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 253 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 24.779.723,76 680.0 193,16
MSFT MICROSOFT CORP IT 21.811.153,20 599.0 359,12
NVDA NVIDIA CORP IT 19.870.620,22 545.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  13.114.039,64 360.0 167,32
META META PLATFORMS INC CLASS A Kommunikation 9.257.490,66 254.0 484,66
GOOGL ALPHABET INC CLASS A Kommunikation 7.937.557,84 218.0 147,67
V VISA INC CLASS A Financials 6.180.810,90 170.0 320,10
GOOG ALPHABET INC CLASS C Kommunikation 6.078.471,46 167.0 149,86
WMT WALMART INC Nichtzyklische Konsumgüter 6.021.805,24 165.0 92,41
AVGO BROADCOM INC IT 5.764.993,85 158.0 166,21
TSLA TESLA INC Zyklische Konsumgüter  5.233.410,00 144.0 227,50
LLY ELI LILLY Gesundheitsversorgung 5.073.360,04 139.0 818,02
HD HOME DEPOT INC Zyklische Konsumgüter  5.070.290,40 139.0 346,90
JPM JPMORGAN CHASE & CO Financials 4.717.194,00 129.0 228,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 4.516.843,32 124.0 957,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.355.347,70 120.0 94,70
BAC BANK OF AMERICA CORP Financials 4.196.105,68 115.0 36,92
XOM EXXON MOBIL CORP Energie 4.122.661,55 113.0 105,35
MA MASTERCARD INC CLASS A Financials 3.903.937,80 107.0 509,32
NFLX NETFLIX INC Kommunikation 3.839.018,26 105.0 987,91
USD USD CASH Cash und/oder Derivate 3.662.350,28 101.0 100,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.625.938,25 100.0 425,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.439.163,25 94.0 4.437,63
AXP AMERICAN EXPRESS Financials 3.166.938,09 87.0 242,51
ED CONSOLIDATED EDISON INC Versorger 3.159.364,08 87.0 110,96
CVX CHEVRON CORP Energie 2.983.382,57 82.0 133,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.951.326,04 81.0 93,58
SPGI S&P GLOBAL INC Financials 2.699.327,88 74.0 448,99
MS MORGAN STANLEY Financials 2.690.984,50 74.0 106,30
TRV TRAVELERS COMPANIES INC Financials 2.672.360,13 73.0 249,59
ADBE ADOBE INC IT 2.644.510,10 73.0 343,22
MCD MCDONALDS CORP Zyklische Konsumgüter  2.602.200,88 71.0 308,72
ACN ACCENTURE PLC CLASS A IT 2.598.793,61 71.0 279,23
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.531.642,19 69.0 150,13
PH PARKER-HANNIFIN CORP Industrie 2.521.365,03 69.0 547,29
ABBV ABBVIE INC Gesundheitsversorgung 2.491.652,88 68.0 170,16
HEIA HEICO CORP CLASS A Industrie 2.473.429,96 68.0 190,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.373.599,70 65.0 42,93
NOW SERVICENOW INC IT 2.338.277,07 64.0 755,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.258.632,07 62.0 155,03
ETR ENTERGY CORP Versorger 2.217.969,99 61.0 80,51
CTAS CINTAS CORP Industrie 2.146.591,51 59.0 200,41
QCOM QUALCOMM INC IT 2.083.486,56 57.0 136,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.078.044,94 57.0 104,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.058.486,52 56.0 141,73
MSCI MSCI INC Financials 2.011.753,08 55.0 533,48
CMCSA COMCAST CORP CLASS A Kommunikation 1.986.129,60 55.0 33,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.967.863,44 54.0 506,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.911.429,00 52.0 165,75
MRK MERCK & CO INC Gesundheitsversorgung 1.853.608,50 51.0 77,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.784.299,20 49.0 468,32
INTU INTUIT INC IT 1.774.780,80 49.0 568,84
KO COCA-COLA Nichtzyklische Konsumgüter 1.728.505,81 47.0 72,77
LRCX LAM RESEARCH CORP IT 1.723.087,02 47.0 62,39
UBER UBER TECHNOLOGIES INC Industrie 1.678.399,64 46.0 72,92
AMAT APPLIED MATERIAL INC IT 1.665.293,18 46.0 135,56
PLD PROLOGIS REIT INC Immobilien 1.661.718,24 46.0 98,63
PFE PFIZER INC Gesundheitsversorgung 1.658.465,92 46.0 22,04
ECL ECOLAB INC Materialien 1.601.123,16 44.0 231,51
ALL ALLSTATE CORP Financials 1.581.970,90 43.0 186,95
WFC WELLS FARGO Financials 1.571.381,49 43.0 64,01
SYK STRYKER CORP Gesundheitsversorgung 1.568.226,62 43.0 339,59
MSI MOTOROLA SOLUTIONS INC IT 1.568.167,05 43.0 412,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.539.150,80 42.0 90,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.512.893,60 42.0 56,30
AMD ADVANCED MICRO DEVICES INC IT 1.512.358,56 42.0 85,56
COP CONOCOPHILLIPS Energie 1.483.009,45 41.0 87,55
KIM KIMCO REALTY REIT CORP Immobilien 1.481.717,86 41.0 20,09
AMGN AMGEN INC Gesundheitsversorgung 1.475.408,88 40.0 273,68
MDT MEDTRONIC PLC Gesundheitsversorgung 1.454.976,60 40.0 81,80
SCHW CHARLES SCHWAB CORP Financials 1.435.517,35 39.0 74,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.406.437,44 39.0 60,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.398.372,40 38.0 2.056,43
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 1.391.535,42 38.0 25,23
ADSK AUTODESK INC IT 1.375.346,43 38.0 254,27
MET METLIFE INC Financials 1.361.536,00 37.0 70,40
VTR VENTAS REIT INC Immobilien 1.340.409,03 37.0 66,81
CSCO CISCO SYSTEMS INC IT 1.338.100,07 37.0 54,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.336.173,80 37.0 156,92
AME AMETEK INC Industrie 1.316.054,25 36.0 155,25
BWA BORGWARNER INC Zyklische Konsumgüter  1.290.363,88 35.0 26,26
FDX FEDEX CORP Industrie 1.284.461,44 35.0 205,12
TEL TE CONNECTIVITY PLC IT 1.264.582,50 35.0 128,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.258.707,20 35.0 147,20
MCO MOODYS CORP Financials 1.258.085,20 35.0 413,30
WM WASTE MANAGEMENT INC Industrie 1.250.042,01 34.0 227,57
T AT&T INC Kommunikation 1.233.876,46 34.0 26,33
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.227.562,65 34.0 317,61
TT TRANE TECHNOLOGIES PLC Industrie 1.224.038,89 34.0 322,37
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.205.583,47 33.0 131,17
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.178.491,97 32.0 129,89
CNC CENTENE CORP Gesundheitsversorgung 1.159.909,95 32.0 58,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.158.116,16 32.0 48,94
NUE NUCOR CORP Materialien 1.145.635,80 31.0 106,67
FTNT FORTINET INC IT 1.141.661,36 31.0 92,72
TRGP TARGA RESOURCES CORP Energie 1.137.135,94 31.0 164,54
CAT CATERPILLAR INC Industrie 1.098.526,92 30.0 284,74
CRM SALESFORCE INC IT 1.088.213,56 30.0 236,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.080.575,98 30.0 171,82
EXC EXELON CORP Versorger 1.065.370,35 29.0 46,23
OC OWENS CORNING Industrie 1.034.227,48 28.0 134,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.031.845,10 28.0 421,85
MCK MCKESSON CORP Gesundheitsversorgung 1.022.370,02 28.0 682,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.014.646,51 28.0 111,61
CW CURTISS WRIGHT CORP Industrie 940.746,39 26.0 316,43
EBAY EBAY INC Zyklische Konsumgüter  907.794,16 25.0 65,63
YUM YUM BRANDS INC Zyklische Konsumgüter  864.558,03 24.0 140,51
TJX TJX INC Zyklische Konsumgüter  851.618,62 23.0 123,98
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 848.791,13 23.0 92,29
MTZ MASTEC INC Industrie 839.067,12 23.0 111,12
CMS CMS ENERGY CORP Versorger 830.447,80 23.0 72,10
WMB WILLIAMS INC Energie 820.073,20 23.0 56,44
NTAP NETAPP INC IT 814.512,96 22.0 81,68
CSX CSX CORP Industrie 801.392,64 22.0 27,46
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 788.290,80 22.0 146,85
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  776.828,23 21.0 204,59
ETN EATON PLC Industrie 765.695,97 21.0 259,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 752.097,50 21.0 96,25
CI CIGNA Gesundheitsversorgung 725.536,18 20.0 324,77
CCK CROWN HOLDINGS INC Materialien 710.227,26 19.0 84,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 700.430,76 19.0 100,68
LNG CHENIERE ENERGY INC Energie 697.044,14 19.0 223,34
VRSK VERISK ANALYTICS INC Industrie 665.947,70 18.0 284,35
TGT TARGET CORP Nichtzyklische Konsumgüter 644.831,28 18.0 93,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  639.372,15 18.0 103,71
NVR NVR INC Zyklische Konsumgüter  592.108,72 16.0 7.133,84
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 581.028,16 16.0 58,01
ANET ARISTA NETWORKS INC IT 570.796,45 16.0 67,67
ORCL ORACLE CORP IT 564.726,36 15.0 122,82
ACM AECOM Industrie 562.909,50 15.0 92,25
WELL WELLTOWER INC Immobilien 548.743,00 15.0 143,65
EME EMCOR GROUP INC Industrie 545.515,84 15.0 362,71
INTC INTEL CORPORATION CORP IT 535.074,84 15.0 18,84
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 531.890,41 15.0 57,67
ETSY ETSY INC Zyklische Konsumgüter  511.452,82 14.0 44,54
PANW PALO ALTO NETWORKS INC IT 502.717,05 14.0 160,05
ITW ILLINOIS TOOL INC Industrie 502.562,88 14.0 227,61
WDAY WORKDAY INC CLASS A IT 496.926,10 14.0 214,10
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 496.237,65 14.0 58,65
AFL AFLAC INC Financials 493.568,94 14.0 104,97
THG HANOVER INSURANCE GROUP INC Financials 488.061,51 13.0 157,49
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 487.483,20 13.0 157,05
VLO VALERO ENERGY CORP Energie 485.535,24 13.0 108,84
PGR PROGRESSIVE CORP Financials 467.456,56 13.0 257,41
DXCM DEXCOM INC Gesundheitsversorgung 460.985,03 13.0 66,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 460.769,25 13.0 284,25
GEV GE VERNOVA INC Industrie 441.755,88 12.0 313,08
INCY INCYTE CORP Gesundheitsversorgung 439.518,40 12.0 56,80
AXON AXON ENTERPRISE INC Industrie 435.711,72 12.0 541,93
GE GE AEROSPACE Industrie 433.390,50 12.0 178,35
CDNS CADENCE DESIGN SYSTEMS INC IT 419.098,96 12.0 251,56
CLX CLOROX Nichtzyklische Konsumgüter 418.692,80 11.0 138,64
DD DUPONT DE NEMOURS INC Materialien 410.431,08 11.0 60,11
HUBS HUBSPOT INC IT 406.943,04 11.0 519,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 395.850,45 11.0 561,49
CUBE CUBESMART REIT Immobilien 387.033,60 11.0 38,40
BPMC BLUEPRINT MEDICINES CORP Gesundheitsversorgung 385.039,32 11.0 84,18
MRVL MARVELL TECHNOLOGY INC IT 384.127,02 11.0 49,38
NEM NEWMONT Materialien 383.433,45 11.0 55,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 378.725,02 10.0 167,06
EMR EMERSON ELECTRIC Industrie 366.878,10 10.0 96,42
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  363.684,81 10.0 47,91
DAL DELTA AIR LINES INC Industrie 361.703,08 10.0 39,47
DDOG DATADOG INC CLASS A IT 340.207,92 9.0 88,92
TRMB TRIMBLE INC IT 338.219,52 9.0 56,22
TXN TEXAS INSTRUMENT INC IT 337.815,20 9.0 145,61
HAL HALLIBURTON Energie 336.756,96 9.0 21,92
EOG EOG RESOURCES INC Energie 335.185,92 9.0 109,11
NTRA NATERA INC Gesundheitsversorgung 334.382,73 9.0 142,23
OMF ONEMAIN HOLDINGS INC Financials 333.966,15 9.0 43,65
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 328.000,00 9.0 100,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  326.175,30 9.0 46,53
AMP AMERIPRISE FINANCE INC Financials 326.181,45 9.0 451,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 315.585,99 9.0 508,19
MU MICRON TECHNOLOGY INC IT 313.611,26 9.0 66,74
CEG CONSTELLATION ENERGY CORP Versorger 304.323,80 8.0 192,61
CVNA CARVANA CLASS A Zyklische Konsumgüter  297.661,60 8.0 195,83
HIG HARTFORD INSURANCE GROUP INC Financials 292.631,64 8.0 114,22
BBY BEST BUY INC Zyklische Konsumgüter  292.103,33 8.0 62,11
FOXA FOX CORP CLASS A Kommunikation 290.247,08 8.0 47,21
TPR TAPESTRY INC Zyklische Konsumgüter  290.122,56 8.0 63,18
KR KROGER Nichtzyklische Konsumgüter 285.118,33 8.0 72,31
COIN COINBASE GLOBAL INC CLASS A Financials 266.525,00 7.0 175,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 266.212,40 7.0 69,20
HUN HUNTSMAN CORP Materialien 264.121,91 7.0 12,77
EIX EDISON INTERNATIONAL Versorger 258.344,49 7.0 55,81
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 256.813,30 7.0 111,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 241.607,34 7.0 146,34
FICO FAIR ISAAC CORP IT 236.090,40 6.0 1.816,08
CMI CUMMINS INC Industrie 231.159,03 6.0 274,21
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 224.131,17 6.0 57,93
RBLX ROBLOX CORP CLASS A Kommunikation 222.326,01 6.0 59,91
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  212.895,93 6.0 27,71
SLAB SILICON LABORATORIES INC IT 211.606,20 6.0 90,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 209.763,36 6.0 236,22
SNOW SNOWFLAKE INC CLASS A IT 205.637,00 6.0 137,00
APP APPLOVIN CORP CLASS A IT 205.317,00 6.0 228,13
SNAP SNAP INC CLASS A Kommunikation 204.891,64 6.0 7,61
MMM 3M Industrie 203.635,35 6.0 126,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 203.345,00 6.0 406,69
PJT PJT PARTNERS INC CLASS A Financials 188.072,19 5.0 126,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 188.021,60 5.0 210,08
DBX DROPBOX INC CLASS A IT 186.023,25 5.0 26,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  180.530,01 5.0 253,91
TOST TOAST INC CLASS A Financials 179.558,24 5.0 33,08
AYI ACUITY INC Industrie 178.684,99 5.0 228,79
C CITIGROUP INC Financials 174.215,51 5.0 62,69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 173.319,60 5.0 74,45
EFX EQUIFAX INC Industrie 172.016,71 5.0 215,29
DHR DANAHER CORP Gesundheitsversorgung 164.059,52 5.0 184,96
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  158.131,00 4.0 204,04
MRNA MODERNA INC Gesundheitsversorgung 154.348,46 4.0 25,13
TEAM ATLASSIAN CORP CLASS A IT 145.979,88 4.0 192,84
IRM IRON MOUNTAIN INC Immobilien 130.412,78 4.0 81,61
PINS PINTEREST INC CLASS A Kommunikation 129.257,19 4.0 24,21
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 128.368,98 4.0 141,22
HOOD ROBINHOOD MARKETS INC CLASS A Financials 122.379,35 3.0 39,85
FERG FERGUSON ENTERPRISES INC Industrie 121.619,62 3.0 160,66
MDB MONGODB INC CLASS A IT 113.449,16 3.0 151,67
ESTC ELASTIC NV IT 111.840,26 3.0 75,67
PEGA PEGASYSTEMS INC IT 105.759,27 3.0 66,39
GM GENERAL MOTORS Zyklische Konsumgüter  100.632,13 3.0 44,39
OVV OVINTIV INC Energie 100.594,65 3.0 32,65
FLS FLOWSERVE CORP Industrie 93.144,48 3.0 40,48
SPXC SPX TECHNOLOGIES INC Industrie 87.026,94 2.0 123,97
JNPR JUNIPER NETWORKS INC IT 83.363,96 2.0 34,04
SLB SCHLUMBERGER NV Energie 79.452,90 2.0 34,62
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 78.017,25 2.0 107,61
FOX FOX CORP CLASS B Kommunikation 67.023,75 2.0 43,95
RDDT REDDIT INC CLASS A Kommunikation 59.408,65 2.0 94,15
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 55.913,55 2.0 36,05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 51.886,38 1.0 153,51
PSN PARSONS CORP Industrie 49.864,64 1.0 63,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 47.081,30 1.0 65,30
CIEN CIENA CORP IT 43.669,20 1.0 57,84
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 43.477,75 1.0 28,51
RMBS RAMBUS INC IT 37.398,45 1.0 44,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 37.357,07 1.0 362,69
HEI HEICO CORP Industrie 32.504,62 1.0 237,26
CACI CACI INTERNATIONAL INC CLASS A Industrie 27.220,05 1.0 418,77
WAT WATERS CORP Gesundheitsversorgung 22.452,33 1.0 316,23
GRMN GARMIN LTD Zyklische Konsumgüter  20.924,96 1.0 186,83
TW TRADEWEB MARKETS INC CLASS A Financials 18.642,24 1.0 129,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 17.190,72 0.0 477,52
SITM SITIME CORP IT 16.833,81 0.0 126,57
GBP GBP CASH Cash und/oder Derivate 13.392,25 0.0 133,91
NYT NEW YORK TIMES CLASS A Kommunikation 11.628,68 0.0 48,86
EUR EUR CASH Cash und/oder Derivate 11.498,50 0.0 114,98
KLAC KLA CORP IT 6.828,80 0.0 620,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.443,34 0.0 189,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.934,60 0.0 131,88
CBOE CBOE GLOBAL MARKETS INC Financials 4.716,58 0.0 214,39
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75