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 266 securities.

Note: The data shown here is as of date Juni 30, 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 37.350.783,00 718.0 157,75
MSFT MICROSOFT CORP IT 34.771.841,22 668.0 495,94
AAPL APPLE INC IT 31.159.356,80 599.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  21.095.820,90 405.0 223,30
META META PLATFORMS INC CLASS A Kommunikation 15.885.290,39 305.0 733,63
GOOGL ALPHABET INC CLASS A Kommunikation 11.345.581,50 218.0 178,53
AVGO BROADCOM INC IT 11.039.309,75 212.0 269,35
TSLA TESLA INC Zyklische Konsumgüter  8.705.647,00 167.0 323,63
GOOG ALPHABET INC CLASS C Kommunikation 8.412.383,03 162.0 178,27
V VISA INC CLASS A Financials 7.951.445,49 153.0 348,61
WMT WALMART INC Nichtzyklische Konsumgüter 7.946.472,65 153.0 97,27
HD HOME DEPOT INC Zyklische Konsumgüter  7.129.219,16 137.0 368,74
JPM JPMORGAN CHASE & CO Financials 6.999.741,80 135.0 287,11
USD USD CASH Cash und/oder Derivate 6.972.288,48 134.0 100,00
XOM EXXON MOBIL CORP Energie 6.378.166,56 123.0 109,38
BAC BANK OF AMERICA CORP Financials 6.331.608,64 122.0 47,12
NFLX NETFLIX INC Kommunikation 6.198.817,20 119.0 1.323,12
LLY ELI LILLY Gesundheitsversorgung 5.677.844,90 109.0 775,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.471.467,56 105.0 985,14
MA MASTERCARD INC CLASS A Financials 4.988.650,80 96.0 550,32
AXP AMERICAN EXPRESS Financials 4.897.096,41 94.0 317,19
MS MORGAN STANLEY Financials 4.293.014,66 83.0 140,69
INTU INTUIT INC IT 4.171.734,04 80.0 776,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.032.624,96 78.0 131,04
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.971.225,34 76.0 106,53
HEIA HEICO CORP CLASS A Industrie 3.862.522,62 74.0 258,38
ADBE ADOBE INC IT 3.848.654,25 74.0 385,83
PH PARKER-HANNIFIN CORP Industrie 3.815.841,38 73.0 700,54
UBER UBER TECHNOLOGIES INC Industrie 3.719.504,61 71.0 91,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.704.412,25 71.0 185,75
CVX CHEVRON CORP Energie 3.673.978,29 71.0 143,79
ED CONSOLIDATED EDISON INC Versorger 3.548.220,65 68.0 98,15
FDX FEDEX CORP Industrie 3.502.551,91 67.0 228,91
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.274.108,68 63.0 88,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.273.549,75 63.0 5.693,13
ABBV ABBVIE INC Gesundheitsversorgung 3.201.545,91 62.0 182,31
LRCX LAM RESEARCH CORP IT 3.174.357,60 61.0 97,20
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.131.370,75 60.0 181,75
CRM SALESFORCE INC IT 3.113.433,54 60.0 273,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.111.192,15 60.0 309,11
TRV TRAVELERS COMPANIES INC Financials 3.090.206,16 59.0 263,31
PFE PFIZER INC Gesundheitsversorgung 3.053.769,79 59.0 24,19
NOW SERVICENOW INC IT 3.046.811,60 59.0 1.022,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.043.756,56 59.0 485,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.018.786,60 58.0 130,74
MCD MCDONALDS CORP Zyklische Konsumgüter  3.011.711,50 58.0 291,55
AMD ADVANCED MICRO DEVICES INC IT 3.005.053,76 58.0 143,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.958.566,85 57.0 46,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.892.548,36 56.0 167,18
CTAS CINTAS CORP Industrie 2.689.176,50 52.0 220,75
MDT MEDTRONIC PLC Gesundheitsversorgung 2.675.996,18 51.0 86,02
QCOM QUALCOMM INC IT 2.627.641,96 51.0 158,54
ETR ENTERGY CORP Versorger 2.623.771,28 50.0 82,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.607.163,86 50.0 110,67
KIM KIMCO REALTY REIT CORP Immobilien 2.566.750,55 49.0 20,93
ACN ACCENTURE PLC CLASS A IT 2.508.159,94 48.0 295,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.365.255,93 45.0 42,31
MRK MERCK & CO INC Gesundheitsversorgung 2.226.665,00 43.0 79,10
MET METLIFE INC Financials 2.213.470,17 43.0 80,37
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.195.682,94 42.0 533,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.179.211,52 42.0 159,86
WM WASTE MANAGEMENT INC Industrie 2.113.231,08 41.0 228,26
ECL ECOLAB INC Materialien 2.086.377,45 40.0 267,45
SPGI S&P GLOBAL INC Financials 2.046.507,63 39.0 517,71
SCHW CHARLES SCHWAB CORP Financials 2.038.136,98 39.0 89,98
AMAT APPLIED MATERIAL INC IT 2.016.775,68 39.0 183,21
CSCO CISCO SYSTEMS INC IT 1.997.097,15 38.0 68,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.989.805,88 38.0 101,18
KO COCA-COLA Nichtzyklische Konsumgüter 1.975.780,69 38.0 70,33
ALL ALLSTATE CORP Financials 1.957.600,00 38.0 195,76
ADSK AUTODESK INC IT 1.949.475,57 37.0 305,13
MTZ MASTEC INC Industrie 1.909.260,99 37.0 171,99
YUM YUM BRANDS INC Zyklische Konsumgüter  1.813.867,02 35.0 148,41
AME AMETEK INC Industrie 1.808.007,95 35.0 180,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.777.862,65 34.0 152,41
MCK MCKESSON CORP Gesundheitsversorgung 1.777.435,22 34.0 725,78
BWA BORGWARNER INC Zyklische Konsumgüter  1.774.271,90 34.0 33,61
MCO MOODYS CORP Financials 1.758.860,12 34.0 488,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.744.641,08 34.0 77,74
CMCSA COMCAST CORP CLASS A Kommunikation 1.735.342,24 33.0 35,32
GE GE AEROSPACE Industrie 1.696.054,64 33.0 254,51
NUE NUCOR CORP Materialien 1.669.161,00 32.0 131,43
TPR TAPESTRY INC Zyklische Konsumgüter  1.666.240,08 32.0 87,11
PGR PROGRESSIVE CORP Financials 1.638.849,92 31.0 263,99
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.619.605,50 31.0 160,50
VTR VENTAS REIT INC Immobilien 1.585.833,60 30.0 62,88
T AT&T INC Kommunikation 1.555.632,00 30.0 28,08
NI NISOURCE INC Versorger 1.540.923,44 30.0 39,97
DIS WALT DISNEY Kommunikation 1.510.776,66 29.0 122,34
TEL TE CONNECTIVITY PLC IT 1.496.156,42 29.0 166,87
TXN TEXAS INSTRUMENT INC IT 1.492.425,56 29.0 207,08
MSI MOTOROLA SOLUTIONS INC IT 1.486.661,66 29.0 418,66
WMB WILLIAMS INC Energie 1.453.379,97 28.0 62,67
BX BLACKSTONE INC Financials 1.445.064,93 28.0 151,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.436.397,00 28.0 521,00
CAT CATERPILLAR INC Industrie 1.425.350,55 27.0 384,71
C CITIGROUP INC Financials 1.425.093,82 27.0 84,38
CW CURTISS WRIGHT CORP Industrie 1.390.432,70 27.0 487,70
AMGN AMGEN INC Gesundheitsversorgung 1.303.342,39 25.0 277,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.279.180,89 25.0 242,32
EXC EXELON CORP Versorger 1.273.182,61 24.0 42,91
NTAP NETAPP INC IT 1.246.650,24 24.0 105,72
VRSK VERISK ANALYTICS INC Industrie 1.238.652,58 24.0 308,66
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.230.747,20 24.0 55,24
RBLX ROBLOX CORP CLASS A Kommunikation 1.221.148,35 23.0 105,59
CNC CENTENE CORP Gesundheitsversorgung 1.183.136,86 23.0 53,99
WFC WELLS FARGO Financials 1.182.562,50 23.0 79,50
EQIX EQUINIX REIT INC Immobilien 1.178.450,11 23.0 785,11
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.170.130,48 22.0 408,28
ORCL ORACLE CORP IT 1.143.285,12 22.0 210,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.059.860,70 20.0 2.560,05
TT TRANE TECHNOLOGIES PLC Industrie 1.059.110,50 20.0 432,29
CCK CROWN HOLDINGS INC Materialien 1.032.205,50 20.0 103,50
TJX TJX INC Zyklische Konsumgüter  1.002.956,02 19.0 123,38
ANET ARISTA NETWORKS INC IT 991.216,47 19.0 99,39
FTNT FORTINET INC IT 990.268,44 19.0 103,11
OC OWENS CORNING Industrie 957.168,70 18.0 138,02
TRGP TARGA RESOURCES CORP Energie 952.986,70 18.0 174,38
MSCI MSCI INC Financials 906.116,52 17.0 576,41
LNG CHENIERE ENERGY INC Energie 883.440,00 17.0 240,00
GEV GE VERNOVA INC Industrie 878.745,06 17.0 519,66
ROL ROLLINS INC Industrie 876.083,49 17.0 56,17
CI CIGNA Gesundheitsversorgung 866.026,74 17.0 326,31
NEM NEWMONT Materialien 822.452,40 16.0 56,76
ACM AECOM Industrie 814.569,38 16.0 112,79
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 804.131,02 15.0 58,67
AXON AXON ENTERPRISE INC Industrie 772.758,40 15.0 818,60
INTC INTEL CORPORATION CORP IT 761.952,89 15.0 22,69
PANW PALO ALTO NETWORKS INC IT 742.309,57 14.0 200,57
NTRA NATERA INC Gesundheitsversorgung 741.375,44 14.0 167,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 739.167,45 14.0 105,07
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 730.399,56 14.0 61,71
RMBS RAMBUS INC IT 724.352,00 14.0 64,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  708.760,51 14.0 110,21
MRVL MARVELL TECHNOLOGY INC IT 708.251,64 14.0 77,16
MU MICRON TECHNOLOGY INC IT 691.045,64 13.0 124,76
URI UNITED RENTALS INC Industrie 690.905,16 13.0 752,62
WELL WELLTOWER INC Immobilien 687.627,60 13.0 152,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  686.993,64 13.0 134,52
WDAY WORKDAY INC CLASS A IT 650.631,17 13.0 237,37
CMS CMS ENERGY CORP Versorger 649.177,07 12.0 69,01
BPMC BLUEPRINT MEDICINES CORP Gesundheitsversorgung 633.503,95 12.0 128,11
INCY INCYTE CORP Gesundheitsversorgung 624.765,06 12.0 68,37
THG HANOVER INSURANCE GROUP INC Financials 612.882,50 12.0 167,50
NVR NVR INC Zyklische Konsumgüter  612.167,33 12.0 7.375,51
ESTC ELASTIC NV IT 602.396,65 12.0 82,69
DDOG DATADOG INC CLASS A IT 597.794,08 11.0 132,08
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  592.092,63 11.0 309,51
TEAM ATLASSIAN CORP CLASS A IT 588.751,20 11.0 202,32
EBAY EBAY INC Zyklische Konsumgüter  588.088,48 11.0 73,76
CVNA CARVANA CLASS A Zyklische Konsumgüter  574.668,00 11.0 319,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 553.292,55 11.0 32,85
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 551.644,83 11.0 55,17
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 540.397,27 10.0 284,27
DAL DELTA AIR LINES INC Industrie 537.753,96 10.0 49,59
HAL HALLIBURTON Energie 530.459,16 10.0 20,57
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 522.000,00 10.0 100,00
FOXA FOX CORP CLASS A Kommunikation 519.060,60 10.0 56,79
KR KROGER Nichtzyklische Konsumgüter 511.152,94 10.0 71,42
CUBE CUBESMART REIT Immobilien 504.160,63 10.0 42,37
CDNS CADENCE DESIGN SYSTEMS INC IT 497.170,80 10.0 305,20
PEGA PEGASYSTEMS INC IT 496.835,76 10.0 53,32
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 484.999,14 9.0 125,42
SNOW SNOWFLAKE INC CLASS A IT 480.614,99 9.0 222,61
APP APPLOVIN CORP CLASS A IT 468.960,90 9.0 333,78
CMI CUMMINS INC Industrie 467.082,48 9.0 325,72
TRMB TRIMBLE INC IT 462.751,05 9.0 75,65
AMP AMERIPRISE FINANCE INC Financials 455.724,41 9.0 528,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 446.056,80 9.0 379,30
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 427.392,00 8.0 178,08
SLAB SILICON LABORATORIES INC IT 408.066,00 8.0 147,85
EIX EDISON INTERNATIONAL Versorger 402.051,36 8.0 50,97
TMUS T MOBILE US INC Kommunikation 398.513,50 8.0 235,25
BBY BEST BUY INC Zyklische Konsumgüter  391.105,26 8.0 68,22
EME EMCOR GROUP INC Industrie 374.617,72 7.0 530,62
GLW CORNING INC IT 360.563,56 7.0 51,82
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  359.255,00 7.0 276,35
EOG EOG RESOURCES INC Energie 358.534,40 7.0 120,80
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 356.477,37 7.0 93,49
TOST TOAST INC CLASS A Financials 349.891,08 7.0 43,89
TGT TARGET CORP Nichtzyklische Konsumgüter 348.991,91 7.0 99,23
FTI TECHNIPFMC PLC Energie 348.439,52 7.0 34,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 347.928,00 7.0 114,45
COP CONOCOPHILLIPS Energie 343.637,87 7.0 90,17
ROKU ROKU INC CLASS A Kommunikation 312.636,24 6.0 86,94
CEG CONSTELLATION ENERGY CORP Versorger 312.165,75 6.0 320,17
FICO FAIR ISAAC CORP IT 306.947,94 6.0 1.816,26
XYZ BLOCK INC CLASS A Financials 299.168,70 6.0 66,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 293.329,35 6.0 283,41
CTVA CORTEVA INC Materialien 289.302,71 6.0 74,39
TRU TRANSUNION Industrie 287.783,48 6.0 87,26
PNR PENTAIR Industrie 279.873,16 5.0 103,58
AYI ACUITY INC Industrie 279.376,14 5.0 303,34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 279.162,04 5.0 102,86
DELL DELL TECHNOLOGIES INC CLASS C IT 276.869,67 5.0 123,99
SYF SYNCHRONY FINANCIAL Financials 275.813,73 5.0 66,19
MSTR MICROSTRATEGY INC CLASS A IT 272.170,92 5.0 383,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 265.080,42 5.0 164,34
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  264.761,00 5.0 69,40
SMG SCOTTS MIRACLE GRO Materialien 264.209,06 5.0 65,74
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 259.570,13 5.0 162,13
HUN HUNTSMAN CORP Materialien 258.329,28 5.0 10,56
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  251.412,10 5.0 42,83
RBRK RUBRIK INC CLASS A IT 250.780,60 5.0 87,38
AR ANTERO RESOURCES CORP Energie 248.438,94 5.0 41,18
FLS FLOWSERVE CORP Industrie 244.276,56 5.0 53,64
DXCM DEXCOM INC Gesundheitsversorgung 242.932,62 5.0 86,33
EFX EQUIFAX INC Industrie 240.515,46 5.0 256,14
OMF ONEMAIN HOLDINGS INC Financials 238.609,80 5.0 56,65
VRT VERTIV HOLDINGS CLASS A Industrie 238.297,84 5.0 127,16
DBX DROPBOX INC CLASS A IT 231.568,20 4.0 28,12
PINS PINTEREST INC CLASS A Kommunikation 227.096,15 4.0 35,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  223.007,55 4.0 55,05
FLEX FLEX LTD IT 222.858,63 4.0 49,89
ALK ALASKA AIR GROUP INC Industrie 222.708,07 4.0 49,37
GAP GAP INC Zyklische Konsumgüter  216.810,00 4.0 21,90
HUBS HUBSPOT INC IT 212.543,18 4.0 550,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 208.501,44 4.0 53,96
DHR DANAHER CORP Gesundheitsversorgung 204.167,60 4.0 198,80
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 200.963,18 4.0 94,66
NTNX NUTANIX INC CLASS A IT 198.313,86 4.0 75,29
RELY REMITLY GLOBAL INC Financials 197.987,70 4.0 18,91
MRNA MODERNA INC Gesundheitsversorgung 197.235,92 4.0 27,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 190.745,00 4.0 381,49
CIEN CIENA CORP IT 189.450,84 4.0 82,12
MDB MONGODB INC CLASS A IT 186.408,96 4.0 209,92
HIG HARTFORD INSURANCE GROUP INC Financials 176.920,92 3.0 124,68
RDDT REDDIT INC CLASS A Kommunikation 169.180,83 3.0 143,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 165.186,03 3.0 157,47
FI FISERV INC Financials 160.956,22 3.0 172,33
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 148.042,15 3.0 26,05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 144.967,62 3.0 207,69
SPXC SPX TECHNOLOGIES INC Industrie 140.740,30 3.0 167,15
OVV OVINTIV INC Energie 139.850,81 3.0 38,41
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  135.991,44 3.0 30,06
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 130.946,34 3.0 44,86
HEI HEICO CORP Industrie 126.708,97 2.0 325,73
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 124.941,04 2.0 309,26
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 124.551,78 2.0 115,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 123.207,84 2.0 171,36
KLAC KLA CORP IT 105.894,53 2.0 889,87
JNPR JUNIPER NETWORKS INC IT 105.636,58 2.0 36,82
DD DUPONT DE NEMOURS INC Materialien 105.179,76 2.0 68,88
FIVE FIVE BELOW INC Zyklische Konsumgüter  105.010,44 2.0 130,61
SNAP SNAP INC CLASS A Kommunikation 98.658,08 2.0 8,72
FOX FOX CORP CLASS B Kommunikation 94.491,75 2.0 52,35
EMR EMERSON ELECTRIC Industrie 91.221,45 2.0 133,17
COIN COINBASE GLOBAL INC CLASS A Financials 80.228,61 2.0 353,43
NEE NEXTERA ENERGY INC Versorger 79.893,03 2.0 70,89
THC TENET HEALTHCARE CORP Gesundheitsversorgung 71.882,82 1.0 173,63
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 71.839,00 1.0 39,80
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 66.249,92 1.0 17,11
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 51.024,68 1.0 74,38
TTD TRADE DESK INC CLASS A Kommunikation 50.749,56 1.0 69,33
CFLT CONFLUENT INC CLASS A IT 49.698,57 1.0 24,47
PEN PENUMBRA INC Gesundheitsversorgung 46.926,69 1.0 256,43
WCN WASTE CONNECTIONS INC Industrie 46.475,00 1.0 185,90
KD KYNDRYL HOLDINGS INC IT 46.186,44 1.0 41,46
GBP GBP CASH Cash und/oder Derivate 30.172,36 1.0 137,16
SITM SITIME CORP IT 28.319,69 1.0 212,93
WAT WATERS CORP Gesundheitsversorgung 25.021,11 0.0 352,41
GRMN GARMIN LTD Zyklische Konsumgüter  23.336,32 0.0 208,36
NYT NEW YORK TIMES CLASS A Kommunikation 13.235,18 0.0 55,61
EUR EUR CASH Cash und/oder Derivate 11.718,01 0.0 117,18
CBOE CBOE GLOBAL MARKETS INC Financials 5.038,00 0.0 229,00
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75