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. 27, 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 76.851.083,61 807.0 181,77
AAPL APPLE INC IT 63.092.353,40 662.0 229,31
MSFT MICROSOFT CORP IT 61.215.745,36 643.0 502,04
AMZN AMAZON COM INC Zyklische Konsumgüter  39.174.363,64 411.0 228,71
META META PLATFORMS INC CLASS A Kommunikation 28.508.750,50 299.0 754,10
GOOGL ALPHABET INC CLASS A Kommunikation 23.544.360,96 247.0 207,14
AVGO BROADCOM INC IT 21.825.656,38 229.0 298,01
TSLA TESLA INC Zyklische Konsumgüter  17.239.566,74 181.0 351,67
GOOG ALPHABET INC CLASS C Kommunikation 17.217.636,15 181.0 207,95
WMT WALMART INC Nichtzyklische Konsumgüter 14.773.930,75 155.0 96,05
V VISA INC CLASS A Financials 13.918.668,12 146.0 351,18
HD HOME DEPOT INC Zyklische Konsumgüter  13.639.141,18 143.0 407,54
JPM JPMORGAN CHASE & CO Financials 12.704.452,07 133.0 298,57
BAC BANK OF AMERICA CORP Financials 11.757.294,00 123.0 50,25
XOM EXXON MOBIL CORP Energie 11.750.377,06 123.0 111,49
NFLX NETFLIX INC Kommunikation 11.549.767,80 121.0 1.226,09
LLY ELI LILLY Gesundheitsversorgung 10.238.913,33 108.0 736,03
MA MASTERCARD INC CLASS A Financials 9.488.832,79 100.0 591,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.029.333,28 95.0 941,34
AXP AMERICAN EXPRESS Financials 8.741.479,60 92.0 320,60
MS MORGAN STANLEY Financials 7.954.402,12 84.0 148,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.887.432,00 83.0 147,00
ED CONSOLIDATED EDISON INC Versorger 7.528.261,68 79.0 99,72
INTU INTUIT INC IT 7.351.892,38 77.0 659,54
MCD MCDONALDS CORP Zyklische Konsumgüter  7.299.638,44 77.0 312,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.120.688,64 75.0 5.705,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.068.306,06 74.0 160,87
ABBV ABBVIE INC Gesundheitsversorgung 6.915.260,04 73.0 208,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.901.625,69 72.0 106,39
HEIA HEICO CORP CLASS A Industrie 6.755.084,39 71.0 262,67
UBER UBER TECHNOLOGIES INC Industrie 6.576.299,31 69.0 96,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.368.705,19 67.0 492,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.366.263,40 67.0 203,46
LRCX LAM RESEARCH CORP IT 6.280.599,78 66.0 103,63
CAT CATERPILLAR INC Industrie 6.237.313,38 65.0 431,26
CVX CHEVRON CORP Energie 6.211.313,92 65.0 157,36
FDX FEDEX CORP Industrie 6.180.076,20 65.0 231,10
PH PARKER-HANNIFIN CORP Industrie 6.179.978,25 65.0 761,55
ADBE ADOBE INC IT 6.009.336,12 63.0 354,91
USD USD CASH Cash und/oder Derivate 5.858.706,34 62.0 100,00
TRV TRAVELERS COMPANIES INC Financials 5.549.181,65 58.0 270,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.478.914,16 58.0 155,97
PFE PFIZER INC Gesundheitsversorgung 5.477.116,96 58.0 24,92
CRM SALESFORCE INC IT 5.472.694,22 57.0 243,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.430.572,68 57.0 300,43
NOW SERVICENOW INC IT 5.404.125,00 57.0 864,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.375.236,18 56.0 47,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.365.059,84 56.0 178,74
MDT MEDTRONIC PLC Gesundheitsversorgung 5.357.962,50 56.0 92,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 5.251.283,46 55.0 176,49
KIM KIMCO REALTY REIT CORP Immobilien 5.236.532,40 55.0 22,11
ETR ENTERGY CORP Versorger 4.960.239,94 52.0 89,59
SCHW CHARLES SCHWAB CORP Financials 4.865.014,44 51.0 97,24
CTVA CORTEVA INC Materialien 4.763.584,50 50.0 73,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.711.176,00 49.0 114,75
QCOM QUALCOMM INC IT 4.566.268,96 48.0 159,17
CTAS CINTAS CORP Industrie 4.458.093,69 47.0 212,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.437.826,61 47.0 147,49
MTZ MASTEC INC Industrie 4.396.716,75 46.0 182,55
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.291.770,84 45.0 43,96
PGR PROGRESSIVE CORP Financials 4.050.145,86 43.0 246,03
BWA BORGWARNER INC Zyklische Konsumgüter  3.999.853,44 42.0 43,56
TPR TAPESTRY INC Zyklische Konsumgüter  3.954.489,00 42.0 100,70
BX BLACKSTONE INC Financials 3.908.089,71 41.0 171,43
MET METLIFE INC Financials 3.866.688,31 41.0 81,01
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.786.228,95 40.0 587,65
ACN ACCENTURE PLC CLASS A IT 3.715.339,32 39.0 255,42
SPGI S&P GLOBAL INC Financials 3.670.166,40 39.0 552,32
WM WASTE MANAGEMENT INC Industrie 3.601.297,00 38.0 225,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.546.990,54 37.0 474,26
AMD ADVANCED MICRO DEVICES INC IT 3.483.191,10 37.0 166,62
CSCO CISCO SYSTEMS INC IT 3.462.380,53 36.0 68,39
KO COCA-COLA Nichtzyklische Konsumgüter 3.364.745,88 35.0 68,73
AME AMETEK INC Industrie 3.253.334,04 34.0 186,78
MCO MOODYS CORP Financials 3.219.711,44 34.0 511,39
ADSK AUTODESK INC IT 3.135.195,00 33.0 282,45
GE GE AEROSPACE Industrie 3.116.067,50 33.0 273,94
ORCL ORACLE CORP IT 3.094.148,31 32.0 234,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.093.464,02 32.0 176,83
MCK MCKESSON CORP Gesundheitsversorgung 3.040.563,36 32.0 680,52
VTR VENTAS REIT INC Immobilien 2.978.726,40 31.0 67,60
NI NISOURCE INC Versorger 2.953.207,92 31.0 42,38
CMCSA COMCAST CORP CLASS A Kommunikation 2.878.764,32 30.0 33,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.852.420,44 30.0 87,46
MSI MOTOROLA SOLUTIONS INC IT 2.844.435,66 30.0 455,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.814.658,56 30.0 71,68
T AT&T INC Kommunikation 2.754.697,68 29.0 28,56
WMB WILLIAMS INC Energie 2.721.901,72 29.0 57,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.687.276,42 28.0 126,89
TEL TE CONNECTIVITY PLC IT 2.648.654,91 28.0 206,91
AXON AXON ENTERPRISE INC Industrie 2.646.197,82 28.0 769,02
TXN TEXAS INSTRUMENT INC IT 2.593.494,18 27.0 205,98
YUM YUM BRANDS INC Zyklische Konsumgüter  2.520.682,32 26.0 147,03
EQIX EQUINIX REIT INC Immobilien 2.469.674,61 26.0 781,79
ANET ARISTA NETWORKS INC IT 2.448.279,18 26.0 134,27
HUBS HUBSPOT INC IT 2.422.881,36 25.0 457,32
AMAT APPLIED MATERIAL INC IT 2.319.097,47 24.0 164,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.317.976,43 24.0 248,79
NTAP NETAPP INC IT 2.247.390,81 24.0 109,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.237.979,15 23.0 57,23
RBLX ROBLOX CORP CLASS A Kommunikation 2.224.595,56 23.0 124,76
ALL ALLSTATE CORP Financials 2.222.382,84 23.0 203,18
TMUS T MOBILE US INC Kommunikation 2.208.550,40 23.0 251,20
NEM NEWMONT Materialien 2.129.804,15 22.0 72,43
WFC WELLS FARGO Financials 2.090.160,93 22.0 81,51
TJX TJX INC Zyklische Konsumgüter  2.087.650,32 22.0 136,68
C CITIGROUP INC Financials 2.022.085,00 21.0 95,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.005.100,02 21.0 108,46
DELL DELL TECHNOLOGIES INC CLASS C IT 1.943.498,63 20.0 130,99
TT TRANE TECHNOLOGIES PLC Industrie 1.904.643,11 20.0 426,19
GEV GE VERNOVA INC Industrie 1.900.888,67 20.0 625,91
OC OWENS CORNING Industrie 1.884.930,19 20.0 153,01
AMGN AMGEN INC Gesundheitsversorgung 1.879.953,36 20.0 289,58
CW CURTISS WRIGHT CORP Industrie 1.873.546,50 20.0 491,10
EXE EXPAND ENERGY CORP Energie 1.813.048,68 19.0 96,28
VRSK VERISK ANALYTICS INC Industrie 1.799.018,55 19.0 268,31
MRK MERCK & CO INC Gesundheitsversorgung 1.772.551,44 19.0 84,99
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.759.998,08 18.0 266,99
LNG CHENIERE ENERGY INC Energie 1.732.853,34 18.0 241,58
EXC EXELON CORP Versorger 1.679.919,98 18.0 44,42
NTRA NATERA INC Gesundheitsversorgung 1.665.716,92 17.0 165,71
CI CIGNA Gesundheitsversorgung 1.585.389,28 17.0 300,32
ACM AECOM Industrie 1.582.809,36 17.0 125,56
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.484.894,34 16.0 133,27
CCK CROWN HOLDINGS INC Materialien 1.480.302,73 16.0 100,79
INTC INTEL CORPORATION CORP IT 1.424.036,70 15.0 24,35
FICO FAIR ISAAC CORP IT 1.357.644,28 14.0 1.420,13
INCY INCYTE CORP Gesundheitsversorgung 1.332.912,00 14.0 84,00
EBAY EBAY INC Zyklische Konsumgüter  1.327.799,20 14.0 94,64
WELL WELLTOWER INC Immobilien 1.307.648,40 14.0 165,84
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.278.740,20 13.0 62,12
MLI MUELLER INDUSTRIES INC Industrie 1.265.364,45 13.0 95,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.259.301,44 13.0 488,48
XYZ BLOCK INC CLASS A Financials 1.225.344,12 13.0 78,78
FI FISERV INC Financials 1.215.687,96 13.0 137,88
MRVL MARVELL TECHNOLOGY INC IT 1.181.402,34 12.0 74,26
PANW PALO ALTO NETWORKS INC IT 1.177.782,39 12.0 184,23
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.170.941,20 12.0 372,20
DAL DELTA AIR LINES INC Industrie 1.156.958,00 12.0 61,15
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.152.838,66 12.0 353,74
MU MICRON TECHNOLOGY INC IT 1.115.720,50 12.0 116,50
CMI CUMMINS INC Industrie 1.107.718,80 12.0 398,46
THG HANOVER INSURANCE GROUP INC Financials 1.099.548,63 12.0 173,13
RMBS RAMBUS INC IT 1.094.687,70 11.0 75,03
CNC CENTENE CORP Gesundheitsversorgung 1.090.971,56 11.0 28,66
EIX EDISON INTERNATIONAL Versorger 1.079.342,76 11.0 54,92
WDAY WORKDAY INC CLASS A IT 1.060.908,80 11.0 222,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.004.037,34 11.0 309,22
TEAM ATLASSIAN CORP CLASS A IT 988.785,00 10.0 164,25
APP APPLOVIN CORP CLASS A IT 985.593,00 10.0 469,33
ESTC ELASTIC NV IT 982.861,02 10.0 77,58
NRG NRG ENERGY INC Versorger 981.057,07 10.0 146,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 980.093,18 10.0 164,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  979.050,71 10.0 2.405,53
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 937.500,60 10.0 120,10
FOXA FOX CORP CLASS A Kommunikation 937.440,90 10.0 59,07
KR KROGER Nichtzyklische Konsumgüter 865.203,59 9.0 68,99
NDAQ NASDAQ INC Financials 844.989,60 9.0 94,90
FTNT FORTINET INC IT 834.892,80 9.0 77,65
CUBE CUBESMART REIT Immobilien 830.462,56 9.0 40,22
ROKU ROKU INC CLASS A Kommunikation 803.181,80 8.0 95,56
NUE NUCOR CORP Materialien 791.680,45 8.0 147,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  753.680,82 8.0 205,98
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  748.832,80 8.0 293,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 743.224,04 8.0 401,96
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 731.227,80 8.0 42,17
BBY BEST BUY INC Zyklische Konsumgüter  719.829,57 8.0 73,67
AMP AMERIPRISE FINANCE INC Financials 708.656,19 7.0 516,89
HAL HALLIBURTON Energie 687.250,80 7.0 21,88
NVR NVR INC Zyklische Konsumgüter  669.664,75 7.0 8.068,25
DDOG DATADOG INC CLASS A IT 637.107,64 7.0 126,31
FTI TECHNIPFMC PLC Energie 634.048,75 7.0 36,25
INSM INSMED INC Gesundheitsversorgung 623.578,06 7.0 132,17
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 623.289,60 7.0 144,28
TRU TRANSUNION Industrie 578.509,65 6.0 89,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 576.096,40 6.0 136,84
SYF SYNCHRONY FINANCIAL Financials 567.460,88 6.0 75,34
OVV OVINTIV INC Energie 560.630,64 6.0 40,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 553.196,40 6.0 242,63
SNOW SNOWFLAKE INC IT 545.346,10 6.0 194,35
AYI ACUITY INC Industrie 530.849,82 6.0 333,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 521.907,91 5.0 110,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 519.610,28 5.0 310,03
RBRK RUBRIK INC CLASS A IT 516.981,90 5.0 85,17
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  496.223,82 5.0 76,26
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 489.410,32 5.0 286,54
ALK ALASKA AIR GROUP INC Industrie 475.080,32 5.0 60,32
CRS CARPENTER TECHNOLOGY CORP Materialien 470.998,77 5.0 241,91
KLAC KLA CORP IT 465.364,40 5.0 888,10
OMF ONEMAIN HOLDINGS INC Financials 463.333,55 5.0 61,15
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 441.074,40 5.0 63,30
AR ANTERO RESOURCES CORP Energie 440.333,85 5.0 31,13
SLAB SILICON LABORATORIES INC IT 436.774,80 5.0 141,81
FLS FLOWSERVE CORP Industrie 430.239,27 5.0 54,33
FLEX FLEX LTD IT 418.855,36 4.0 53,48
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 410.000,00 4.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 406.151,82 4.0 387,18
DIS WALT DISNEY Kommunikation 403.774,80 4.0 117,65
DBX DROPBOX INC CLASS A IT 403.606,08 4.0 28,24
EFX EQUIFAX INC Industrie 399.131,20 4.0 247,60
PINS PINTEREST INC CLASS A Kommunikation 397.669,68 4.0 36,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 396.584,50 4.0 110,50
CIEN CIENA CORP IT 395.785,74 4.0 91,49
CFLT CONFLUENT INC CLASS A IT 391.110,72 4.0 17,76
DXCM DEXCOM INC Gesundheitsversorgung 367.887,96 4.0 76,12
HUN HUNTSMAN CORP Materialien 354.231,48 4.0 10,86
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 346.768,20 4.0 57,45
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 342.598,44 4.0 98,76
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 338.617,84 4.0 197,56
RELY REMITLY GLOBAL INC Financials 336.609,90 4.0 18,15
NTNX NUTANIX INC CLASS A IT 316.869,30 3.0 68,10
MRNA MODERNA INC Gesundheitsversorgung 312.735,58 3.0 24,73
HBAN HUNTINGTON BANCSHARES INC Financials 293.692,08 3.0 17,49
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 277.036,80 3.0 451,20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.811,14 3.0 195,34
SMG SCOTTS MIRACLE GRO Materialien 256.138,68 3.0 62,23
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 253.908,98 3.0 145,34
GDDY GODADDY INC CLASS A IT 251.842,50 3.0 146,25
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 247.594,56 3.0 29,56
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 241.320,06 3.0 48,87
DLR DIGITAL REALTY TRUST REIT INC Immobilien 233.744,64 2.0 167,92
DD DUPONT DE NEMOURS INC Materialien 222.082,90 2.0 77,30
FIVE FIVE BELOW INC Zyklische Konsumgüter  209.704,46 2.0 141,98
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  198.727,24 2.0 161,83
HIG HARTFORD INSURANCE GROUP INC Financials 188.485,77 2.0 132,83
NEE NEXTERA ENERGY INC Versorger 187.549,04 2.0 74,84
MSTR STRATEGY INC CLASS A IT 185.166,72 2.0 351,36
LRN STRIDE INC Zyklische Konsumgüter  174.544,12 2.0 169,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  172.163,48 2.0 42,52
FOX FOX CORP CLASS B Kommunikation 169.996,45 2.0 53,95
TOL TOLL BROTHERS INC Zyklische Konsumgüter  163.863,00 2.0 137,70
PEGA PEGASYSTEMS INC IT 156.616,14 2.0 52,31
CDNS CADENCE DESIGN SYSTEMS INC IT 152.405,29 2.0 344,03
SNAP SNAP INC CLASS A Kommunikation 136.117,80 1.0 7,02
DY DYCOM INDUSTRIES INC Industrie 132.015,76 1.0 256,84
HEI HEICO CORP Industrie 131.203,20 1.0 332,16
TOST TOAST INC CLASS A Financials 128.524,52 1.0 43,88
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  121.109,00 1.0 40,75
CME CME GROUP INC CLASS A Financials 107.285,95 1.0 271,61
THC TENET HEALTHCARE CORP Gesundheitsversorgung 74.536,56 1.0 180,04
COIN COINBASE GLOBAL INC CLASS A Financials 70.024,96 1.0 308,48
GBP GBP CASH Cash und/oder Derivate 32.908,45 0.0 134,79
GRMN GARMIN LTD Zyklische Konsumgüter  26.051,20 0.0 232,60
WAT WATERS CORP Gesundheitsversorgung 21.025,94 0.0 296,14
EUR EUR CASH Cash und/oder Derivate 11.672,80 0.0 116,54
CBOE CBOE GLOBAL MARKETS INC Financials 5.340,72 0.0 242,76
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 3.443,10 0.0 0,46
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50