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Was steckt im Fonds iShares Russell Mid-Cap Growth ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
18.634.989.776 $99,89178.907.312
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)639.703.176 $3,432.552.890
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)620.115.085 $3,322.690.771
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)467.844.800 $2,511.700.141
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)465.385.926 $2,491.530.472
Cloudflare, Inc.Cloudflare, Inc., Class AEC18915M107LongBörsenkurs (Stufe 1)434.064.665 $2,332.103.638
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)420.316.536 $2,25765.576
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)385.975.022 $2,071.228.672
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)357.353.183 $1,921.425.251
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)341.275.107 $1,832.270.173
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)339.579.203 $1,82310.586
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)321.889.362 $1,73233.424
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)300.385.270 $1,61534.598
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)293.547.651 $1,576.326.458
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)285.177.871 $1,53907.112
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)281.440.007 $1,51850.606
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)273.268.630 $1,46250.519
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)247.273.196 $1,332.094.648
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)247.122.396 $1,32556.081
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)235.401.476 $1,264.161.978
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)215.482.185 $1,16507.387
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)215.351.261 $1,151.316.972
Rocket Lab Corp.Rocket Lab Corp.EC773121108LongBörsenkurs (Stufe 1)210.960.195 $1,133.284.961
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)200.764.209 $1,081.373.780
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)183.688.414 $0,98387.071
Cheniere Energy, Inc.Cheniere Energy, Inc.EC16411R208LongBörsenkurs (Stufe 1)182.615.451 $0,98643.556
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)179.744.402 $0,96778.485
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)177.551.375 $0,951.258.248
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)177.282.735 $0,95886.458
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)170.056.583 $0,91804.773
FTAI Aviation Ltd.FTAI Aviation Ltd.ECKYG3730V1059LongBörsenkurs (Stufe 1)167.467.055 $0,90683.539
Coupang, Inc.Coupang, Inc., Class AEC22266T109LongBörsenkurs (Stufe 1)165.611.471 $0,898.771.794
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)164.772.254 $0,882.623.762
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)162.038.977 $0,871.062.481
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)161.604.217 $0,873.567.422
LPL Financial Holdings, Inc.LPL Financial Holdings, Inc.EC50212V100LongBörsenkurs (Stufe 1)160.923.293 $0,86534.931
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)143.656.936 $0,77732.794
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)139.986.616 $0,75796.918
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)137.815.229 $0,741.263.201
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)137.251.466 $0,74421.819
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)136.791.373 $0,73128.137
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)132.786.594 $0,71456.327
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)126.969.196 $0,68235.560
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)122.932.833 $0,661.723.438
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)120.739.195 $0,65454.539
Reddit, Inc.Reddit, Inc., Class AEC75734B100LongBörsenkurs (Stufe 1)117.096.487 $0,63869.636
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)115.487.534 $0,62710.780
AST SpaceMobile, Inc.AST SpaceMobile, Inc., Class AEC00217D100LongBörsenkurs (Stufe 1)111.040.994 $0,601.339.942
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)110.915.105 $0,592.058.558
Restaurant Brands International, Inc.Restaurant Brands International, Inc.EC76131D103LongBörsenkurs (Stufe 1)107.900.873 $0,581.460.093
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)107.482.231 $0,582.012.399
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)106.889.381 $0,571.810.457
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)106.838.927 $0,57563.051
HEICO Corp.HEICO Corp., Class AEC422806208LongBörsenkurs (Stufe 1)184.494.277 $0,99788.754
Somnigroup International, Inc.Somnigroup International, Inc.EC88023U101LongBörsenkurs (Stufe 1)100.362.367 $0,541.357.716
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)98.997.537 $0,53213.297
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)98.836.109 $0,53471.007
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)97.612.365 $0,52627.813
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)97.560.726 $0,52974.730
Astera Labs, Inc.Astera Labs, Inc.EC04626A103LongBörsenkurs (Stufe 1)94.962.043 $0,51866.442
Zscaler, Inc.Zscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)94.126.173 $0,50670.940
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)92.496.028 $0,50426.977
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)90.150.509 $0,48483.303
Flutter Entertainment plcFlutter Entertainment plcECIE00BWT6H894LongBörsenkurs (Stufe 1)89.469.077 $0,48877.578
Viking Holdings Ltd.Viking Holdings Ltd.ECBMG93A5A1010LongBörsenkurs (Stufe 1)86.074.252 $0,461.171.397
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)85.304.238 $0,46570.368
Penumbra, Inc.Penumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)83.569.508 $0,45254.498
HubSpot, Inc.HubSpot, Inc.EC443573100LongBörsenkurs (Stufe 1)83.516.374 $0,45342.140
Toast, Inc.Toast, Inc., Class AEC888787108LongBörsenkurs (Stufe 1)82.528.308 $0,443.113.101
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)82.264.670 $0,44240.273
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)81.997.458 $0,44415.177
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)80.121.245 $0,431.331.360
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)75.856.184 $0,41102.743
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)74.740.790 $0,40904.086
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)74.563.098 $0,40470.905
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)74.182.688 $0,40987.917
Lamar Advertising Co.Lamar Advertising Co., Class AEC512816109LongBörsenkurs (Stufe 1)73.496.492 $0,39580.266
Texas Roadhouse, Inc.Texas Roadhouse, Inc.EC882681109LongBörsenkurs (Stufe 1)73.459.722 $0,39444.833
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)73.348.089 $0,39556.764
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)72.968.344 $0,391.973.184
Lattice Semiconductor Corp.Lattice Semiconductor Corp.EC518415104LongBörsenkurs (Stufe 1)72.150.676 $0,39777.821
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)72.079.880 $0,39150.107
DraftKings, Inc.DraftKings, Inc., Class AEC26142V105LongBörsenkurs (Stufe 1)69.935.727 $0,373.234.770
Samsara, Inc.Samsara, Inc., Class AEC79589L106LongBörsenkurs (Stufe 1)68.292.742 $0,372.155.025
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)66.859.307 $0,362.946.642
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)63.245.794 $0,341.704.279
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.EC099502106LongBörsenkurs (Stufe 1)62.780.831 $0,34804.573
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)62.541.742 $0,34678.916
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)62.346.217 $0,33209.356
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)61.506.253 $0,332.376.594
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)61.468.404 $0,331.433.164
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)60.712.417 $0,33396.554
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)58.462.331 $0,31661.189
Murphy USA, Inc.Murphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)56.391.121 $0,30114.159
Cava Group, Inc.Cava Group, Inc.EC148929102LongBörsenkurs (Stufe 1)54.107.214 $0,29668.816
Masimo Corp.Masimo Corp.EC574795100LongBörsenkurs (Stufe 1)53.790.734 $0,29302.416
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)53.768.163 $0,29525.131
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)52.722.708 $0,28396.054
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)51.943.774 $0,28231.396
On Holding AGOn Holding AG, Class AECCH1134540470LongBörsenkurs (Stufe 1)51.511.451 $0,281.514.152
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)51.370.901 $0,282.747.107
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)50.895.382 $0,27148.965
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)50.789.102 $0,27658.487
Affirm Holdings, Inc.Affirm Holdings, Inc., Class AEC00827B106LongBörsenkurs (Stufe 1)50.397.281 $0,271.099.897
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.EC40637H109LongBörsenkurs (Stufe 1)50.288.862 $0,27778.104
Procore Technologies, Inc.Procore Technologies, Inc.EC74275K108LongBörsenkurs (Stufe 1)47.854.920 $0,26839.560
DocuSign, Inc.DocuSign, Inc.EC256163106LongBörsenkurs (Stufe 1)47.696.688 $0,261.006.047
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)47.177.500 $0,25680.772
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)42.141.268 $0,23831.845
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)42.079.500 $0,231.558.500
Planet Fitness, Inc.Planet Fitness, Inc., Class AEC72703H101LongBörsenkurs (Stufe 1)41.307.826 $0,22555.362
Anglogold Ashanti plcAnglogold Ashanti plcECGB00BRXH2664LongBörsenkurs (Stufe 1)39.929.770 $0,21410.125
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)39.768.335 $0,21335.230
Blue Owl Capital, Inc.Blue Owl Capital, Inc., Class AEC09581B103LongBörsenkurs (Stufe 1)39.668.152 $0,214.344.814
Celsius Holdings, Inc.Celsius Holdings, Inc.EC15118V207LongBörsenkurs (Stufe 1)39.287.288 $0,211.107.308
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)39.030.233 $0,2174.669
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)38.222.354 $0,20189.548
AAON, Inc.AAON, Inc.EC000360206LongBörsenkurs (Stufe 1)37.268.945 $0,20450.380
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One, Class CEC531229755LongBörsenkurs (Stufe 1)40.785.061 $0,22483.578
Bentley Systems, Inc.Bentley Systems, Inc., Class BEC08265T208LongBörsenkurs (Stufe 1)37.054.445 $0,201.055.081
Core & Main, Inc.Core & Main, Inc., Class AEC21874C102LongBörsenkurs (Stufe 1)36.665.767 $0,20742.222
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)36.204.292 $0,19235.567
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)36.117.214 $0,19444.629
Pinterest, Inc.Pinterest, Inc., Class AEC72352L106LongBörsenkurs (Stufe 1)36.061.630 $0,191.966.283
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)35.923.523 $0,191.577.669
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)35.310.128 $0,19193.820
TPG, Inc.TPG, Inc., Class AEC872657101LongBörsenkurs (Stufe 1)35.043.257 $0,19865.052
Okta, Inc.Okta, Inc.EC679295105LongBörsenkurs (Stufe 1)34.791.237 $0,19442.018
Churchill Downs, Inc.Churchill Downs, Inc.EC171484108LongBörsenkurs (Stufe 1)33.559.680 $0,18373.591
Markel Group, Inc.Markel Group, Inc.EC570535104LongBörsenkurs (Stufe 1)32.677.003 $0,1817.072
Enphase Energy, Inc.Enphase Energy, Inc.EC29355A107LongBörsenkurs (Stufe 1)32.366.721 $0,17856.036
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)31.518.308 $0,171.035.084
Elastic NVElastic NVECNL0013056914LongBörsenkurs (Stufe 1)30.932.162 $0,17618.767
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)30.811.856 $0,17158.375
Tempus AI, Inc.Tempus AI, Inc., Class AEC88023B103LongBörsenkurs (Stufe 1)29.960.828 $0,16662.557
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)29.658.561 $0,16218.947
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)29.138.064 $0,16269.697
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.EC03753U106LongBörsenkurs (Stufe 1)29.102.382 $0,16723.400
Wingstop, Inc.Wingstop, Inc.EC974155103LongBörsenkurs (Stufe 1)28.849.990 $0,15186.165
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)28.262.607 $0,1587.843
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)28.009.518 $0,15571.973
Karman Holdings, Inc.Karman Holdings, Inc.EC485924104LongBörsenkurs (Stufe 1)27.251.422 $0,15340.430
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)27.171.742 $0,1537.331
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)26.185.784 $0,14278.217
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)25.924.412 $0,1485.188
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)25.566.159 $0,14141.979
Corcept Therapeutics, Inc.Corcept Therapeutics, Inc.EC218352102LongBörsenkurs (Stufe 1)25.536.990 $0,14633.515
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)25.468.615 $0,14145.860
Valvoline, Inc.Valvoline, Inc.EC92047W101LongBörsenkurs (Stufe 1)25.438.571 $0,14755.302
Duolingo, Inc.Duolingo, Inc., Class AEC26603R106LongBörsenkurs (Stufe 1)25.123.719 $0,13254.882
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc., Class AEC78351F107LongBörsenkurs (Stufe 1)25.088.490 $0,13743.583
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)25.007.012 $0,1335.584
Molina Healthcare, Inc.Molina Healthcare, Inc.EC60855R100LongBörsenkurs (Stufe 1)24.943.629 $0,13187.124
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)24.649.933 $0,13118.572
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)24.479.886 $0,13110.235
Vail Resorts, Inc.Vail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)24.235.413 $0,13188.867
Appfolio, Inc.Appfolio, Inc., Class AEC03783C100LongBörsenkurs (Stufe 1)23.261.090 $0,12147.390
RBC Bearings, Inc.RBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)22.953.881 $0,1242.263
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)22.904.436 $0,1263.838
Carpenter Technology Corp.Carpenter Technology Corp.EC144285103LongBörsenkurs (Stufe 1)22.464.579 $0,1256.995
Ubiquiti, Inc.Ubiquiti, Inc.EC90353W103LongBörsenkurs (Stufe 1)22.371.529 $0,1228.308
Paycom Software, Inc.Paycom Software, Inc.EC70432V102LongBörsenkurs (Stufe 1)22.219.335 $0,12182.815
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)22.075.309 $0,12107.953
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)21.903.523 $0,1261.033
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)20.989.830 $0,11115.120
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)20.962.777 $0,11899.690
Gitlab, Inc.Gitlab, Inc., Class AEC37637K108LongBörsenkurs (Stufe 1)20.515.239 $0,11948.024
Twilio, Inc.Twilio, Inc., Class AEC90138F102LongBörsenkurs (Stufe 1)20.433.042 $0,11162.399
Houlihan Lokey, Inc.Houlihan Lokey, Inc., Class AEC441593100LongBörsenkurs (Stufe 1)19.858.768 $0,11138.273
Sun Communities, Inc.Sun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)19.806.454 $0,11157.244
Shift4 Payments, Inc.Shift4 Payments, Inc., Class AEC82452J109LongBörsenkurs (Stufe 1)19.438.772 $0,10444.518
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)19.191.133 $0,10163.691
SentinelOne, Inc.SentinelOne, Inc., Class AEC81730H109LongBörsenkurs (Stufe 1)19.182.789 $0,101.489.347
RingCentral, Inc.RingCentral, Inc., Class AEC76680R206LongBörsenkurs (Stufe 1)18.699.764 $0,10502.817
Etsy, Inc.Etsy, Inc.EC29786A106LongBörsenkurs (Stufe 1)17.867.800 $0,10357.499
SoFi Technologies, Inc.SoFi Technologies, Inc.EC83406F102LongBörsenkurs (Stufe 1)17.698.546 $0,091.114.518
Hamilton Lane, Inc.Hamilton Lane, Inc., Class AEC407497106LongBörsenkurs (Stufe 1)17.586.544 $0,09176.927
Ferguson Enterprises, Inc.Ferguson Enterprises, Inc.EC31488V107LongBörsenkurs (Stufe 1)17.571.009 $0,0975.328
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)16.434.703 $0,0997.218
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)16.241.483 $0,09427.295
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)15.850.800 $0,0888.060
Onto Innovation, Inc.Onto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)14.864.499 $0,0872.485
Summit Therapeutics, Inc.Summit Therapeutics, Inc.EC86627T108LongBörsenkurs (Stufe 1)14.844.523 $0,08782.939
Loar Holdings, Inc.Loar Holdings, Inc.EC53947R105LongBörsenkurs (Stufe 1)14.804.767 $0,08258.418
Freedom Holding Corp.Freedom Holding Corp.EC356390104LongBörsenkurs (Stufe 1)14.598.833 $0,08100.765
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)14.097.943 $0,08349.478
Armstrong World Industries, Inc.Armstrong World Industries, Inc.EC04247X102LongBörsenkurs (Stufe 1)13.955.594 $0,0784.682
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)13.498.818 $0,0769.083
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)13.365.311 $0,07204.958
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)13.006.915 $0,0791.283
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)12.969.735 $0,0739.681
Ultragenyx Pharmaceutical, Inc.Ultragenyx Pharmaceutical, Inc.EC90400D108LongBörsenkurs (Stufe 1)12.949.803 $0,07618.129
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)12.758.677 $0,07129.635
SiteOne Landscape Supply, Inc.SiteOne Landscape Supply, Inc.EC82982L103LongBörsenkurs (Stufe 1)12.696.165 $0,0795.381
MongoDB, Inc.MongoDB, Inc., Class AEC60937P106LongBörsenkurs (Stufe 1)12.381.690 $0,0750.585
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)12.207.432 $0,07324.925
James Hardie Industries plcJames Hardie Industries plcECIE000R94NGM2LongBörsenkurs (Stufe 1)12.005.820 $0,06633.887
Sarepta Therapeutics, Inc.Sarepta Therapeutics, Inc.EC803607100LongBörsenkurs (Stufe 1)12.004.579 $0,06551.681
U-Haul Holding Co.U-Haul Holding Co.EC023586506LongBörsenkurs (Stufe 1)12.464.495 $0,07277.737
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc., Class AEC339750101LongBörsenkurs (Stufe 1)11.516.563 $0,06226.704
Circle Internet Group, Inc.Circle Internet Group, Inc., Class AEC172573107LongBörsenkurs (Stufe 1)11.268.684 $0,06118.108
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.EC01973R101LongBörsenkurs (Stufe 1)10.936.448 $0,0693.426
Carlisle Cos., Inc.Carlisle Cos., Inc.EC142339100LongBörsenkurs (Stufe 1)10.888.022 $0,0632.636
Performance Food Group Co.Performance Food Group Co.EC71377A103LongBörsenkurs (Stufe 1)10.832.821 $0,06126.463
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)10.732.145 $0,06151.477
Roku, Inc.Roku, Inc., Class AEC77543R102LongBörsenkurs (Stufe 1)10.584.477 $0,06111.863
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)10.354.932 $0,06250.907
SharkNinja, Inc.SharkNinja, Inc.ECKYG8068L1086LongBörsenkurs (Stufe 1)10.048.957 $0,0594.891
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)9.967.220 $0,0551.983
Inspire Medical Systems, Inc.Inspire Medical Systems, Inc.EC457730109LongBörsenkurs (Stufe 1)9.903.102 $0,05191.995
Tetra Tech, Inc.Tetra Tech, Inc.EC88162G103LongBörsenkurs (Stufe 1)9.694.062 $0,05321.848
Travel + Leisure Co.Travel + Leisure Co.EC894164102LongBörsenkurs (Stufe 1)9.367.357 $0,05135.386
Wayfair, Inc.Wayfair, Inc., Class AEC94419L101LongBörsenkurs (Stufe 1)8.861.317 $0,05117.821
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)8.837.843 $0,05198.514
Grand Canyon Education, Inc.Grand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)8.808.744 $0,0551.807
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)8.733.269 $0,05205.199
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)8.558.338 $0,05218.158
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)8.354.813 $0,0441.293
Liberty Broadband Corp.Liberty Broadband Corp., Class CEC530307305LongBörsenkurs (Stufe 1)9.168.840 $0,05182.320
Tradeweb Markets, Inc.Tradeweb Markets, Inc., Class AEC892672106LongBörsenkurs (Stufe 1)7.731.674 $0,0465.712
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)7.613.005 $0,0462.907
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)7.537.687 $0,04400.302
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)7.271.469 $0,0475.863
Darling Ingredients, Inc.Darling Ingredients, Inc.EC237266101LongBörsenkurs (Stufe 1)7.238.924 $0,04117.040
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)6.966.361 $0,04306.618
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)6.647.405 $0,04106.546
Ralph Lauren Corp.Ralph Lauren Corp., Class AEC751212101LongBörsenkurs (Stufe 1)6.440.525 $0,0318.723
Avis Budget Group, Inc.Avis Budget Group, Inc.EC053774105LongBörsenkurs (Stufe 1)5.764.138 $0,0339.521
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)5.698.710 $0,0355.060
Lyft, Inc.Lyft, Inc., Class AEC55087P104LongBörsenkurs (Stufe 1)5.493.632 $0,03413.055
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)5.459.780 $0,0340.693
Caris Life Sciences, Inc.Caris Life Sciences, Inc.EC142152107LongBörsenkurs (Stufe 1)5.426.473 $0,03303.494
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.EC25400Q105LongBörsenkurs (Stufe 1)5.415.409 $0,03583.557
WillScot Holdings Corp.WillScot Holdings Corp., Class AEC971378104LongBörsenkurs (Stufe 1)5.274.662 $0,03303.840
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)5.225.317 $0,0344.350
Freshpet, Inc.Freshpet, Inc.EC358039105LongBörsenkurs (Stufe 1)5.133.942 $0,0387.075
Lazard, Inc.Lazard, Inc.EC52110M109LongBörsenkurs (Stufe 1)5.082.859 $0,03119.653
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)4.901.119 $0,03133.255
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)4.722.877 $0,0313.444
XP, Inc.XP, Inc., Class AECKYG982391099LongBörsenkurs (Stufe 1)4.574.189 $0,02240.241
H&R Block, Inc.H&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)4.496.161 $0,02141.656
Lithia Motors, Inc.Lithia Motors, Inc., Class AEC536797103LongBörsenkurs (Stufe 1)4.485.970 $0,0217.964
DoubleVerify Holdings, Inc.DoubleVerify Holdings, Inc.EC25862V105LongBörsenkurs (Stufe 1)4.402.623 $0,02463.434
SLM Corp.SLM Corp.EC78442P106LongBörsenkurs (Stufe 1)4.166.793 $0,02194.619
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)4.104.067 $0,02121.494
Bright Horizons Family Solutions, Inc.Bright Horizons Family Solutions, Inc.EC109194100LongBörsenkurs (Stufe 1)3.992.504 $0,0248.612
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)3.977.122 $0,0223.174
Teradata Corp.Teradata Corp.EC88076W103LongBörsenkurs (Stufe 1)3.736.444 $0,02145.784
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)3.610.280 $0,0216.638
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)3.499.138 $0,02135.468
Wendy's Co. (The)Wendy's Co. (The)EC95058W100LongBörsenkurs (Stufe 1)3.263.206 $0,02469.526
WEX, Inc.WEX, Inc.EC96208T104LongBörsenkurs (Stufe 1)3.141.758 $0,0220.529
Chemed Corp.Chemed Corp.EC16359R103LongBörsenkurs (Stufe 1)3.135.997 $0,028.302
Birkenstock Holding plcBirkenstock Holding plcECJE00BS44BN30LongBörsenkurs (Stufe 1)3.085.751 $0,0286.122
American Airlines Group, Inc.American Airlines Group, Inc.EC02376R102LongBörsenkurs (Stufe 1)2.968.525 $0,02276.399
Unity Software, Inc.Unity Software, Inc.EC91332U101LongBörsenkurs (Stufe 1)2.750.157 $0,01125.349
NIQ Global Intelligence plcNIQ Global Intelligence plcECIE000JMT8VI3LongBörsenkurs (Stufe 1)2.638.704 $0,01232.076
Eagle Materials, Inc.Eagle Materials, Inc.EC26969P108LongBörsenkurs (Stufe 1)2.492.783 $0,0113.158
RHRHEC74967X103LongBörsenkurs (Stufe 1)2.405.603 $0,0117.205
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)2.338.767 $0,0163.450
Sotera Health Co.Sotera Health Co.EC83601L102LongBörsenkurs (Stufe 1)2.290.270 $0,01159.712
Nexstar Media Group, Inc.Nexstar Media Group, Inc.EC65336K103LongBörsenkurs (Stufe 1)2.052.059 $0,0111.348
Viking Therapeutics, Inc.Viking Therapeutics, Inc.EC92686J106LongBörsenkurs (Stufe 1)1.867.536 $0,0157.392
GCI Liberty, Inc.GCI Liberty, Inc., Class CEC36164V800LongBörsenkurs (Stufe 1)1.903.117 $0,0151.198
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)1.676.634 $0,0129.394
nCino, Inc.nCino, Inc.EC63947X101LongBörsenkurs (Stufe 1)1.517.279 $0,01101.287
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc., Class AEC349381103LongBörsenkurs (Stufe 1)1.403.425 $0,0141.338
Iridium Communications, Inc.Iridium Communications, Inc.EC46269C102LongBörsenkurs (Stufe 1)1.335.209 $0,0148.133
Credit Acceptance Corp.Credit Acceptance Corp.EC225310101LongBörsenkurs (Stufe 1)1.328.394 $0,013.137
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.EC50155Q100LongBörsenkurs (Stufe 1)1.323.480 $0,01100.875
Globant SAGlobant SAECLU0974299876LongBörsenkurs (Stufe 1)1.284.625 $0,0127.860
BullishBullishECKYG169101204LongBörsenkurs (Stufe 1)1.225.610 $0,0134.302
UWM Holdings Corp.UWM Holdings Corp., Class AEC91823B109LongBörsenkurs (Stufe 1)752.862 $0,00207.973
18.634.989.776 $99,89178.907.312
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