70 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 872.193,46 | 7.0 | 142,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 844.694,32 | 7.0 | 221,24 |
| XPO | XPO | Industrie | 830.849,82 | 7.0 | 192,46 |
| CPNG | COUPANG CLASS A | Zyklische Konsumgüter | 829.987,83 | 7.0 | 16,53 |
| TPL | TEXAS PACIFIC LAND | Energie | 826.347,80 | 6.0 | 369,40 |
| FICO | FAIR ISAAC | IT | 813.996,60 | 6.0 | 1.133,70 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 813.687,32 | 6.0 | 76,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 805.753,26 | 6.0 | 348,66 |
| RDDT | REDDIT CLASS A | Kommunikation | 799.637,92 | 6.0 | 155,36 |
| FTAI | FTAI AVIATION | Industrie | 783.745,38 | 6.0 | 201,27 |
| HEIA | HEICO CLASS A | Industrie | 782.614,56 | 6.0 | 255,84 |
| WWD | WOODWARD | Industrie | 778.989,32 | 6.0 | 345,91 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 769.589,49 | 6.0 | 313,99 |
| ROKU | ROKU CLASS A | Kommunikation | 743.358,20 | 6.0 | 158,60 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 732.563,12 | 6.0 | 170,92 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 719.452,80 | 6.0 | 83,27 |
| ZS | ZSCALER | IT | 705.764,64 | 6.0 | 170,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 699.326,46 | 5.0 | 52,01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | IT | 692.283,74 | 5.0 | 272,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 652.594,74 | 5.0 | 463,82 |
| TOST | TOAST CLASS A | Finanzwesen | 652.187,77 | 5.0 | 36,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 638.100,54 | 5.0 | 97,02 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 626.644,90 | 5.0 | 151,73 |
| KKR | KKR AND CO INC | Finanzwesen | 617.148,00 | 5.0 | 108,50 |
| LSCC | LATTICE SEMICONDUCTOR | IT | 615.913,74 | 5.0 | 119,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 609.509,40 | 5.0 | 79,26 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 603.858,92 | 5.0 | 90,52 |
| FN | FABRINET | IT | 596.721,40 | 5.0 | 437,80 |
| MTZ | MASTEC INC | Industrie | 582.774,39 | 5.0 | 248,73 |
| HEI | HEICO | Industrie | 582.224,30 | 5.0 | 346,15 |
| URI | UNITED RENTALS | Industrie | 578.540,02 | 5.0 | 1.057,66 |
| UBER | UBER TECHNOLOGIES | Industrie | 575.645,66 | 5.0 | 78,49 |
| STRL | STERLING INFRASTRUCTURE | Industrie | 566.052,58 | 4.0 | 497,41 |
| IOT | SAMSARA CLASS A | IT | 564.492,96 | 4.0 | 39,84 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 546.584,64 | 4.0 | 59,88 |
| IT | GARTNER | IT | 539.516,16 | 4.0 | 192,96 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 529.900,56 | 4.0 | 156,59 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 521.240,10 | 4.0 | 619,05 |
| NTAP | NETAPP INC | IT | 510.600,90 | 4.0 | 193,85 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 505.734,32 | 4.0 | 153,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 505.467,54 | 4.0 | 110,34 |
| SITM | SITIME | IT | 503.245,71 | 4.0 | 596,97 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 501.469,04 | 4.0 | 107,06 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 499.037,18 | 4.0 | 109,39 |
| MMM | 3M | Industrie | 498.600,00 | 4.0 | 180,00 |
| SMTC | SEMTECH | IT | 497.446,40 | 4.0 | 140,80 |
| ADI | ANALOG DEVICES | IT | 492.263,20 | 4.0 | 371,80 |
| GDDY | GODADDY CLASS A | IT | 485.343,20 | 4.0 | 95,54 |
| MANH | MANHATTAN ASSOCIATES | IT | 484.457,16 | 4.0 | 215,89 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 483.457,71 | 4.0 | 154,41 |
| BBIO | BRIDGEBIO PHARMA | Gesundheitsversorgung | 482.410,86 | 4.0 | 79,37 |
| VLO | VALERO ENERGY CORP | Energie | 471.928,68 | 4.0 | 348,03 |
| UNP | UNION PACIFIC | Industrie | 469.968,06 | 4.0 | 310,62 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 469.743,03 | 4.0 | 46,23 |
| DKNG | DRAFTKINGS CLASS A | Zyklische Konsumgüter | 461.577,06 | 4.0 | 24,78 |
| HUBS | HUBSPOT | IT | 461.357,68 | 4.0 | 237,08 |
| CORT | CORCEPT THERAPEUTICS | Gesundheitsversorgung | 458.594,40 | 4.0 | 119,80 |
| PEN | PENUMBRA | Gesundheitsversorgung | 454.208,30 | 4.0 | 323,05 |
| CW | CURTISS WRIGHT | Industrie | 450.347,42 | 4.0 | 619,46 |
| FTI | TECHNIPFMC PLC | Energie | 448.295,40 | 4.0 | 75,70 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 444.444,00 | 3.0 | 250,25 |
| ROL | ROLLINS INC | Industrie | 420.949,00 | 3.0 | 36,70 |
| COHR | COHERENT | IT | 412.118,00 | 3.0 | 294,37 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 407.404,80 | 3.0 | 63,36 |
| TTMI | TTM TECHNOLOGIES INC | IT | 406.599,70 | 3.0 | 121,70 |
| PODD | INSULET | Gesundheitsversorgung | 397.736,12 | 3.0 | 143,38 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 391.226,07 | 3.0 | 360,25 |
| NVT | NVENT ELECTRIC PLC | Industrie | 386.988,39 | 3.0 | 155,23 |
| AEIS | ADVANCED ENERGY INDUSTRIES | IT | 385.810,78 | 3.0 | 283,06 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 385.587,44 | 3.0 | 85,61 |
| EBAY | EBAY | Zyklische Konsumgüter | 383.664,40 | 3.0 | 104,20 |
| RBRK | RUBRIK CLASS A | IT | 380.578,67 | 3.0 | 96,13 |
| MOD | MODINE MANUFACTURING | Industrie | 369.542,90 | 3.0 | 187,30 |
| RMBS | RAMBUS | IT | 368.852,91 | 3.0 | 90,03 |
| TLN | TALEN ENERGY CORP | Versorger | 363.872,52 | 3.0 | 306,29 |
| CPAY | CORPAY | Finanzwesen | 362.167,70 | 3.0 | 406,93 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 359.432,96 | 3.0 | 538,88 |
| MUSA | MURPHY USA | Zyklische Konsumgüter | 359.388,64 | 3.0 | 531,64 |
| DOCN | DIGITALOCEAN HOLDINGS | IT | 354.169,20 | 3.0 | 114,99 |
| AAL | AMERICAN AIRLINES GROUP | Industrie | 344.034,72 | 3.0 | 13,84 |
| VIAV | VIAVI SOLUTIONS | IT | 341.574,24 | 3.0 | 38,78 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 341.376,72 | 3.0 | 56,37 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 340.347,45 | 3.0 | 207,15 |
| AAOI | APPLIED OPTOELECTRONICS | IT | 331.951,68 | 3.0 | 113,76 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 324.276,40 | 3.0 | 362,32 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 321.379,74 | 3.0 | 191,07 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 318.006,00 | 2.0 | 163,08 |
| FORM | FORMFACTOR INC | IT | 317.597,80 | 2.0 | 108,10 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 304.667,52 | 2.0 | 68,48 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 291.766,09 | 2.0 | 199,43 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 288.190,67 | 2.0 | 60,43 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 287.768,48 | 2.0 | 89,12 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 281.665,76 | 2.0 | 49,87 |
| PSX | PHILLIPS 66 | Energie | 268.148,61 | 2.0 | 242,23 |
| CAVA | CAVA GROUP | Zyklische Konsumgüter | 263.421,99 | 2.0 | 67,77 |
| TWLO | TWILIO CLASS A | IT | 256.560,58 | 2.0 | 228,46 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 251.231,85 | 2.0 | 29,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 250.906,41 | 2.0 | 177,57 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 238.552,35 | 2.0 | 97,17 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 236.921,00 | 2.0 | 2.999,00 |
| BROS | DUTCH BROS CLASS A | Zyklische Konsumgüter | 236.631,37 | 2.0 | 51,23 |
| NVR | NVR | Zyklische Konsumgüter | 229.252,32 | 2.0 | 6.368,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 227.808,80 | 2.0 | 279,52 |
| PL | PLANET LABS CLASS A | Industrie | 225.163,56 | 2.0 | 21,16 |
| CELH | CELSIUS HOLDINGS | Nichtzyklische Konsumgüter | 224.556,02 | 2.0 | 35,23 |
| AAON | AAON | Industrie | 223.623,34 | 2.0 | 79,78 |
| WULF | TERAWULF | IT | 220.258,24 | 2.0 | 15,97 |
| IESC | IES INC | Industrie | 215.462,00 | 2.0 | 331,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 213.608,40 | 2.0 | 144,33 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 212.056,40 | 2.0 | 257,35 |
| POWL | POWELL INDUSTRIES INC | Industrie | 210.733,25 | 2.0 | 191,75 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 210.260,10 | 2.0 | 187,90 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 202.249,42 | 2.0 | 121,18 |
| ETSY | ETSY | Zyklische Konsumgüter | 201.162,14 | 2.0 | 81,74 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 194.532,93 | 2.0 | 22,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 192.643,59 | 2.0 | 317,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 191.746,07 | 2.0 | 543,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 189.944,00 | 1.0 | 237,43 |
| APPF | APPFOLIO CLASS A | IT | 186.578,48 | 1.0 | 223,18 |
| VICR | VICOR | Industrie | 182.437,75 | 1.0 | 197,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 176.290,68 | 1.0 | 105,06 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 176.117,28 | 1.0 | 76,84 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 174.305,25 | 1.0 | 36,89 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 173.992,50 | 1.0 | 213,75 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 173.885,27 | 1.0 | 53,29 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 172.763,64 | 1.0 | 150,36 |
| S | SENTINELONE INC CLASS A | IT | 167.197,52 | 1.0 | 20,51 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 166.268,96 | 1.0 | 148,72 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 163.104,00 | 1.0 | 203,88 |
| ENTG | ENTEGRIS INC | IT | 162.831,78 | 1.0 | 142,46 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 162.481,20 | 1.0 | 560,28 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 160.121,74 | 1.0 | 81,82 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 159.799,14 | 1.0 | 48,38 |
| FPS | FORGENT POWER SOLUTIONS CLASS A | Industrie | 157.055,96 | 1.0 | 32,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 155.508,65 | 1.0 | 185,35 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 153.980,32 | 1.0 | 32,72 |
| LNG | CHENIERE ENERGY INC | Energie | 152.550,96 | 1.0 | 284,08 |
| ALM | ALMONTY INDUSTRIES | Materialien | 144.114,24 | 1.0 | 18,24 |
| DY | DYCOM INDUSTRIES INC | Industrie | 143.329,51 | 1.0 | 310,91 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 140.708,20 | 1.0 | 290,12 |
| ESTC | ELASTIC | IT | 139.638,50 | 1.0 | 79,25 |
| AUGO | AURA MINERALS INC | Materialien | 138.861,50 | 1.0 | 89,30 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 138.449,79 | 1.0 | 50,77 |
| FRHC | FREEDOM HOLDING CORP | Finanzwesen | 136.961,40 | 1.0 | 170,35 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 136.098,60 | 1.0 | 56,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 135.439,68 | 1.0 | 393,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 132.244,53 | 1.0 | 235,73 |
| RBC | RBC BEARINGS | Industrie | 130.029,35 | 1.0 | 513,95 |
| HAS | HASBRO | Zyklische Konsumgüter | 128.258,28 | 1.0 | 96,29 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 128.300,90 | 1.0 | 398,45 |
| CHH | CHOICE HOTELS INTERNATIONAL | Zyklische Konsumgüter | 127.327,74 | 1.0 | 109,86 |
| DAL | DELTA AIR LINES | Industrie | 126.364,68 | 1.0 | 83,08 |
| UI | UBIQUITI | IT | 125.924,80 | 1.0 | 596,80 |
| WING | WINGSTOP | Zyklische Konsumgüter | 125.484,32 | 1.0 | 112,24 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 122.987,52 | 1.0 | 18,84 |
| SANM | SANMINA | IT | 122.362,24 | 1.0 | 198,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 121.016,70 | 1.0 | 235,90 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 114.145,92 | 1.0 | 26,82 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 112.009,26 | 1.0 | 151,98 |
| WDAY | WORKDAY CLASS A | IT | 111.588,75 | 1.0 | 190,75 |
| CLH | CLEAN HARBORS INC | Industrie | 111.039,18 | 1.0 | 313,67 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 106.719,30 | 1.0 | 188,55 |
| DT | DYNATRACE INC | IT | 102.993,60 | 1.0 | 51,60 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 102.118,32 | 1.0 | 37,08 |
| CSL | CARLISLE COMPANIES | Industrie | 101.670,16 | 1.0 | 365,72 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 99.734,58 | 1.0 | 177,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 98.728,76 | 1.0 | 65,47 |
| ONTO | ONTO INNOVATION | IT | 97.487,92 | 1.0 | 291,88 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 90.931,75 | 1.0 | 22,75 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 84.859,37 | 1.0 | 114,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 84.605,73 | 1.0 | 16,33 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 81.302,02 | 1.0 | 62,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 80.445,26 | 1.0 | 40,67 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 76.626,05 | 1.0 | 75,05 |
| NTRS | NORTHERN TRUST | Finanzwesen | 76.189,96 | 1.0 | 187,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 76.244,48 | 1.0 | 74,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 75.153,90 | 1.0 | 37,39 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 73.147,04 | 1.0 | 128,78 |
| LSTR | LANDSTAR SYSTEM | Industrie | 73.015,26 | 1.0 | 181,63 |
| SMMT | SUMMIT THERAPEUTICS | Gesundheitsversorgung | 72.914,52 | 1.0 | 14,23 |
| MSCI | MSCI INC | Finanzwesen | 70.527,50 | 1.0 | 564,22 |
| LYFT | LYFT CLASS A | Industrie | 69.386,10 | 1.0 | 17,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 65.749,60 | 1.0 | 79,60 |
| CSGP | COSTAR GROUP | Immobilien | 64.183,58 | 1.0 | 32,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 63.968,45 | 1.0 | 107,51 |
| GEN | GEN DIGITAL | IT | 62.332,92 | 0.0 | 29,64 |
| BPOP | POPULAR | Finanzwesen | 61.958,75 | 0.0 | 169,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 61.760,64 | 0.0 | 101,58 |
| MKSI | MKS | IT | 61.143,75 | 0.0 | 271,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 61.084,64 | 0.0 | 13,03 |
| IREN | IREN | IT | 60.834,46 | 0.0 | 39,58 |
| HXL | HEXCEL | Industrie | 59.995,42 | 0.0 | 94,63 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 58.708,86 | 0.0 | 73,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.624,14 | 0.0 | 73,22 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 56.814,24 | 0.0 | 31,08 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 55.877,76 | 0.0 | 194,02 |
| FSLR | FIRST SOLAR | IT | 53.953,66 | 0.0 | 205,93 |
| WEX | WEX | Finanzwesen | 52.226,54 | 0.0 | 198,58 |
| MWH | SOLV ENERGY CLASS A INC | Industrie | 49.623,34 | 0.0 | 28,34 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 48.878,46 | 0.0 | 42,54 |
| ALK | ALASKA AIR GROUP INC | Industrie | 47.816,00 | 0.0 | 43,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 45.694,78 | 0.0 | 36,94 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 41.804,37 | 0.0 | 148,77 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 40.464,00 | 0.0 | 144,00 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 39.506,40 | 0.0 | 47,20 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 39.008,92 | 0.0 | 89,47 |
| PEGA | PEGASYSTEMS | IT | 37.551,30 | 0.0 | 33,83 |
| FOUR | SHIFT4 PAYMENTS CLASS A | Finanzwesen | 37.462,50 | 0.0 | 46,25 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 32.926,32 | 0.0 | 87,57 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 32.400,00 | 0.0 | 37,50 |
| JLL | JONES LANG LASALLE | Immobilien | 31.272,48 | 0.0 | 386,08 |
| DOCU | DOCUSIGN | IT | 27.944,43 | 0.0 | 59,33 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 26.777,94 | 0.0 | 43,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.275,62 | 0.0 | 135,88 |
| LAZ | LAZARD | Finanzwesen | 23.534,50 | 0.0 | 42,79 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 21.371,04 | 0.0 | 593,64 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 20.799,90 | 0.0 | 34,38 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 18.261,68 | 0.0 | 344,56 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 13.326,88 | 0.0 | 1,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.442,90 | 0.0 | 180,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 877,85 | 0.0 | 116,46 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.289,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
