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 236 securities.

Note: The data shown here is as of date Okt. 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 101.962.369,50 879.0 202,89
AAPL APPLE INC IT 85.156.635,20 734.0 271,40
MSFT MICROSOFT CORP IT 77.532.249,92 668.0 525,76
AMZN AMAZON COM INC Zyklische Konsumgüter  46.650.615,22 402.0 222,86
GOOGL ALPHABET INC CLASS A Kommunikation 34.878.749,76 301.0 281,48
AVGO BROADCOM INC IT 31.416.421,50 271.0 376,47
META META PLATFORMS INC CLASS A Kommunikation 28.746.850,51 248.0 666,47
GOOG ALPHABET INC CLASS C Kommunikation 26.658.719,20 230.0 281,90
TSLA TESLA INC Zyklische Konsumgüter  24.253.911,00 209.0 440,10
WMT WALMART INC Nichtzyklische Konsumgüter 17.925.928,27 155.0 102,23
V VISA INC CLASS A Financials 15.589.835,52 134.0 345,03
JPM JPMORGAN CHASE & CO Financials 15.021.764,80 129.0 309,44
HD HOME DEPOT INC Zyklische Konsumgüter  14.471.861,95 125.0 379,55
LLY ELI LILLY Gesundheitsversorgung 13.435.150,50 116.0 844,50
BAC BANK OF AMERICA CORP Financials 12.792.108,72 110.0 53,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.733.089,44 110.0 45,62
NFLX NETFLIX INC Kommunikation 11.708.928,00 101.0 1.089,00
XOM EXXON MOBIL CORP Energie 11.575.202,94 100.0 114,69
AXP AMERICAN EXPRESS Financials 11.139.635,20 96.0 358,88
LRCX LAM RESEARCH CORP IT 11.089.885,77 96.0 161,01
MA MASTERCARD INC CLASS A Financials 10.109.643,12 87.0 553,68
MS MORGAN STANLEY Financials 10.071.605,44 87.0 165,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.052.046,32 87.0 920,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.884.307,30 85.0 194,55
ED CONSOLIDATED EDISON INC Versorger 8.928.514,89 77.0 98,19
ABBV ABBVIE INC Gesundheitsversorgung 8.902.082,00 77.0 228,20
INTU INTUIT INC IT 8.746.223,22 75.0 656,18
CAT CATERPILLAR INC Industrie 8.540.814,90 74.0 583,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.432.593,36 73.0 100,57
CTVA CORTEVA INC Materialien 8.044.014,10 69.0 61,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.526.641,08 65.0 478,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.507.786,65 65.0 147,55
UBER UBER TECHNOLOGIES INC Industrie 7.494.667,77 65.0 96,49
MCD MCDONALDS CORP Zyklische Konsumgüter  7.300.660,20 63.0 302,43
PH PARKER-HANNIFIN CORP Industrie 7.143.378,75 62.0 774,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.073.580,50 61.0 344,75
HEIA HEICO CORP CLASS A Industrie 7.073.146,54 61.0 241,66
CVX CHEVRON CORP Energie 6.911.777,44 60.0 153,52
AMD ADVANCED MICRO DEVICES INC IT 6.805.502,20 59.0 254,84
CRM SALESFORCE INC IT 6.560.230,65 57.0 256,65
NOW SERVICENOW INC IT 6.544.629,36 56.0 934,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.512.840,88 56.0 189,84
TJX TJX INC Zyklische Konsumgüter  6.502.795,29 56.0 142,29
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.422.406,60 55.0 189,05
TRV TRAVELERS COMPANIES INC Financials 6.333.774,71 55.0 271,01
SCHW CHARLES SCHWAB CORP Financials 6.328.491,12 55.0 94,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.326.980,86 55.0 126,34
PFE PFIZER INC Gesundheitsversorgung 6.088.191,34 52.0 24,29
ETR ENTERGY CORP Versorger 6.064.212,80 52.0 96,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.984.994,96 52.0 149,58
USD USD CASH Cash und/oder Derivate 5.761.062,16 50.0 100,00
KIM KIMCO REALTY REIT CORP Immobilien 5.670.238,60 49.0 20,99
ANET ARISTA NETWORKS INC IT 5.583.900,92 48.0 158,44
MTZ MASTEC INC Industrie 5.583.453,15 48.0 213,95
ADBE ADOBE INC IT 5.514.685,44 48.0 339,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.397.218,96 47.0 182,32
MU MICRON TECHNOLOGY INC IT 5.338.158,30 46.0 224,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.052.413,52 44.0 118,44
QCOM QUALCOMM INC IT 5.013.090,06 43.0 177,26
CSCO CISCO SYSTEMS INC IT 4.975.451,31 43.0 72,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.883.189,08 42.0 148,52
TPR TAPESTRY INC Zyklische Konsumgüter  4.871.769,28 42.0 111,37
ORCL ORACLE CORP IT 4.822.595,97 42.0 256,89
BWA BORGWARNER INC Zyklische Konsumgüter  4.817.218,90 42.0 44,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.794.767,24 41.0 654,04
CTAS CINTAS CORP Industrie 4.648.438,68 40.0 183,98
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.552.341,78 39.0 530,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.339.871,28 37.0 38,96
KO COCA-COLA Nichtzyklische Konsumgüter 4.262.895,02 37.0 68,98
MCK MCKESSON CORP Gesundheitsversorgung 4.238.271,02 37.0 825,53
GE GE AEROSPACE Industrie 4.166.846,75 36.0 310,75
ACN ACCENTURE PLC CLASS A IT 4.123.592,00 36.0 249,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.038.766,95 35.0 5.080,21
PGR PROGRESSIVE CORP Financials 3.972.996,12 34.0 206,97
AME AMETEK INC Industrie 3.938.635,20 34.0 198,32
SPGI S&P GLOBAL INC Financials 3.868.164,33 33.0 491,57
VTR VENTAS REIT INC Immobilien 3.738.820,80 32.0 74,36
WM WASTE MANAGEMENT INC Industrie 3.651.978,56 31.0 200,57
C CITIGROUP INC Financials 3.549.491,74 31.0 100,22
TEL TE CONNECTIVITY PLC IT 3.548.770,65 31.0 243,45
T AT&T INC Kommunikation 3.546.639,40 31.0 24,68
BX BLACKSTONE INC Financials 3.535.391,75 30.0 148,39
SYK STRYKER CORP Gesundheitsversorgung 3.491.657,74 30.0 368,98
MET METLIFE INC Financials 3.468.474,56 30.0 79,16
MCO MOODYS CORP Financials 3.440.920,48 30.0 478,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.235.339,23 28.0 72,19
INTC INTEL CORPORATION CORP IT 3.233.442,24 28.0 40,16
FERG FERGUSON ENTERPRISES INC Industrie 3.169.695,69 27.0 245,77
WMB WILLIAMS INC Energie 3.128.996,48 27.0 57,62
MSI MOTOROLA SOLUTIONS INC IT 3.080.449,38 27.0 431,98
NI NISOURCE INC Versorger 3.066.474,18 26.0 42,13
EQIX EQUINIX REIT INC Immobilien 3.001.875,48 26.0 833,16
DE DEERE Industrie 2.969.315,80 26.0 465,41
HUBS HUBSPOT INC IT 2.965.064,96 26.0 477,62
NEM NEWMONT Materialien 2.767.509,13 24.0 82,31
DELL DELL TECHNOLOGIES INC CLASS C IT 2.710.603,35 23.0 161,01
WFC WELLS FARGO Financials 2.677.212,66 23.0 85,99
TT TRANE TECHNOLOGIES PLC Industrie 2.671.524,45 23.0 446,37
CMCSA COMCAST CORP CLASS A Kommunikation 2.662.661,84 23.0 27,32
EOG EOG RESOURCES INC Energie 2.659.068,44 23.0 105,46
EBAY EBAY INC Zyklische Konsumgüter  2.608.356,96 22.0 83,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.601.887,26 22.0 95,06
AXON AXON ENTERPRISE INC Industrie 2.583.124,48 22.0 738,88
FDX FEDEX CORP Industrie 2.415.616,72 21.0 248,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.415.655,71 21.0 114,21
MRVL MARVELL TECHNOLOGY INC IT 2.369.247,50 20.0 88,57
SLB SLB NV Energie 2.353.572,32 20.0 36,32
CW CURTISS WRIGHT CORP Industrie 2.333.874,06 20.0 597,51
TXN TEXAS INSTRUMENT INC IT 2.306.047,17 20.0 160,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.295.713,55 20.0 51,41
RBLX ROBLOX CORP CLASS A Kommunikation 2.290.849,00 20.0 113,00
MDT MEDTRONIC PLC Gesundheitsversorgung 2.202.656,61 19.0 90,97
NTRA NATERA INC Gesundheitsversorgung 2.199.616,48 19.0 193,22
OC OWENS CORNING Industrie 2.198.410,02 19.0 124,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.176.109,55 19.0 254,07
ALL ALLSTATE CORP Financials 2.170.930,32 19.0 191,88
AMGN AMGEN INC Gesundheitsversorgung 2.154.960,00 19.0 292,00
TMUS T MOBILE US INC Kommunikation 2.132.620,60 18.0 210,65
MRK MERCK & CO INC Gesundheitsversorgung 2.048.459,76 18.0 86,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.931.350,80 17.0 45,20
ACM AECOM Industrie 1.922.298,12 17.0 133,66
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.914.206,80 17.0 255,91
EXC EXELON CORP Versorger 1.841.849,10 16.0 47,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.788.310,80 15.0 466,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.683.005,68 15.0 310,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.673.979,23 14.0 453,53
ADSK AUTODESK INC IT 1.666.566,57 14.0 300,77
GEV GE VERNOVA INC Industrie 1.653.895,67 14.0 574,07
VRSK VERISK ANALYTICS INC Industrie 1.652.236,80 14.0 217,60
PANW PALO ALTO NETWORKS INC IT 1.589.223,87 14.0 218,27
CNC CENTENE CORP Gesundheitsversorgung 1.519.657,88 13.0 35,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.485.583,92 13.0 166,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.478.193,73 13.0 175,37
CI CIGNA Gesundheitsversorgung 1.469.009,50 13.0 247,10
CMI CUMMINS INC Industrie 1.412.402,16 12.0 438,09
EIX EDISON INTERNATIONAL Versorger 1.405.744,60 12.0 55,64
ROKU ROKU INC CLASS A Kommunikation 1.394.118,11 12.0 100,03
NDAQ NASDAQ INC Financials 1.377.755,44 12.0 85,66
LNG CHENIERE ENERGY INC Energie 1.358.381,44 12.0 211,52
NRG NRG ENERGY INC Versorger 1.315.344,58 11.0 173,14
MLI MUELLER INDUSTRIES INC Industrie 1.313.006,10 11.0 105,42
ESTC ELASTIC NV IT 1.276.793,55 11.0 88,39
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 1.266.897,77 11.0 74,17
DAL DELTA AIR LINES INC Industrie 1.232.878,08 11.0 57,12
THG HANOVER INSURANCE GROUP INC Financials 1.232.512,14 11.0 170,26
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.192.518,63 10.0 305,07
FOXA FOX CORP CLASS A Kommunikation 1.185.075,90 10.0 65,51
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.121.361,00 10.0 2.360,76
TEAM ATLASSIAN CORP CLASS A IT 1.109.908,36 10.0 160,67
CCK CROWN HOLDINGS INC Materialien 1.101.036,16 9.0 96,11
RMBS RAMBUS INC IT 1.100.558,50 9.0 107,75
GM GENERAL MOTORS Zyklische Konsumgüter  1.085.054,67 9.0 68,67
NVR NVR INC Zyklische Konsumgüter  1.050.627,95 9.0 7.245,71
INSM INSMED INC Gesundheitsversorgung 1.045.680,48 9.0 194,22
NTAP NETAPP INC IT 1.030.422,12 9.0 115,57
NEE NEXTERA ENERGY INC Versorger 982.537,40 8.0 81,64
EXLS EXLSERVICE HOLDINGS INC Industrie 959.287,22 8.0 40,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 937.838,16 8.0 66,57
CUBE CUBESMART REIT Immobilien 919.238,04 8.0 39,06
NUE NUCOR CORP Materialien 900.985,58 8.0 149,74
SNOW SNOWFLAKE INC IT 881.335,00 8.0 271,18
PINS PINTEREST INC CLASS A Kommunikation 860.604,72 7.0 32,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  801.236,48 7.0 284,53
XYZ BLOCK INC CLASS A Financials 776.307,84 7.0 73,92
KLAC KLA CORP IT 756.577,43 7.0 1.214,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 678.992,55 6.0 321,95
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 673.083,04 6.0 138,04
WDC WESTERN DIGITAL CORP IT 667.582,29 6.0 138,13
FI FISERV INC Financials 661.613,31 6.0 65,19
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  655.654,66 6.0 124,13
HUM HUMANA INC Gesundheitsversorgung 654.332,51 6.0 285,61
AYI ACUITY INC Industrie 653.560,24 6.0 359,89
SYF SYNCHRONY FINANCIAL Financials 635.964,78 5.0 73,59
AMP AMERIPRISE FINANCE INC Financials 622.584,81 5.0 454,11
CFLT CONFLUENT INC CLASS A IT 591.057,60 5.0 23,52
TRU TRANSUNION Industrie 590.123,19 5.0 79,93
OVV OVINTIV INC Energie 579.246,78 5.0 36,89
NXPI NXP SEMICONDUCTORS NV IT 569.402,42 5.0 206,38
MRNA MODERNA INC Gesundheitsversorgung 568.456,14 5.0 28,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 550.107,90 5.0 285,03
CRS CARPENTER TECHNOLOGY CORP Industrie 539.846,91 5.0 318,87
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 538.214,56 5.0 68,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 533.680,19 5.0 419,89
BBY BEST BUY INC Zyklische Konsumgüter  529.440,70 5.0 83,18
WELL WELLTOWER INC Immobilien 487.652,48 4.0 180,88
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  486.812,85 4.0 65,83
RBRK RUBRIK INC CLASS A IT 484.774,15 4.0 71,05
OMF ONEMAIN HOLDINGS INC Financials 484.300,25 4.0 55,75
DBX DROPBOX INC CLASS A IT 468.500,40 4.0 28,76
HBAN HUNTINGTON BANCSHARES INC Financials 458.634,84 4.0 15,32
FICO FAIR ISAAC CORP IT 453.412,96 4.0 1.585,36
INCY INCYTE CORP Gesundheitsversorgung 440.728,40 4.0 92,59
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 401.606,14 3.0 99,58
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 384.473,25 3.0 77,25
HIG HARTFORD INSURANCE GROUP INC Financials 380.009,88 3.0 123,46
SLAB SILICON LABORATORIES INC IT 376.644,66 3.0 131,74
DXCM DEXCOM INC Gesundheitsversorgung 375.031,80 3.0 68,20
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 371.226,31 3.0 94,87
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 366.000,00 3.0 100,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 323.602,02 3.0 203,14
RGA REINSURANCE GROUP OF AMERICA INC Financials 318.465,00 3.0 189,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  317.705,74 3.0 30,14
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 312.073,60 3.0 268,33
HUN HUNTSMAN CORP Materialien 304.950,40 3.0 8,18
USB US BANCORP Financials 299.026,56 3.0 46,84
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  281.427,30 2.0 58,95
AFRM AFFIRM HOLDINGS INC CLASS A Financials 279.251,70 2.0 68,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 276.029,84 2.0 449,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 275.590,50 2.0 170,75
EFX EQUIFAX INC Industrie 272.200,50 2.0 211,50
FIVE FIVE BELOW INC Zyklische Konsumgüter  266.420,19 2.0 156,81
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 265.357,84 2.0 191,18
HEI HEICO CORP Industrie 262.849,51 2.0 310,33
SMG SCOTTS MIRACLE GRO Materialien 254.067,66 2.0 53,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  249.017,15 2.0 32,53
GDDY GODADDY INC CLASS A IT 246.382,56 2.0 126,74
Z ZILLOW GROUP INC CLASS C Immobilien 242.700,48 2.0 71,72
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 223.118,48 2.0 35,17
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 219.196,83 2.0 63,37
FOX FOX CORP CLASS B Kommunikation 211.493,85 2.0 58,83
RELY REMITLY GLOBAL INC Financials 196.005,33 2.0 15,77
TOL TOLL BROTHERS INC Zyklische Konsumgüter  188.614,96 2.0 133,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 174.072,42 2.0 261,37
NTNX NUTANIX INC CLASS A IT 172.216,44 1.0 69,08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 171.300,24 1.0 538,68
SNAP SNAP INC CLASS A Kommunikation 167.610,40 1.0 7,60
ALK ALASKA AIR GROUP INC Industrie 158.485,80 1.0 40,70
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  149.192,37 1.0 20,29
MP MP MATERIALS CORP CLASS A Materialien 146.329,68 1.0 64,92
RDDT REDDIT INC CLASS A Kommunikation 117.818,52 1.0 194,42
THC TENET HEALTHCARE CORP Gesundheitsversorgung 86.368,68 1.0 208,62
GBP GBP CASH Cash und/oder Derivate 34.002,94 0.0 131,49
EUR EUR CASH Cash und/oder Derivate 11.888,25 0.0 115,64
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.260,45 0.0 0,97
CBOE CBOE GLOBAL MARKETS INC Financials 5.209,82 0.0 236,81
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.855,50