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 259 securities.

Note: The data shown here is as of date Dez. 02, 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 94.496.502,88 786.0 179,92
AAPL APPLE INC IT 91.809.896,20 764.0 283,10
MSFT MICROSOFT CORP IT 75.620.413,14 629.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  50.775.114,12 423.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 40.474.386,15 337.0 314,89
AVGO BROADCOM INC IT 33.303.646,88 277.0 386,08
GOOG ALPHABET INC CLASS C Kommunikation 30.975.350,64 258.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 28.900.673,52 240.0 640,87
TSLA TESLA INC Zyklische Konsumgüter  24.903.385,44 207.0 430,14
WMT WALMART INC Nichtzyklische Konsumgüter 20.281.507,44 169.0 111,53
V VISA INC CLASS A Financials 16.152.436,71 134.0 330,39
LLY ELI LILLY Gesundheitsversorgung 15.337.289,22 128.0 1.057,89
BAC BANK OF AMERICA CORP Financials 13.320.754,48 111.0 53,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.912.061,46 107.0 49,18
HD HOME DEPOT INC Zyklische Konsumgüter  12.189.240,96 101.0 357,33
NFLX NETFLIX INC Kommunikation 12.172.360,20 101.0 109,13
XOM EXXON MOBIL CORP Energie 11.632.442,94 97.0 116,63
AXP AMERICAN EXPRESS Financials 11.594.415,49 96.0 360,31
JPM JPMORGAN CHASE & CO Financials 11.163.133,12 93.0 308,92
LRCX LAM RESEARCH CORP IT 10.725.399,10 89.0 154,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.328.858,96 86.0 911,96
MA MASTERCARD INC CLASS A Financials 10.296.808,13 86.0 543,97
CVX CHEVRON CORP Energie 9.880.015,80 82.0 152,54
MS MORGAN STANLEY Financials 9.845.218,33 82.0 168,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.237.162,48 77.0 101,01
ED CONSOLIDATED EDISON INC Versorger 9.122.318,12 76.0 97,88
ABBV ABBVIE INC Gesundheitsversorgung 9.113.353,24 76.0 225,11
CTVA CORTEVA INC Materialien 8.996.008,38 75.0 66,54
UBER UBER TECHNOLOGIES INC Industrie 8.968.998,28 75.0 86,57
INTU INTUIT INC IT 8.715.092,76 73.0 631,62
CAT CATERPILLAR INC Industrie 8.624.286,92 72.0 568,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.621.212,77 72.0 167,49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.305.638,60 69.0 508,55
PH PARKER-HANNIFIN CORP Industrie 8.008.146,48 67.0 856,12
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.887.998,09 66.0 149,51
AMD ADVANCED MICRO DEVICES INC IT 7.620.397,76 63.0 219,76
MCD MCDONALDS CORP Zyklische Konsumgüter  7.592.589,27 63.0 303,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.553.940,96 63.0 147,44
HEIA HEICO CORP CLASS A Industrie 7.367.705,03 61.0 242,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.237.208,30 60.0 205,34
TJX TJX INC Zyklische Konsumgüter  7.159.934,88 60.0 151,13
TRV TRAVELERS COMPANIES INC Financials 7.042.301,00 59.0 290,50
NOW SERVICENOW INC IT 6.813.316,16 57.0 822,07
PGR PROGRESSIVE CORP Financials 6.630.245,46 55.0 227,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.608.674,87 55.0 323,21
MU MICRON TECHNOLOGY INC IT 6.466.209,86 54.0 240,46
SCHW CHARLES SCHWAB CORP Financials 6.442.974,59 54.0 92,69
USD USD CASH Cash und/oder Derivate 6.352.263,47 53.0 100,00
GE GE AEROSPACE Industrie 6.326.862,30 53.0 288,45
ETR ENTERGY CORP Versorger 6.193.847,79 52.0 94,59
PFE PFIZER INC Gesundheitsversorgung 5.939.081,75 49.0 25,27
KIM KIMCO REALTY REIT CORP Immobilien 5.741.093,10 48.0 20,49
MTZ MASTEC INC Industrie 5.735.204,90 48.0 212,14
ADBE ADOBE INC IT 5.661.174,75 47.0 322,85
CRM SALESFORCE INC IT 5.607.012,06 47.0 232,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.550.547,60 46.0 192,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.503.591,78 46.0 124,33
CSCO CISCO SYSTEMS INC IT 5.382.643,48 45.0 76,04
SYK STRYKER CORP Gesundheitsversorgung 5.352.844,64 45.0 372,32
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.349.299,90 45.0 156,94
BWA BORGWARNER INC Zyklische Konsumgüter  5.113.521,58 43.0 42,82
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.063.209,88 42.0 567,37
ORCL ORACLE CORP IT 5.016.467,10 42.0 200,94
MCK MCKESSON CORP Gesundheitsversorgung 4.901.410,80 41.0 856,89
CTAS CINTAS CORP Industrie 4.859.007,72 40.0 185,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.707.384,78 39.0 40,74
T AT&T INC Kommunikation 4.706.288,15 39.0 25,79
ANET ARISTA NETWORKS INC IT 4.686.648,13 39.0 128,11
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.649.832,00 39.0 118,80
KO COCA-COLA Nichtzyklische Konsumgüter 4.610.340,15 38.0 71,95
ACN ACCENTURE PLC CLASS A IT 4.414.152,21 37.0 257,43
QCOM QUALCOMM INC IT 4.377.610,04 36.0 168,04
VTR VENTAS REIT INC Immobilien 4.192.820,84 35.0 80,39
WM WASTE MANAGEMENT INC Industrie 4.076.326,54 34.0 215,93
SPGI S&P GLOBAL INC Financials 4.030.011,99 34.0 495,27
AME AMETEK INC Industrie 4.028.979,17 34.0 195,61
AMGN AMGEN INC Gesundheitsversorgung 3.939.183,28 33.0 337,49
TPR TAPESTRY INC Zyklische Konsumgüter  3.933.028,50 33.0 112,10
EOG EOG RESOURCES INC Energie 3.930.251,04 33.0 109,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.888.988,95 32.0 4.891,81
C CITIGROUP INC Financials 3.636.617,56 30.0 102,68
MCO MOODYS CORP Financials 3.630.912,48 30.0 487,24
MET METLIFE INC Financials 3.466.305,44 29.0 76,31
TEL TE CONNECTIVITY PLC IT 3.411.759,75 28.0 225,75
NEM NEWMONT Materialien 3.379.068,51 28.0 91,83
INTC INTEL CORPORATION CORP IT 3.341.995,29 28.0 40,01
BX BLACKSTONE INC Financials 3.331.950,45 28.0 146,35
DE DEERE Industrie 3.245.874,74 27.0 468,11
NI NISOURCE INC Versorger 3.245.038,00 27.0 43,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.079.648,00 26.0 208,00
MSI MOTOROLA SOLUTIONS INC IT 2.762.416,65 23.0 373,35
NTRA NATERA INC Gesundheitsversorgung 2.760.870,50 23.0 234,25
WFC WELLS FARGO Financials 2.756.114,20 23.0 85,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.701.962,72 22.0 95,22
CMCSA COMCAST CORP CLASS A Kommunikation 2.686.706,40 22.0 26,58
FERG FERGUSON ENTERPRISES INC Industrie 2.539.799,38 21.0 251,54
TT TRANE TECHNOLOGIES PLC Industrie 2.537.249,76 21.0 410,16
MRVL MARVELL TECHNOLOGY INC IT 2.528.480,50 21.0 91,10
TXN TEXAS INSTRUMENT INC IT 2.506.088,48 21.0 168,16
DELL DELL TECHNOLOGIES INC CLASS C IT 2.492.142,03 21.0 132,09
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.476.269,00 21.0 503,00
ALL ALLSTATE CORP Financials 2.460.360,00 20.0 210,00
SLB SLB NV Energie 2.459.995,80 20.0 36,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.423.509,90 20.0 114,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.294.554,08 19.0 156,39
OC OWENS CORNING Industrie 2.237.729,70 19.0 113,70
CW CURTISS WRIGHT CORP Industrie 2.206.042,00 18.0 546,05
TMUS T MOBILE US INC Kommunikation 2.174.987,38 18.0 206,63
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.139.313,72 18.0 750,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.124.629,04 18.0 47,92
RBLX ROBLOX CORP CLASS A Kommunikation 2.115.152,08 18.0 93,79
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.986.897,12 17.0 256,44
EXC EXELON CORP Versorger 1.855.196,76 15.0 45,69
GEV GE VERNOVA INC Industrie 1.854.156,60 15.0 576,90
PCAR PACCAR INC Industrie 1.847.338,96 15.0 103,97
TEAM ATLASSIAN CORP CLASS A IT 1.842.909,64 15.0 151,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.835.808,75 15.0 479,95
XYZ BLOCK INC CLASS A Financials 1.814.348,25 15.0 64,35
EBAY EBAY INC Zyklische Konsumgüter  1.803.762,19 15.0 82,73
ROKU ROKU INC CLASS A Kommunikation 1.788.322,56 15.0 96,52
EQIX EQUINIX REIT INC Immobilien 1.787.003,36 15.0 733,28
GDDY GODADDY INC CLASS A IT 1.775.039,56 15.0 127,94
VRSK VERISK ANALYTICS INC Industrie 1.760.942,61 15.0 224,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.731.240,56 14.0 197,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.720.616,43 14.0 305,67
USB US BANCORP Financials 1.715.366,97 14.0 49,41
AXON AXON ENTERPRISE INC Industrie 1.714.270,15 14.0 533,21
CNC CENTENE CORP Gesundheitsversorgung 1.705.125,78 14.0 37,89
CI CIGNA Gesundheitsversorgung 1.681.361,22 14.0 273,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.665.154,08 14.0 128,01
HUBS HUBSPOT INC IT 1.607.113,60 13.0 373,40
ADSK AUTODESK INC IT 1.565.570,72 13.0 305,12
WDC WESTERN DIGITAL CORP IT 1.538.093,70 13.0 163,54
NVR NVR INC Zyklische Konsumgüter  1.525.969,27 13.0 7.517,09
ACM AECOM Industrie 1.514.475,36 13.0 101,52
NDAQ NASDAQ INC Financials 1.491.150,32 12.0 89,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.482.578,90 12.0 270,10
PINS PINTEREST INC CLASS A Kommunikation 1.474.482,24 12.0 26,84
DAL DELTA AIR LINES INC Industrie 1.436.190,20 12.0 64,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.430.014,48 12.0 205,58
PANW PALO ALTO NETWORKS INC IT 1.417.173,77 12.0 187,73
EIX EDISON INTERNATIONAL Versorger 1.412.035,83 12.0 58,13
LNG CHENIERE ENERGY INC Energie 1.409.516,10 12.0 210,69
THG HANOVER INSURANCE GROUP INC Financials 1.395.626,37 12.0 185,91
COF CAPITAL ONE FINANCIAL CORP Financials 1.327.508,88 11.0 220,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.323.588,42 11.0 77,43
NRG NRG ENERGY INC Versorger 1.302.915,90 11.0 165,66
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.296.041,49 11.0 17,67
FOXA FOX CORP CLASS A Kommunikation 1.245.476,40 10.0 66,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.201.568,10 10.0 2.064,55
MRNA MODERNA INC Gesundheitsversorgung 1.198.166,88 10.0 24,16
GM GENERAL MOTORS Zyklische Konsumgüter  1.196.671,80 10.0 72,95
INSM INSMED INC Gesundheitsversorgung 1.180.724,85 10.0 211,41
EFX EQUIFAX INC Industrie 1.180.511,00 10.0 208,94
VRT VERTIV HOLDINGS CLASS A Industrie 1.156.506,66 10.0 179,22
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.117.149,02 9.0 375,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.110.692,80 9.0 75,95
WMB WILLIAMS INC Energie 1.050.193,92 9.0 61,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.017.367,85 8.0 171,13
RMBS RAMBUS INC IT 999.921,04 8.0 94,19
NUE NUCOR CORP Materialien 999.232,60 8.0 160,70
EXLS EXLSERVICE HOLDINGS INC Industrie 990.116,10 8.0 40,05
HPQ HP INC IT 984.916,98 8.0 24,39
BBY BEST BUY INC Zyklische Konsumgüter  968.203,40 8.0 77,24
CUBE CUBESMART REIT Immobilien 901.520,70 8.0 36,94
CCK CROWN HOLDINGS INC Materialien 880.885,60 7.0 97,40
Z ZILLOW GROUP INC CLASS C Immobilien 868.168,71 7.0 73,53
ESTC ELASTIC NV IT 862.463,88 7.0 71,09
NXPI NXP SEMICONDUCTORS NV IT 836.461,57 7.0 199,49
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  820.032,63 7.0 18,57
FISV FISERV INC Financials 814.907,31 7.0 62,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 799.603,66 7.0 240,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  787.930,88 7.0 34,24
PRU PRUDENTIAL FINANCIAL INC Financials 777.236,04 6.0 108,22
MDT MEDTRONIC PLC Gesundheitsversorgung 775.256,68 6.0 103,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 766.017,76 6.0 150,88
KLAC KLA CORP IT 720.923,14 6.0 1.157,18
SYF SYNCHRONY FINANCIAL Financials 700.654,85 6.0 78,05
SW SMURFIT WESTROCK PLC Materialien 696.101,90 6.0 35,65
AYI ACUITY INC Industrie 683.811,45 6.0 363,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 653.620,41 5.0 81,57
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 652.804,38 5.0 81,99
TRU TRANSUNION Industrie 642.071,92 5.0 83,92
AMP AMERIPRISE FINANCE INC Financials 623.681,61 5.0 454,91
HUM HUMANA INC Gesundheitsversorgung 571.178,34 5.0 242,23
CFLT CONFLUENT INC CLASS A IT 570.107,16 5.0 21,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 569.452,80 5.0 425,60
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  569.401,06 5.0 69,49
OMF ONEMAIN HOLDINGS INC Financials 562.521,70 5.0 62,35
MRK MERCK & CO INC Gesundheitsversorgung 547.743,57 5.0 101,83
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 535.427,82 4.0 108,54
DHI D R HORTON INC Zyklische Konsumgüter  516.330,97 4.0 157,37
HBAN HUNTINGTON BANCSHARES INC Financials 513.997,04 4.0 16,54
DBX DROPBOX INC CLASS A IT 495.302,76 4.0 29,32
RBRK RUBRIK INC CLASS A IT 486.442,60 4.0 68,60
SNOW SNOWFLAKE INC IT 459.648,00 4.0 252,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 455.619,78 4.0 109,34
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 453.000,00 4.0 100,00
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 445.355,82 4.0 85,86
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 431.832,00 4.0 454,56
HST HOST HOTELS & RESORTS REIT INC Immobilien 416.057,85 3.0 17,55
ALAB ASTERA LABS INC IT 404.219,93 3.0 165,19
HUN HUNTSMAN CORP Materialien 403.892,28 3.0 10,44
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 397.901,04 3.0 98,32
SLAB SILICON LABORATORIES INC IT 379.033,52 3.0 126,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  378.838,60 3.0 266,60
CIEN CIENA CORP IT 378.332,36 3.0 200,92
FDS FACTSET RESEARCH SYSTEMS INC Financials 366.920,12 3.0 277,13
DXCM DEXCOM INC Gesundheitsversorgung 362.064,00 3.0 63,52
NTAP NETAPP INC IT 342.086,69 3.0 112,27
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 338.212,18 3.0 126,34
RGA REINSURANCE GROUP OF AMERICA INC Financials 337.592,88 3.0 192,69
OVV OVINTIV INC Energie 323.409,24 3.0 41,58
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  311.837,10 3.0 22,29
MPWR MONOLITHIC POWER SYSTEMS INC IT 300.785,40 3.0 928,35
BALL BALL CORP Materialien 300.357,78 2.0 49,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 299.930,04 2.0 47,07
AFRM AFFIRM HOLDINGS INC CLASS A Financials 289.175,15 2.0 69,06
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 275.286,00 2.0 189,20
RDDT REDDIT INC CLASS A Kommunikation 270.090,60 2.0 223,40
LYFT LYFT INC CLASS A Industrie 264.248,00 2.0 21,44
ALLY ALLY FINANCIAL INC Financials 263.889,92 2.0 41,44
HEI HEICO CORP Industrie 262.324,37 2.0 309,71
MLI MUELLER INDUSTRIES INC Industrie 257.505,16 2.0 109,67
EXEL EXELIXIS INC Gesundheitsversorgung 255.368,40 2.0 43,43
CMS CMS ENERGY CORP Versorger 244.500,72 2.0 73,16
HIG HARTFORD INSURANCE GROUP INC Financials 243.764,50 2.0 135,50
INCY INCYTE CORP Gesundheitsversorgung 241.222,56 2.0 102,04
SNPS SYNOPSYS INC IT 236.676,60 2.0 438,29
FOX FOX CORP CLASS B Kommunikation 221.278,86 2.0 59,34
MMC MARSH & MCLENNAN INC Financials 218.592,00 2.0 184,00
BE BLOOM ENERGY CLASS A CORP Industrie 216.854,56 2.0 98,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 215.378,44 2.0 183,77
TOL TOLL BROTHERS INC Zyklische Konsumgüter  206.882,52 2.0 139,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 189.464,40 2.0 66,20
CDW CDW CORP IT 186.511,12 2.0 143,03
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 184.005,21 2.0 51,07
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 175.177,19 1.0 30,89
SNAP SNAP INC CLASS A Kommunikation 174.635,12 1.0 7,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 167.359,14 1.0 251,29
CLF CLEVELAND CLIFFS INC Materialien 159.969,65 1.0 12,85
AWK AMERICAN WATER WORKS INC Versorger 155.628,00 1.0 131,00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 152.268,83 1.0 236,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 148.997,16 1.0 123,24
ROL ROLLINS INC Industrie 146.220,20 1.0 61,18
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  140.385,65 1.0 185,45
XP XP CLASS A INC Financials 134.266,11 1.0 19,69
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 125.729,90 1.0 31,67
THC TENET HEALTHCARE CORP Gesundheitsversorgung 89.063,82 1.0 215,13
GBP GBP CASH Cash und/oder Derivate 36.219,75 0.0 132,53
EUR EUR CASH Cash und/oder Derivate 11.956,23 0.0 116,30
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.616,16 0.0 255,28
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.923,90 0.0 58,30
CMI CUMMINS INC Industrie 1.488,45 0.0 496,15
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  704,79 0.0 78,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 625,95 0.0 208,65
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  304,83 0.0 33,87
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.826,75