ETF constituents for USGH

Below, a list of constituents for USGH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USGH consists of 258 securities.

Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 87.614.490,18 809.0 187,67
AAPL APPLE INC IT 71.950.947,12 664.0 248,04
MSFT MICROSOFT CORP IT 64.357.479,95 594.0 465,95
AMZN AMAZON COM INC Zyklische Konsumgüter  46.160.032,44 426.0 239,16
GOOGL ALPHABET INC CLASS A Kommunikation 37.451.245,65 346.0 327,93
GOOG ALPHABET INC CLASS C Kommunikation 28.807.252,16 266.0 328,43
META META PLATFORMS INC CLASS A Kommunikation 26.426.816,16 244.0 658,76
AVGO BROADCOM INC IT 24.551.355,55 227.0 320,05
TSLA TESLA INC Zyklische Konsumgüter  22.413.482,72 207.0 449,06
WMT WALMART INC Nichtzyklische Konsumgüter 19.037.882,84 176.0 117,73
V VISA INC CLASS A Financials 14.738.769,48 136.0 326,18
LLY ELI LILLY Gesundheitsversorgung 13.057.774,01 121.0 1.064,29
HD HOME DEPOT INC Zyklische Konsumgüter  11.655.862,44 108.0 383,77
BAC BANK OF AMERICA CORP Financials 11.501.079,84 106.0 51,72
CVX CHEVRON CORP Energie 10.970.842,88 101.0 166,72
AXP AMERICAN EXPRESS Financials 10.362.056,81 96.0 361,69
LRCX LAM RESEARCH CORP IT 10.237.513,56 94.0 217,94
MU MICRON TECHNOLOGY INC IT 10.234.636,85 94.0 399,65
XOM EXXON MOBIL CORP Energie 10.052.565,60 93.0 134,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.930.123,60 92.0 54,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.907.227,00 91.0 983,25
JPM JPMORGAN CHASE & CO Financials 9.585.393,12 88.0 297,72
MA MASTERCARD INC CLASS A Financials 9.545.545,34 88.0 524,74
MS MORGAN STANLEY Financials 9.136.160,00 84.0 179,00
CAT CATERPILLAR INC Industrie 8.967.558,82 83.0 626,62
CTVA CORTEVA INC Materialien 8.621.709,90 80.0 71,70
GE GE AEROSPACE Industrie 8.533.690,93 79.0 293,87
NFLX NETFLIX INC Kommunikation 8.531.908,40 79.0 86,12
ED CONSOLIDATED EDISON INC Versorger 8.204.899,04 76.0 103,87
UBER UBER TECHNOLOGIES INC Industrie 8.200.462,99 76.0 82,31
AMD ADVANCED MICRO DEVICES INC IT 7.978.927,68 74.0 259,68
ABBV ABBVIE INC Gesundheitsversorgung 7.874.503,64 73.0 219,26
PH PARKER-HANNIFIN CORP Industrie 7.715.308,86 71.0 927,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.594.688,00 70.0 169,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.518.102,68 69.0 92,51
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.374.316,95 68.0 150,15
HEIA HEICO CORP CLASS A Industrie 6.970.877,58 64.0 257,98
INTU INTUIT INC IT 6.963.839,82 64.0 563,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.926.864,14 64.0 478,97
MCD MCDONALDS CORP Zyklische Konsumgüter  6.899.676,75 64.0 309,25
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.889.281,30 64.0 220,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.468.612,82 60.0 356,26
TJX TJX INC Zyklische Konsumgüter  6.464.582,64 60.0 153,24
SCHW CHARLES SCHWAB CORP Financials 6.317.891,58 58.0 102,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.148.842,82 57.0 144,58
TRV TRAVELERS COMPANIES INC Financials 5.982.644,24 55.0 277,72
MTZ MASTEC INC Industrie 5.835.843,00 54.0 241,80
BWA BORGWARNER INC Zyklische Konsumgüter  5.485.648,09 51.0 47,71
ETR ENTERGY CORP Versorger 5.424.683,09 50.0 93,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.338.786,68 49.0 135,93
PGR PROGRESSIVE CORP Financials 5.310.011,19 49.0 206,03
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.260.759,35 49.0 132,15
KIM KIMCO REALTY REIT CORP Immobilien 5.219.668,80 48.0 20,96
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.060.277,66 47.0 172,93
PFE PFIZER INC Gesundheitsversorgung 5.036.839,20 46.0 25,65
NOW SERVICENOW INC IT 5.001.208,92 46.0 133,11
CRM SALESFORCE INC IT 4.876.165,10 45.0 228,05
USD USD CASH Cash und/oder Derivate 4.840.832,27 45.0 100,00
ADBE ADOBE INC IT 4.728.304,35 44.0 301,07
NEM NEWMONT Materialien 4.630.423,19 43.0 124,31
SYK STRYKER CORP Gesundheitsversorgung 4.511.493,28 42.0 355,04
CTAS CINTAS CORP Industrie 4.494.810,24 41.0 192,96
MSI MOTOROLA SOLUTIONS INC IT 4.380.503,96 40.0 401,66
ACN ACCENTURE PLC CLASS A IT 4.293.906,39 40.0 281,07
T AT&T INC Kommunikation 4.254.432,91 39.0 23,59
MCK MCKESSON CORP Gesundheitsversorgung 4.183.173,00 39.0 820,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.104.292,50 38.0 5.098,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.057.399,84 37.0 39,52
AME AMETEK INC Industrie 4.043.294,58 37.0 220,74
C CITIGROUP INC Financials 4.023.017,03 37.0 113,59
ORCL ORACLE CORP IT 3.944.467,40 36.0 177,16
WM WASTE MANAGEMENT INC Industrie 3.850.605,54 36.0 229,23
CSCO CISCO SYSTEMS INC IT 3.797.078,54 35.0 74,59
EOG EOG RESOURCES INC Energie 3.786.350,16 35.0 108,33
AMAT APPLIED MATERIAL INC IT 3.733.805,16 34.0 322,38
QCOM QUALCOMM INC IT 3.605.830,62 33.0 155,82
AMGN AMGEN INC Gesundheitsversorgung 3.596.432,00 33.0 344,75
SPGI S&P GLOBAL INC Financials 3.591.728,91 33.0 533,61
VTR VENTAS REIT INC Immobilien 3.567.408,64 33.0 76,99
MCO MOODYS CORP Financials 3.470.192,88 32.0 524,04
INTC INTEL CORPORATION CORP IT 3.343.247,53 31.0 45,07
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.233.150,43 30.0 219,39
OC OWENS CORNING Industrie 3.205.903,47 30.0 124,39
DE DEERE Industrie 3.140.080,72 29.0 514,43
ANET ARISTA NETWORKS INC IT 3.133.365,88 29.0 136,34
MET METLIFE INC Financials 3.066.059,64 28.0 75,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.049.621,80 28.0 523,99
TEL TE CONNECTIVITY PLC IT 3.011.319,52 28.0 223,84
SLB SLB NV Energie 2.935.876,95 27.0 49,15
NI NISOURCE INC Versorger 2.915.676,06 27.0 43,41
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.877.990,94 27.0 107,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.828.105,28 26.0 470,88
KO COCA-COLA Nichtzyklische Konsumgüter 2.802.673,28 26.0 72,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.738.706,18 25.0 208,33
XYZ BLOCK INC CLASS A Financials 2.738.225,59 25.0 66,83
CMCSA COMCAST CORP CLASS A Kommunikation 2.633.191,00 24.0 29,30
WDC WESTERN DIGITAL CORP IT 2.551.593,66 24.0 236,39
NTRA NATERA INC Gesundheitsversorgung 2.547.702,68 24.0 241,58
ROKU ROKU INC CLASS A Kommunikation 2.502.353,88 23.0 106,23
WFC WELLS FARGO Financials 2.499.491,28 23.0 86,96
DELL DELL TECHNOLOGIES INC CLASS C IT 2.375.895,69 22.0 115,43
NVR NVR INC Zyklische Konsumgüter  2.362.351,35 22.0 7.645,15
CW CURTISS WRIGHT CORP Industrie 2.356.160,40 22.0 649,08
FERG FERGUSON ENTERPRISES INC Industrie 2.303.199,34 21.0 254,02
GEV GE VERNOVA INC Industrie 2.286.443,28 21.0 657,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.215.000,40 20.0 107,42
TPR TAPESTRY INC Zyklische Konsumgüter  2.193.384,68 20.0 130,04
BX BLACKSTONE INC Financials 2.160.140,40 20.0 150,48
TT TRANE TECHNOLOGIES PLC Industrie 2.149.700,52 20.0 386,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.136.059,95 20.0 113,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.081.916,00 19.0 222,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.070.989,92 19.0 159,16
ALL ALLSTATE CORP Financials 2.028.677,40 19.0 193,65
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.006.303,53 19.0 50,99
MRVL MARVELL TECHNOLOGY INC IT 1.976.466,05 18.0 80,23
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.938.008,52 18.0 280,14
PCAR PACCAR INC Industrie 1.935.652,00 18.0 122,00
PINS PINTEREST INC CLASS A Kommunikation 1.900.109,85 18.0 25,91
TXN TEXAS INSTRUMENT INC IT 1.880.133,06 17.0 193,31
CNC CENTENE CORP Gesundheitsversorgung 1.844.613,98 17.0 46,09
ACM AECOM Industrie 1.844.520,00 17.0 97,08
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.832.633,60 17.0 753,55
EBAY EBAY INC Zyklische Konsumgüter  1.806.953,83 17.0 93,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.797.460,89 17.0 2.137,29
MRNA MODERNA INC Gesundheitsversorgung 1.796.863,19 17.0 48,71
TMUS T MOBILE US INC Kommunikation 1.725.614,28 16.0 186,03
USB US BANCORP Financials 1.706.645,49 16.0 55,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.644.748,56 15.0 212,94
RBLX ROBLOX CORP CLASS A Kommunikation 1.616.186,60 15.0 74,12
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.601.430,10 15.0 468,94
EXC EXELON CORP Versorger 1.587.658,04 15.0 44,06
EFX EQUIFAX INC Industrie 1.562.143,52 14.0 209,74
CI CIGNA Gesundheitsversorgung 1.542.859,20 14.0 279,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.464.831,96 14.0 292,44
NDAQ NASDAQ INC Financials 1.452.806,85 13.0 98,05
VRT VERTIV HOLDINGS CLASS A Industrie 1.379.624,40 13.0 182,49
DAL DELTA AIR LINES INC Industrie 1.352.268,08 12.0 67,96
GDDY GODADDY INC CLASS A IT 1.288.368,80 12.0 103,70
TEAM ATLASSIAN CORP CLASS A IT 1.287.592,75 12.0 131,75
FISV FISERV INC Financials 1.286.409,96 12.0 67,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.281.556,32 12.0 84,18
HUBS HUBSPOT INC IT 1.256.905,32 12.0 322,78
FOXA FOX CORP CLASS A Kommunikation 1.215.638,40 11.0 72,88
ADSK AUTODESK INC IT 1.215.270,00 11.0 270,00
LNG CHENIERE ENERGY INC Energie 1.212.997,50 11.0 207,35
PANW PALO ALTO NETWORKS INC IT 1.210.629,42 11.0 180,18
ALLY ALLY FINANCIAL INC Financials 1.203.947,46 11.0 41,11
CMS CMS ENERGY CORP Versorger 1.199.849,70 11.0 70,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.182.277,60 11.0 346,10
COF CAPITAL ONE FINANCIAL CORP Financials 1.174.289,20 11.0 217,30
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.141.822,50 11.0 17,50
THG HANOVER INSURANCE GROUP INC Financials 1.131.684,73 10.0 169,49
AXON AXON ENTERPRISE INC Industrie 1.071.155,58 10.0 613,14
NRG NRG ENERGY INC Versorger 1.050.325,50 10.0 149,30
HPQ HP INC IT 1.013.021,91 9.0 19,43
CIEN CIENA CORP IT 1.004.091,48 9.0 229,14
VRSK VERISK ANALYTICS INC Industrie 982.924,32 9.0 218,04
KLAC KLA CORP IT 942.461,94 9.0 1.512,78
EXLS EXLSERVICE HOLDINGS INC Industrie 939.018,08 9.0 42,64
GM GENERAL MOTORS Zyklische Konsumgüter  936.718,08 9.0 79,68
AMP AMERIPRISE FINANCE INC Financials 914.240,60 8.0 496,60
NXPI NXP SEMICONDUCTORS NV IT 879.452,92 8.0 232,47
HBAN HUNTINGTON BANCSHARES INC Financials 853.654,70 8.0 17,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  838.734,14 8.0 40,87
CCK CROWN HOLDINGS INC Materialien 831.775,68 8.0 103,92
CUBE CUBESMART REIT Immobilien 829.999,20 8.0 38,24
INSM INSMED INC Gesundheitsversorgung 775.582,65 7.0 156,21
PRU PRUDENTIAL FINANCIAL INC Financials 773.429,58 7.0 107,69
SW SMURFIT WESTROCK PLC Materialien 764.572,80 7.0 43,80
BBY BEST BUY INC Zyklische Konsumgüter  742.578,75 7.0 67,05
RMBS RAMBUS INC IT 730.834,78 7.0 115,31
Z ZILLOW GROUP INC CLASS C Immobilien 718.556,00 7.0 68,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 709.077,00 7.0 133,16
CFLT CONFLUENT INC CLASS A IT 707.476,90 7.0 30,55
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  692.908,58 6.0 20,93
MRSH MARSH INC Financials 615.783,92 6.0 183,16
SYF SYNCHRONY FINANCIAL Financials 608.053,57 6.0 76,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 605.592,46 6.0 136,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 585.880,13 5.0 102,23
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 572.592,62 5.0 80,28
TTD TRADE DESK INC CLASS A Kommunikation 562.504,50 5.0 36,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 562.285,24 5.0 78,28
PSTG PURE STORAGE INC CLASS A IT 560.790,00 5.0 69,75
EMR EMERSON ELECTRIC Industrie 559.264,16 5.0 147,68
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 554.153,04 5.0 357,98
AYI ACUITY INC Industrie 527.413,25 5.0 315,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  524.913,59 5.0 207,23
OMF ONEMAIN HOLDINGS INC Financials 514.519,72 5.0 64,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 512.172,00 5.0 82,00
EIX EDISON INTERNATIONAL Versorger 508.462,59 5.0 60,77
DBX DROPBOX INC CLASS A IT 501.383,20 5.0 26,30
CDW CDW CORP IT 482.832,00 4.0 126,00
CCL CARNIVAL CORP Zyklische Konsumgüter  479.611,45 4.0 28,55
CVNA CARVANA CLASS A Zyklische Konsumgüter  473.783,31 4.0 473,31
ROL ROLLINS INC Industrie 458.110,62 4.0 62,91
DHI D R HORTON INC Zyklische Konsumgüter  430.609,11 4.0 150,51
RBRK RUBRIK INC CLASS A IT 411.159,87 4.0 65,67
SNPS SYNOPSYS INC IT 396.599,49 4.0 501,39
HST HOST HOTELS & RESORTS REIT INC Immobilien 392.830,90 4.0 18,70
ALAB ASTERA LABS INC IT 381.226,02 4.0 169,66
WMB WILLIAMS INC Energie 380.665,60 4.0 64,96
SLAB SILICON LABORATORIES INC IT 373.985,55 3.0 145,35
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  346.479,21 3.0 286,11
TRU TRANSUNION Industrie 346.379,11 3.0 83,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 344.651,76 3.0 1.063,74
ESTC ELASTIC NV IT 341.242,12 3.0 71,78
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 322.000,00 3.0 100,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 319.361,52 3.0 286,68
BALL BALL CORP Materialien 315.824,16 3.0 57,36
SNAP SNAP INC CLASS A Kommunikation 314.957,46 3.0 7,62
BE BLOOM ENERGY CLASS A CORP Industrie 287.171,98 3.0 144,89
HEI HEICO CORP Industrie 286.589,37 3.0 334,41
HPE HEWLETT PACKARD ENTERPRISE IT 277.796,85 3.0 21,05
AFRM AFFIRM HOLDINGS INC CLASS A Financials 269.791,11 2.0 71,43
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  263.269,80 2.0 21,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 261.664,52 2.0 146,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 256.309,12 2.0 44,56
HUN HUNTSMAN CORP Materialien 246.776,25 2.0 11,85
HWM HOWMET AEROSPACE INC Industrie 245.404,38 2.0 214,89
HUM HUMANA INC Gesundheitsversorgung 233.987,00 2.0 266,50
EXEL EXELIXIS INC Gesundheitsversorgung 232.860,20 2.0 44,27
INCY INCYTE CORP Gesundheitsversorgung 220.706,36 2.0 101,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 220.621,11 2.0 468,41
RDDT REDDIT INC CLASS A Kommunikation 218.661,12 2.0 218,88
FOX FOX CORP CLASS B Kommunikation 216.838,77 2.0 65,53
HIG HARTFORD INSURANCE GROUP INC Financials 204.377,18 2.0 128,62
SNOW SNOWFLAKE INC IT 204.028,37 2.0 209,69
LYFT LYFT INC CLASS A Industrie 194.483,50 2.0 17,90
CFR CULLEN FROST BANKERS INC Financials 185.517,00 2.0 137,42
TOL TOLL BROTHERS INC Zyklische Konsumgüter  183.903,48 2.0 144,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 174.141,24 2.0 181,02
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 166.305,52 2.0 258,64
CLF CLEVELAND CLIFFS INC Materialien 165.824,01 2.0 15,09
ETSY ETSY INC Zyklische Konsumgüter  164.324,27 2.0 60,17
RGA REINSURANCE GROUP OF AMERICA INC Financials 162.501,64 2.0 195,08
VLO VALERO ENERGY CORP Energie 153.413,80 1.0 187,09
FIS FIDELITY NATIONAL INFORMATION SERV Financials 147.741,00 1.0 60,50
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 142.621,50 1.0 49,35
TOST TOAST INC CLASS A Financials 139.425,00 1.0 33,80
MMM 3M Industrie 131.770,80 1.0 162,68
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 129.325,29 1.0 40,63
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 121.233,68 1.0 71,44
XP XP CLASS A INC Financials 120.716,01 1.0 20,19
VSNT* VERSANT MEDIA GROUP INC Kommunikation 114.432,78 1.0 31,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 111.588,20 1.0 17,80
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 111.072,00 1.0 31,20
NTAP NETAPP INC IT 110.279,44 1.0 97,42
HOOD ROBINHOOD MARKETS INC CLASS A Financials 106.883,01 1.0 106,99
M MACYS INC Zyklische Konsumgüter  87.680,80 1.0 20,32
THC TENET HEALTHCARE CORP Gesundheitsversorgung 78.154,92 1.0 188,78
GBP GBP CASH Cash und/oder Derivate 40.691,36 0.0 135,64
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 6.080,58 0.0 276,39
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.034,78 0.0 61,66
CMI CUMMINS INC Industrie 1.715,34 0.0 571,78
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  269,73 0.0 29,97
EUR EUR CASH Cash und/oder Derivate 152,73 0.0 117,58
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.945,75