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 248 securities.

Note: The data shown here is as of date Aug. 06, 2025 (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 70.071.510,36 797.0 178,26
MSFT MICROSOFT CORP IT 61.099.728,50 695.0 527,75
AAPL APPLE INC IT 53.006.762,40 603.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  34.765.155,00 395.0 213,75
META META PLATFORMS INC CLASS A Kommunikation 27.396.762,10 312.0 763,46
GOOGL ALPHABET INC CLASS A Kommunikation 21.005.671,68 239.0 194,67
AVGO BROADCOM INC IT 20.375.624,94 232.0 292,93
GOOG ALPHABET INC CLASS C Kommunikation 15.359.378,84 175.0 195,32
WMT WALMART INC Nichtzyklische Konsumgüter 15.002.463,77 171.0 99,31
TSLA TESLA INC Zyklische Konsumgüter  14.368.446,24 163.0 308,72
V VISA INC CLASS A Financials 12.698.840,62 144.0 337,43
HD HOME DEPOT INC Zyklische Konsumgüter  12.251.027,67 139.0 385,41
JPM JPMORGAN CHASE & CO Financials 11.768.725,67 134.0 291,37
XOM EXXON MOBIL CORP Energie 10.727.646,16 122.0 107,24
NFLX NETFLIX INC Kommunikation 10.261.957,80 117.0 1.147,87
BAC BANK OF AMERICA CORP Financials 10.120.516,16 115.0 45,56
LLY ELI LILLY Gesundheitsversorgung 9.085.698,90 103.0 765,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.598.356,56 98.0 943,63
MA MASTERCARD INC CLASS A Financials 8.487.769,80 97.0 566,04
INTU INTUIT INC IT 8.144.261,49 93.0 769,27
AXP AMERICAN EXPRESS Financials 7.570.252,80 86.0 296,64
ED CONSOLIDATED EDISON INC Versorger 7.325.520,88 83.0 104,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.225.012,46 82.0 173,27
MS MORGAN STANLEY Financials 7.117.950,96 81.0 140,46
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.103.025,20 81.0 139,45
MCD MCDONALDS CORP Zyklische Konsumgüter  6.610.585,02 75.0 298,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.456.584,53 73.0 104,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.374.780,48 73.0 5.457,86
UBER UBER TECHNOLOGIES INC Industrie 6.371.272,25 72.0 89,39
ABBV ABBVIE INC Gesundheitsversorgung 6.256.111,95 71.0 198,55
HEIA HEICO CORP CLASS A Industrie 6.013.701,33 68.0 246,09
CVX CHEVRON CORP Energie 5.734.714,88 65.0 153,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 5.709.072,81 65.0 464,19
FDX FEDEX CORP Industrie 5.645.210,62 64.0 222,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.611.113,10 64.0 188,99
LRCX LAM RESEARCH CORP IT 5.565.480,88 63.0 96,68
PH PARKER-HANNIFIN CORP Industrie 5.515.299,20 63.0 714,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.340.150,40 61.0 187,40
CRM SALESFORCE INC IT 5.279.704,17 60.0 247,49
AMD ADVANCED MICRO DEVICES INC IT 5.248.474,10 60.0 174,31
PFE PFIZER INC Gesundheitsversorgung 5.164.533,00 59.0 24,75
TRV TRAVELERS COMPANIES INC Financials 5.156.230,65 59.0 265,17
ADBE ADOBE INC IT 5.097.020,78 58.0 338,74
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.022.217,68 57.0 150,51
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.956.293,30 56.0 45,85
MDT MEDTRONIC PLC Gesundheitsversorgung 4.946.645,55 56.0 89,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.820.673,16 55.0 170,74
NOW SERVICENOW INC IT 4.754.595,36 54.0 905,12
ETR ENTERGY CORP Versorger 4.751.966,40 54.0 90,40
KIM KIMCO REALTY REIT CORP Immobilien 4.632.384,65 53.0 21,29
USD USD CASH Cash und/oder Derivate 4.585.091,82 52.0 100,00
SCHW CHARLES SCHWAB CORP Financials 4.578.103,24 52.0 96,44
CAT CATERPILLAR INC Industrie 4.527.716,21 52.0 434,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.520.758,56 51.0 158,24
CTAS CINTAS CORP Industrie 4.432.908,26 50.0 222,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.383.240,96 50.0 112,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.163.588,00 47.0 251,00
TPR TAPESTRY INC Zyklische Konsumgüter  4.155.232,30 47.0 111,49
MTZ MASTEC INC Industrie 4.066.664,50 46.0 177,70
QCOM QUALCOMM INC IT 3.997.554,08 45.0 146,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.954.186,23 45.0 42,67
PGR PROGRESSIVE CORP Financials 3.804.926,28 43.0 242,94
BX BLACKSTONE INC Financials 3.634.799,36 41.0 167,68
SPGI S&P GLOBAL INC Financials 3.561.101,50 41.0 563,02
ECL ECOLAB INC Materialien 3.501.014,24 40.0 266,48
WM WASTE MANAGEMENT INC Industrie 3.489.898,64 40.0 229,78
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.489.497,70 40.0 569,90
ACN ACCENTURE PLC CLASS A IT 3.415.989,82 39.0 247,07
MET METLIFE INC Financials 3.394.838,59 39.0 74,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.376.683,00 38.0 477,00
BWA BORGWARNER INC Zyklische Konsumgüter  3.302.529,92 38.0 37,88
CSCO CISCO SYSTEMS INC IT 3.245.483,84 37.0 67,52
ORCL ORACLE CORP IT 3.214.027,57 37.0 255,67
KO COCA-COLA Nichtzyklische Konsumgüter 3.209.167,80 37.0 69,05
ADSK AUTODESK INC IT 3.153.568,00 36.0 299,20
MCO MOODYS CORP Financials 3.082.719,60 35.0 515,85
AME AMETEK INC Industrie 3.058.703,10 35.0 184,95
MCK MCKESSON CORP Gesundheitsversorgung 2.999.723,72 34.0 709,49
GE GE AEROSPACE Industrie 2.942.977,80 33.0 272,12
MRK MERCK & CO INC Gesundheitsversorgung 2.887.757,76 33.0 80,79
VTR VENTAS REIT INC Immobilien 2.874.563,52 33.0 68,73
AXON AXON ENTERPRISE INC Industrie 2.845.020,72 32.0 867,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.838.747,36 32.0 86,78
NI NISOURCE INC Versorger 2.838.435,60 32.0 42,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.812.916,34 32.0 169,31
YUM YUM BRANDS INC Zyklische Konsumgüter  2.780.374,50 32.0 139,50
WMB WILLIAMS INC Energie 2.669.396,00 30.0 59,00
CMCSA COMCAST CORP CLASS A Kommunikation 2.638.316,54 30.0 32,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.604.963,30 30.0 69,90
MSI MOTOROLA SOLUTIONS INC IT 2.570.878,15 29.0 434,05
T AT&T INC Kommunikation 2.542.982,21 29.0 27,77
TEL TE CONNECTIVITY PLC IT 2.450.806,33 28.0 201,53
RBLX ROBLOX CORP CLASS A Kommunikation 2.449.918,14 28.0 127,11
AMAT APPLIED MATERIAL INC IT 2.396.489,55 27.0 179,15
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.351.366,28 27.0 129,96
EQIX EQUINIX REIT INC Immobilien 2.336.041,06 27.0 778,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.255.909,36 26.0 255,28
TXN TEXAS INSTRUMENT INC IT 2.215.715,40 25.0 185,40
ALL ALLSTATE CORP Financials 2.133.197,90 24.0 205,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.041.053,92 23.0 466,42
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.032.982,95 23.0 54,79
NTAP NETAPP INC IT 1.989.297,01 23.0 102,01
ANET ARISTA NETWORKS INC IT 1.948.507,52 22.0 118,12
C CITIGROUP INC Financials 1.933.360,00 22.0 91,52
WFC WELLS FARGO Financials 1.899.339,48 22.0 77,96
CW CURTISS WRIGHT CORP Industrie 1.870.044,20 21.0 511,64
GEV GE VERNOVA INC Industrie 1.869.244,44 21.0 649,72
AMGN AMGEN INC Gesundheitsversorgung 1.852.093,76 21.0 300,08
DELL DELL TECHNOLOGIES INC CLASS C IT 1.841.986,16 21.0 130,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.837.530,68 21.0 104,84
TT TRANE TECHNOLOGIES PLC Industrie 1.813.226,04 21.0 428,76
EXC EXELON CORP Versorger 1.743.982,56 20.0 44,69
TJX TJX INC Zyklische Konsumgüter  1.734.016,82 20.0 128,77
VRSK VERISK ANALYTICS INC Industrie 1.690.237,20 19.0 264,72
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.688.924,16 19.0 269,28
TMUS T MOBILE US INC Kommunikation 1.650.289,51 19.0 238,93
OC OWENS CORNING Industrie 1.644.870,36 19.0 140,84
LNG CHENIERE ENERGY INC Energie 1.623.013,99 18.0 239,63
EXE EXPAND ENERGY CORP Energie 1.619.873,28 18.0 101,04
NEM NEWMONT Materialien 1.612.280,72 18.0 67,24
CTVA CORTEVA INC Materialien 1.505.855,75 17.0 72,31
ACM AECOM Industrie 1.423.954,00 16.0 119,00
HUBS HUBSPOT INC IT 1.402.163,84 16.0 492,16
CCK CROWN HOLDINGS INC Materialien 1.369.883,36 16.0 98,08
CI CIGNA Gesundheitsversorgung 1.364.258,86 16.0 270,74
RMBS RAMBUS INC IT 1.360.244,86 15.0 73,79
NUE NUCOR CORP Materialien 1.352.943,90 15.0 139,45
NTRA NATERA INC Gesundheitsversorgung 1.341.228,64 15.0 140,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.270.898,20 14.0 120,10
WELL WELLTOWER INC Immobilien 1.270.129,65 14.0 169,69
EBAY EBAY INC Zyklische Konsumgüter  1.214.936,80 14.0 91,28
DIS WALT DISNEY Kommunikation 1.208.402,16 14.0 118,32
INCY INCYTE CORP Gesundheitsversorgung 1.171.160,30 13.0 77,72
MRVL MARVELL TECHNOLOGY INC IT 1.157.802,67 13.0 76,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.153.936,80 13.0 59,04
INTC INTEL CORPORATION CORP IT 1.120.989,18 13.0 20,19
FI FISERV INC Financials 1.119.492,36 13.0 134,28
XYZ BLOCK INC CLASS A Financials 1.110.828,66 13.0 75,29
NRG NRG ENERGY INC Versorger 1.098.652,44 12.0 171,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.047.309,64 12.0 350,74
EIX EDISON INTERNATIONAL Versorger 1.033.349,04 12.0 55,28
THG HANOVER INSURANCE GROUP INC Financials 1.032.386,58 12.0 171,18
PANW PALO ALTO NETWORKS INC IT 1.026.883,57 12.0 169,09
WDAY WORKDAY INC CLASS A IT 1.016.909,60 12.0 224,98
MU MICRON TECHNOLOGY INC IT 992.118,82 11.0 109,06
FTNT FORTINET INC IT 980.572,32 11.0 96,21
APP APPLOVIN CORP CLASS A IT 979.216,63 11.0 377,93
CMI CUMMINS INC Industrie 977.862,60 11.0 373,23
MLI MUELLER INDUSTRIES INC Industrie 965.286,86 11.0 87,38
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  964.904,64 11.0 311,36
ESTC ELASTIC NV IT 963.402,61 11.0 80,09
DAL DELTA AIR LINES INC Industrie 949.545,20 11.0 52,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 940.948,47 11.0 304,81
CNC CENTENE CORP Gesundheitsversorgung 935.819,94 11.0 25,89
HAL HALLIBURTON Energie 919.058,56 10.0 21,68
TEAM ATLASSIAN CORP CLASS A IT 869.528,16 10.0 185,44
KR KROGER Nichtzyklische Konsumgüter 853.896,75 10.0 71,75
KEYS KEYSIGHT TECHNOLOGIES INC IT 828.700,84 9.0 161,32
FOXA FOX CORP CLASS A Kommunikation 827.192,30 9.0 54,89
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 816.807,74 9.0 110,29
CUBE CUBESMART REIT Immobilien 777.653,28 9.0 39,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  729.630,06 8.0 2.408,02
FICO FAIR ISAAC CORP IT 729.314,16 8.0 1.343,12
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  716.380,56 8.0 299,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  714.635,76 8.0 204,24
AMP AMERIPRISE FINANCE INC Financials 692.396,13 8.0 505,03
ROKU ROKU INC CLASS A Kommunikation 669.538,20 8.0 83,64
NVR NVR INC Zyklische Konsumgüter  656.273,53 7.0 7.906,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 643.579,89 7.0 363,81
DDOG DATADOG INC CLASS A IT 638.643,76 7.0 132,94
TOST TOAST INC CLASS A Financials 634.972,39 7.0 47,71
BBY BEST BUY INC Zyklische Konsumgüter  622.311,18 7.0 66,98
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 608.899,20 7.0 149,24
FTI TECHNIPFMC PLC Energie 589.524,39 7.0 35,49
SLAB SILICON LABORATORIES INC IT 575.363,64 7.0 126,76
TRU TRANSUNION Industrie 562.295,50 6.0 91,06
SNOW SNOWFLAKE INC IT 544.467,42 6.0 205,77
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 534.234,34 6.0 110,86
OVV OVINTIV INC Energie 520.918,08 6.0 40,12
ROL ROLLINS INC Industrie 515.350,04 6.0 58,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 509.708,30 6.0 128,39
RBRK RUBRIK INC CLASS A IT 503.355,00 6.0 87,54
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 500.744,85 6.0 111,45
INSM INSMED INC Gesundheitsversorgung 499.789,58 6.0 111,61
SYF SYNCHRONY FINANCIAL Financials 499.168,68 6.0 69,99
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  481.410,47 5.0 77,81
AYI ACUITY INC Industrie 471.459,60 5.0 311,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 463.263,16 5.0 276,41
KLAC KLA CORP IT 462.906,84 5.0 883,41
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 458.216,88 5.0 281,46
AR ANTERO RESOURCES CORP Energie 447.052,50 5.0 33,30
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 423.544,08 5.0 63,71
FLS FLOWSERVE CORP Industrie 407.604,99 5.0 54,21
PINS PINTEREST INC CLASS A Kommunikation 406.995,84 5.0 38,88
OMF ONEMAIN HOLDINGS INC Financials 403.419,17 5.0 56,21
PEGA PEGASYSTEMS INC IT 400.099,70 5.0 57,10
ALK ALASKA AIR GROUP INC Industrie 397.573,68 5.0 53,18
CDNS CADENCE DESIGN SYSTEMS INC IT 377.443,50 4.0 360,50
FLEX FLEX LTD IT 375.613,28 4.0 50,54
CIEN CIENA CORP IT 373.828,14 4.0 91,49
EFX EQUIFAX INC Industrie 367.909,80 4.0 240,15
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 360.156,30 4.0 43,05
DBX DROPBOX INC CLASS A IT 354.636,36 4.0 26,13
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 353.991,88 4.0 61,93
RDDT REDDIT INC CLASS A Kommunikation 353.583,84 4.0 199,09
DXCM DEXCOM INC Gesundheitsversorgung 346.587,78 4.0 75,46
MRNA MODERNA INC Gesundheitsversorgung 329.804,82 4.0 27,47
COP CONOCOPHILLIPS Energie 327.598,00 4.0 93,20
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 324.000,00 4.0 100,00
NTNX NUTANIX INC CLASS A IT 323.472,90 4.0 73,30
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 309.027,51 4.0 93,39
HUN HUNTSMAN CORP Materialien 294.529,76 3.0 9,52
RELY REMITLY GLOBAL INC Financials 287.179,38 3.0 16,33
HBAN HUNTINGTON BANCSHARES INC Financials 257.774,40 3.0 16,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 257.210,74 3.0 418,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 243.856,99 3.0 188,89
SMG SCOTTS MIRACLE GRO Materialien 237.870,12 3.0 61,37
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 231.188,58 3.0 49,21
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 230.665,92 3.0 28,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 225.887,04 3.0 172,17
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  219.670,70 2.0 34,27
MSTR MICROSTRATEGY INC CLASS A IT 197.867,42 2.0 375,46
DD DUPONT DE NEMOURS INC Materialien 196.963,80 2.0 72,60
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 195.189,03 2.0 117,09
FIVE FIVE BELOW INC Zyklische Konsumgüter  189.726,57 2.0 135,81
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  182.164,64 2.0 158,68
HIG HARTFORD INSURANCE GROUP INC Financials 181.021,83 2.0 127,57
SNAP SNAP INC CLASS A Kommunikation 173.057,70 2.0 9,39
CFLT CONFLUENT INC CLASS A IT 165.823,35 2.0 17,15
TRGP TARGA RESOURCES CORP Energie 156.921,17 2.0 163,63
FOX FOX CORP CLASS B Kommunikation 149.759,37 2.0 50,07
TOL TOLL BROTHERS INC Zyklische Konsumgüter  141.158,70 2.0 127,17
DY DYCOM INDUSTRIES INC Industrie 137.628,64 2.0 267,76
HEI HEICO CORP Industrie 123.714,00 1.0 313,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 122.250,40 1.0 302,60
CME CME GROUP INC CLASS A Financials 112.420,95 1.0 284,61
COIN COINBASE GLOBAL INC CLASS A Financials 67.643,73 1.0 297,99
THC TENET HEALTHCARE CORP Gesundheitsversorgung 66.360,06 1.0 160,29
KD KYNDRYL HOLDINGS INC IT 49.400,58 1.0 28,94
WCN WASTE CONNECTIONS INC Industrie 46.705,00 1.0 186,82
PEN PENUMBRA INC Gesundheitsversorgung 43.938,30 1.0 240,10
GBP GBP CASH Cash und/oder Derivate 30.714,19 0.0 132,90
GRMN GARMIN LTD Zyklische Konsumgüter  25.564,00 0.0 228,25
WAT WATERS CORP Gesundheitsversorgung 19.964,49 0.0 281,19
EUR EUR CASH Cash und/oder Derivate 11.584,56 0.0 115,66
CBOE CBOE GLOBAL MARKETS INC Financials 5.473,38 0.0 248,79
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 2.727,76 0.0 0,36
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25