Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 126 securities.
Note: The data shown here is as of date März 25, 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 |
| SPTRMDCP | S&P 400 MID CAP GROSS TR INDEX | Sonstige | 5.028.356,34 | 9989.0 | 5.746,69 |
| AAPL | APPLE INC | IT | 234.683,98 | 466.0 | 252,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 227.588,25 | 452.0 | 211,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.536,35 | 440.0 | 289,59 |
| MSFT | MICROSOFT CORP | IT | 214.461,12 | 426.0 | 371,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 209.458,89 | 416.0 | 239,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 206.713,30 | 411.0 | 965,95 |
| NVDA | NVIDIA CORP | IT | 177.607,92 | 353.0 | 178,68 |
| LIN | LINDE PLC | Materialien | 171.334,32 | 340.0 | 492,34 |
| NFLX | NETFLIX INC | Kommunikation | 170.810,28 | 339.0 | 92,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 168.157,54 | 334.0 | 290,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 161.393,22 | 321.0 | 207,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 153.419,00 | 305.0 | 217,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 148.722,50 | 295.0 | 594,89 |
| VICI | VICI PPTYS INC | Immobilien | 145.230,55 | 288.0 | 27,07 |
| CVX | CHEVRON CORP | Energie | 143.194,70 | 284.0 | 205,15 |
| CSCO | CISCO SYSTEMS INC | IT | 134.855,84 | 268.0 | 81,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 129.129,00 | 257.0 | 75,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.604,50 | 222.0 | 82,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 110.476,08 | 219.0 | 476,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.084,20 | 181.0 | 385,95 |
| T | AT&T INC | Kommunikation | 80.523,95 | 160.0 | 28,81 |
| INTU | INTUIT INC | IT | 79.822,82 | 159.0 | 426,86 |
| WDC | WESTERN DIGITAL CORP | IT | 72.258,16 | 144.0 | 296,14 |
| AXP | AMERICAN EXPRESS | Financials | 64.551,60 | 128.0 | 300,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.842,10 | 121.0 | 98,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.744,32 | 121.0 | 154,96 |
| COP | CONOCOPHILLIPS | Energie | 58.792,08 | 117.0 | 128,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 57.116,00 | 113.0 | 218,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 57.103,80 | 113.0 | 73,21 |
| BX | BLACKSTONE INC | Financials | 56.140,84 | 112.0 | 108,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 55.988,01 | 111.0 | 691,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 55.561,44 | 110.0 | 841,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.007,15 | 109.0 | 56,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 54.615,12 | 108.0 | 308,56 |
| APP | APPLOVIN CORP CLASS A | IT | 53.276,18 | 106.0 | 436,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.249,40 | 106.0 | 328,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 52.225,62 | 104.0 | 60,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 52.175,07 | 104.0 | 100,53 |
| IONQ | IONQ INC | IT | 50.368,96 | 100.0 | 31,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 48.974,97 | 97.0 | 78,11 |
| UBSG | UBS GROUP AG | Financials | 45.515,88 | 90.0 | 38,12 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 38.648,36 | 77.0 | 35,65 |
| ALAB | ASTERA LABS INC | IT | 38.625,93 | 77.0 | 120,33 |
| MSTR | STRATEGY INC CLASS A | IT | 34.782,50 | 69.0 | 139,13 |
| SNOW | SNOWFLAKE INC | IT | 34.370,54 | 68.0 | 160,61 |
| LRCX | LAM RESEARCH CORP | IT | 33.616,80 | 67.0 | 233,45 |
| APH | AMPHENOL CORP CLASS A | IT | 24.973,62 | 50.0 | 128,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.992,06 | 48.0 | 66,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.396,64 | 46.0 | 974,86 |
| OKLO | OKLO INC CLASS A | Versorger | 20.228,82 | 40.0 | 55,27 |
| KLAC | KLA CORP | IT | 20.069,66 | 40.0 | 1.543,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.309,65 | 38.0 | 100,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 18.569,98 | 37.0 | 714,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.704,44 | 33.0 | 181,57 |
| XYL | XYLEM INC | Industrie | 14.123,00 | 28.0 | 121,75 |
| HUBS | HUBSPOT INC | IT | 12.379,64 | 25.0 | 238,07 |
| IOT | SAMSARA INC CLASS A | IT | 7.771,40 | 15.0 | 31,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.151,76 | 14.0 | 325,08 |
| USD | USD CASH | Cash und/oder Derivate | 5.687,53 | 11.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 4.079,00 | 8.0 | 81,58 |
| EMA | EMERA INC | Versorger | 3.783,25 | 8.0 | 51,13 |
| TOST | TOAST INC CLASS A | Financials | 1.983,94 | 4.0 | 26,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.865,61 | 4.0 | 32,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.865,61 | -4.0 | 32,73 |
| TOST | TOAST INC CLASS A | Financials | -1.983,94 | -4.0 | 26,81 |
| EMA | EMERA INC | Versorger | -3.783,25 | -8.0 | 51,13 |
| GDDY | GODADDY INC CLASS A | IT | -4.079,00 | -8.0 | 81,58 |
| COR | CENCORA INC | Gesundheitsversorgung | -7.151,76 | -14.0 | 325,08 |
| IOT | SAMSARA INC CLASS A | IT | -7.771,40 | -15.0 | 31,85 |
| HUBS | HUBSPOT INC | IT | -12.379,64 | -25.0 | 238,07 |
| XYL | XYLEM INC | Industrie | -14.123,00 | -28.0 | 121,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -16.704,44 | -33.0 | 181,57 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -18.569,98 | -37.0 | 714,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -19.309,65 | -38.0 | 100,05 |
| KLAC | KLA CORP | IT | -20.069,66 | -40.0 | 1.543,82 |
| OKLO | OKLO INC CLASS A | Versorger | -20.228,82 | -40.0 | 55,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -23.396,64 | -46.0 | 974,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -23.992,06 | -48.0 | 66,46 |
| APH | AMPHENOL CORP CLASS A | IT | -24.973,62 | -50.0 | 128,73 |
| LRCX | LAM RESEARCH CORP | IT | -33.616,80 | -67.0 | 233,45 |
| SNOW | SNOWFLAKE INC | IT | -34.370,54 | -68.0 | 160,61 |
| MSTR | STRATEGY INC CLASS A | IT | -34.782,50 | -69.0 | 139,13 |
| ALAB | ASTERA LABS INC | IT | -38.625,93 | -77.0 | 120,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | -38.648,36 | -77.0 | 35,65 |
| UBSG | UBS GROUP AG | Financials | -45.515,88 | -90.0 | 38,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -48.974,97 | -97.0 | 78,11 |
| IONQ | IONQ INC | IT | -50.368,96 | -100.0 | 31,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | -52.175,07 | -104.0 | 100,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -52.225,62 | -104.0 | 60,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -53.249,40 | -106.0 | 328,70 |
| APP | APPLOVIN CORP CLASS A | IT | -53.276,18 | -106.0 | 436,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -54.615,12 | -108.0 | 308,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -55.007,15 | -109.0 | 56,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -55.561,44 | -110.0 | 841,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -55.988,01 | -111.0 | 691,21 |
| BX | BLACKSTONE INC | Financials | -56.140,84 | -112.0 | 108,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -57.103,80 | -113.0 | 73,21 |
| NET | CLOUDFLARE INC CLASS A | IT | -57.116,00 | -113.0 | 218,00 |
| COP | CONOCOPHILLIPS | Energie | -58.792,08 | -117.0 | 128,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -60.744,32 | -121.0 | 154,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -60.842,10 | -121.0 | 98,45 |
| AXP | AMERICAN EXPRESS | Financials | -64.551,60 | -128.0 | 300,24 |
| WDC | WESTERN DIGITAL CORP | IT | -72.258,16 | -144.0 | 296,14 |
| INTU | INTUIT INC | IT | -79.822,82 | -159.0 | 426,86 |
| T | AT&T INC | Kommunikation | -80.523,95 | -160.0 | 28,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -91.084,20 | -181.0 | 385,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -110.476,08 | -219.0 | 476,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -111.604,50 | -222.0 | 82,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -129.129,00 | -257.0 | 75,25 |
| CSCO | CISCO SYSTEMS INC | IT | -134.855,84 | -268.0 | 81,83 |
| CVX | CHEVRON CORP | Energie | -143.194,70 | -284.0 | 205,15 |
| VICI | VICI PPTYS INC | Immobilien | -145.230,55 | -288.0 | 27,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -148.722,50 | -295.0 | 594,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -153.419,00 | -305.0 | 217,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -161.393,22 | -321.0 | 207,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -168.157,54 | -334.0 | 290,93 |
| NFLX | NETFLIX INC | Kommunikation | -170.810,28 | -339.0 | 92,28 |
| LIN | LINDE PLC | Materialien | -171.334,32 | -340.0 | 492,34 |
| NVDA | NVIDIA CORP | IT | -177.607,92 | -353.0 | 178,68 |
| EQIX | EQUINIX REIT INC | Immobilien | -206.713,30 | -411.0 | 965,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -209.458,89 | -416.0 | 239,93 |
| MSFT | MICROSOFT CORP | IT | -214.461,12 | -426.0 | 371,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -221.536,35 | -440.0 | 289,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -227.588,25 | -452.0 | 211,71 |
| AAPL | APPLE INC | IT | -234.683,98 | -466.0 | 252,62 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
