Wall Street Experts

iShares S&P 500 Growth ETF IVW

Cena: 97.085 -0.08232147
AMEX 05-09 17:38

Wskaźnik mierzy wydajność sektora wzrostu o dużej kapitalizacji rynku kapitałowego USA. Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika i może zainwestować do 20% jego aktywów w określone kontrakty futures, opcje i zamiany, środki pieniężne i środki pieniężne.
Wartość aktywów (mln USD): 58 996
Liczba spółek: 212
Stopa dywidendy: 0.79 %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US4642873099

Wystawca ETF: IShares

https://www.ishares.com/us/products/239725/



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 34.4
Technologia Elektroniczna 26.4
Handel Detaliczny 9.2
Technologie Medyczne 5.8
Produkcja Przemysłowa 3.6
Usługi Konsumenckie 3.1
Usługi Komercyjne 3.0
Finanse 3.0
Dobra Trwałego Użytku 2.8
Dobra Nietrwałego Użytku 2.5
Transport 1.3
Minerały Energetyczne 1.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 5 310 949 468 10.9 52 170 427
MICROSOFT CORP MSFT 3 072 551 895 6.3 8 234 976
APPLE INC AAPL 2 991 067 132 6.2 14 720 543
META PLATFORMS INC CLASS A META 2 480 043 981 5.1 4 665 069
AMAZON COM INC AMZN 2 079 146 072 4.3 11 653 753
ALPHABET INC CLASS A GOOGL 1 872 824 865 3.9 12 425 855
TESLA INC TSLA 1 593 327 711 3.3 5 961 268
BROADCOM INC AVGO 1 537 841 751 3.2 9 985 337
ALPHABET INC CLASS C GOOG 1 537 085 446 3.2 10 070 664
ELI LILLY LLY 1 324 492 299 2.7 1 678 506
VISA INC CLASS A V 1 245 968 907 2.6 3 671 201
BERKSHIRE HATHAWAY INC CLASS B BRKB 1 014 384 286 2.1 1 913 355
MASTERCARD INC CLASS A MA 920 458 092 1.9 1 734 913
COSTCO WHOLESALE CORP COST 914 466 012 1.9 945 595
NETFLIX INC NFLX 835 605 872 1.7 911 189
JPMORGAN CHASE & CO JPM 776 456 978 1.6 3 395 238
WALMART INC WMT 540 277 707 1.1 6 191 585
SALESFORCE INC CRM 520 329 999 1.1 2 038 671
INTERNATIONAL BUSINESS MACHINES CO IBM 479 603 957 1.0 1 969 707
ORACLE CORP ORCL 474 239 434 1.0 3 455 800
INTUITIVE SURGICAL INC ISRG 375 775 001 0.8 759 740
PALANTIR TECHNOLOGIES INC CLASS A PLTR 365 048 512 0.8 4 366 609
PROGRESSIVE CORP PGR 358 174 852 0.7 1 247 996
INTUIT INC INTU 356 881 293 0.7 596 263
SERVICENOW INC NOW 339 713 778 0.7 438 867
HOME DEPOT INC HD 331 404 884 0.7 931 148
ABBVIE INC ABBV 318 485 137 0.7 1 579 474
BOOKING HOLDINGS INC BKNG 314 038 297 0.6 70 562
CATERPILLAR INC CAT 311 316 270 0.6 1 018 172
UBER TECHNOLOGIES INC UBER 310 845 282 0.6 4 450 183
BOSTON SCIENTIFIC CORP BSX 309 255 722 0.6 3 139 652
AMERICAN EXPRESS AXP 293 011 463 0.6 1 182 356
PHILIP MORRIS INTERNATIONAL INC PM 289 883 750 0.6 1 788 633
VERTEX PHARMACEUTICALS INC VRTX 264 779 606 0.5 547 054
FISERV INC FI 262 876 943 0.5 1 211 973
PALO ALTO NETWORKS INC PANW 232 972 119 0.5 1 410 499
EATON PLC ETN 219 612 484 0.5 841 911
NEXTERA ENERGY INC NEE 211 737 969 0.4 2 935 098
RTX CORP RTX 210 657 703 0.4 1 617 582
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 182 284 217 0.4 524 725
TJX INC TJX 177 215 280 0.4 1 412 862
OREILLY AUTOMOTIVE INC ORLY 176 602 687 0.4 122 480
GE AEROSPACE GE 175 888 677 0.4 937 423
KLA CORP KLAC 175 742 967 0.4 283 082
GE VERNOVA INC GEV 174 944 902 0.4 587 734
TRANSDIGM GROUP INC TDG 162 889 150 0.3 119 471
AMPHENOL CORP CLASS A APH 161 467 488 0.3 2 576 883
TRANE TECHNOLOGIES PLC TT 158 164 291 0.3 477 780
ARISTA NETWORKS INC ANET 156 833 982 0.3 2 200 561
MOTOROLA SOLUTIONS INC MSI 155 025 806 0.3 355 972
S&P GLOBAL INC SPGI 154 339 685 0.3 315 378
AMGEN INC AMGN 152 479 044 0.3 492 106
PARKER-HANNIFIN CORP PH 152 716 170 0.3 274 324
AUTOMATIC DATA PROCESSING INC ADP 150 888 007 0.3 494 083
CINTAS CORP CTAS 149 686 558 0.3 730 713
CHIPOTLE MEXICAN GRILL INC CMG 144 591 877 0.3 2 887 218
T MOBILE US INC TMUS 145 028 412 0.3 541 373
ADOBE INC ADBE 143 023 309 0.3 389 444
STRYKER CORP SYK 142 726 600 0.3 387 686
AUTOZONE INC AZO 136 914 951 0.3 35 784
MORGAN STANLEY MS 128 023 004 0.3 1 186 167
CONSTELLATION ENERGY CORP CEG 126 784 687 0.3 666 446
DOORDASH INC CLASS A DASH 125 750 402 0.3 722 745
FORTINET INC FTNT 121 211 145 0.2 1 355 223
AUTODESK INC ADSK 117 777 271 0.2 458 010
APOLLO GLOBAL MANAGEMENT INC APO 117 556 743 0.2 952 262
MARSH & MCLENNAN INC MMC 112 455 556 0.2 460 374
HILTON WORLDWIDE HOLDINGS INC HLT 111 417 032 0.2 512 545
MARRIOTT INTERNATIONAL INC CLASS A MAR 109 486 301 0.2 487 429
HOWMET AEROSPACE INC HWM 107 853 375 0.2 862 827
REPUBLIC SERVICES INC RSG 107 418 996 0.2 432 374
WELLTOWER INC WELL 106 834 376 0.2 700 875
DEERE DE 106 217 470 0.2 237 384
INTERCONTINENTAL EXCHANGE INC ICE 106 654 453 0.2 636 515
COPART INC CPRT 105 797 006 0.2 1 867 885
AIRBNB INC CLASS A ABNB 105 091 281 0.2 922 096
SIMON PROPERTY GROUP REIT INC SPG 100 077 548 0.2 653 333
ROYAL CARIBBEAN GROUP LTD RCL 99 512 497 0.2 527 498
PUBLIC STORAGE REIT PSA 98 944 807 0.2 335 702
APPLIED MATERIAL INC AMAT 98 529 185 0.2 727 099
WASTE MANAGEMENT INC WM 97 658 034 0.2 412 355
ALTRIA GROUP INC MO 96 145 506 0.2 1 660 831
SHERWIN WILLIAMS SHW 95 833 701 0.2 281 326
FAIR ISAAC CORP FICO 93 640 191 0.2 51 992
AMERIPRISE FINANCE INC AMP 93 399 115 0.2 204 908
AON PLC CLASS A AON 92 621 086 0.2 234 906
WW GRAINGER INC GWW 91 856 808 0.2 94 366
MSCI INC MSCI 90 029 683 0.2 165 441
HESS CORP HES 87 363 324 0.2 588 781
PAYPAL HOLDINGS INC PYPL 87 133 841 0.2 1 411 989
CUMMINS INC CMI 86 591 599 0.2 293 183
DISCOVER FINANCIAL SERVICES DFS 86 226 367 0.2 534 704
ARTHUR J GALLAGHER AJG 83 990 550 0.2 243 875
TARGA RESOURCES CORP TRGP 83 942 090 0.2 464 487
EMERSON ELECTRIC EMR 83 228 744 0.2 816 849
AXON ENTERPRISE INC AXON 83 295 754 0.2 154 340
UNITED RENTALS INC URI 82 227 608 0.2 139 093
CADENCE DESIGN SYSTEMS INC CDNS 79 998 927 0.2 321 397
WILLIAMS INC WMB 79 709 448 0.2 1 350 321
QUANTA SERVICES INC PWR 79 250 197 0.2 314 435
HCA HEALTHCARE INC HCA 78 447 568 0.2 224 688
VISTRA CORP VST 78 434 070 0.2 724 832
CBRE GROUP INC CLASS A CBRE 77 974 246 0.2 629 637
EQUINIX REIT INC EQIX 77 662 741 0.2 96 904
ARCH CAPITAL GROUP LTD ACGL 76 861 575 0.2 798 313
MOODYS CORP MCO 75 845 995 0.2 171 446
BLK CSH FND TREASURY SL AGENCY XTSLA 73 280 422 0.2 73 280 423
COLGATE-PALMOLIVE CL 73 021 632 0.2 760 642
SYNOPSYS INC SNPS 71 294 086 0.1 170 658
ONEOK INC OKE 68 601 337 0.1 740 036
RESMED INC RMD 66 689 156 0.1 312 581
BANK OF NEW YORK MELLON CORP BK 65 969 620 0.1 825 549
GARTNER INC IT 66 268 042 0.1 163 645
ECOLAB INC ECL 65 811 618 0.1 262 994
KKR AND CO INC KKR 64 887 897 0.1 632 744
INGERSOLL RAND INC IR 63 095 672 0.1 858 211
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 63 182 946 0.1 363 999
BROWN & BROWN INC BRO 62 864 897 0.1 505 223
GARMIN LTD GRMN 60 636 761 0.1 327 165
PACCAR INC PCAR 56 694 908 0.1 613 847
ILLINOIS TOOL INC ITW 55 866 859 0.1 233 323
FASTENAL FAST 54 446 455 0.1 697 942
GODADDY INC CLASS A GDDY 53 294 603 0.1 299 964
CSX CORP CSX 52 874 929 0.1 1 889 065
DELTA AIR LINES INC DAL 52 843 059 0.1 1 365 101
IRON MOUNTAIN INC IRM 52 114 170 0.1 627 126
TYLER TECHNOLOGIES INC TYL 51 912 090 0.1 91 125
MONOLITHIC POWER SYSTEMS INC MPWR 50 823 969 0.1 101 917
CARRIER GLOBAL CORP CARR 50 137 718 0.1 825 720
PAYCHEX INC PAYX 49 385 227 0.1 321 665
TEXAS PACIFIC LAND CORP TPL 48 864 840 0.1 40 021
WORKDAY INC CLASS A WDAY 48 837 732 0.1 213 891
CORPAY INC CPAY 47 077 848 0.1 148 216
EBAY INC EBAY 45 270 725 0.1 682 199
UNITED AIRLINES HOLDINGS INC UAL 42 140 642 0.1 699 662
LIVE NATION ENTERTAINMENT INC LYV 42 242 327 0.1 335 097
PULTEGROUP INC PHM 42 153 514 0.1 431 238
HARTFORD INSURANCE GROUP INC HIG 41 593 848 0.1 336 956
VULCAN MATERIALS VMC 41 263 390 0.1 173 975
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 40 813 573 0.1 500 473
VERISK ANALYTICS INC VRSK 40 527 240 0.1 132 837
EXPEDIA GROUP INC EXPE 40 001 848 0.1 262 531
NRG ENERGY INC NRG 39 934 516 0.1 430 468
MONSTER BEVERAGE CORP MNST 39 284 714 0.1 658 587
YUM BRANDS INC YUM 39 497 773 0.1 244 644
CARNIVAL CORP CCL 38 363 103 0.1 2 220 087
INSULET CORP PODD 38 487 129 0.1 149 872
SYNCHRONY FINANCIAL SYF 38 535 151 0.1 827 645
NXP SEMICONDUCTORS NV NXPI 37 344 883 0.1 217 273
AMETEK INC AME 37 306 450 0.1 231 014
LENNOX INTERNATIONAL INC LII 37 272 344 0.1 68 162
HUBBELL INC HUBB 36 830 887 0.1 114 613
WILLIAMS SONOMA INC WSM 36 415 062 0.1 262 243
SUPER MICRO COMPUTER INC SMCI 34 785 304 0.1 1 076 278
TRACTOR SUPPLY TSCO 34 372 054 0.1 616 318
WILLIS TOWERS WATSON PLC WTW 33 938 728 0.1 102 099
MARTIN MARIETTA MATERIALS INC MLM 32 966 320 0.1 67 976
DECKERS OUTDOOR CORP DECK 32 540 256 0.1 322 564
RAYMOND JAMES INC RJF 31 594 723 0.1 242 514
PPL CORP PPL 29 717 367 0.1 820 242
EXTRA SPACE STORAGE REIT INC EXR 29 383 267 0.1 203 824
ELECTRONIC ARTS INC EA 29 264 480 0.1 202 033
TAPESTRY INC TPR 28 708 139 0.1 441 053
NVR INC NVR 28 845 229 0.1 4 057
OLD DOMINION FREIGHT LINE INC ODFL 28 767 959 0.1 184 706
LULULEMON ATHLETICA INC LULU 28 070 625 0.1 109 801
AVALONBAY COMMUNITIES REIT INC AVB 27 511 336 0.1 133 641
LAS VEGAS SANDS CORP LVS 26 654 341 0.1 732 061
NASDAQ INC NDAQ 26 763 264 0.1 362 695
BROADRIDGE FINANCIAL SOLUTIONS INC BR 26 376 425 0.1 109 943
CINCINNATI FINANCIAL CORP CINF 25 629 698 0.1 177 123
ANSYS INC ANSS 25 501 915 0.1 82 145
WR BERKLEY CORP WRB 24 605 717 0.1 350 060
DELL TECHNOLOGIES INC CLASS C DELL 23 835 185 0.0 308 626
VERALTO CORP VLTO 23 829 660 0.0 253 777
ERIE INDEMNITY CLASS A ERIE 22 463 667 0.0 53 287
DEXCOM INC DXCM 22 183 975 0.0 358 964
DARDEN RESTAURANTS INC DRI 21 667 218 0.0 107 969
DOVER CORP DOV 21 476 129 0.0 131 974
PAYCOM SOFTWARE INC PAYC 21 414 285 0.0 100 334
TKO GROUP HOLDINGS INC CLASS A TKO 21 339 763 0.0 141 849
LEIDOS HOLDINGS INC LDOS 20 273 337 0.0 145 339
WATERS CORP WAT 20 172 954 0.0 58 452
METTLER TOLEDO INC MTD 19 959 653 0.0 18 224
ESSEX PROPERTY TRUST REIT INC ESS 19 410 322 0.0 65 943
ROLLINS INC ROL 19 464 603 0.0 348 204
DAYFORCE INC DAY 18 961 926 0.0 337 041
PENTAIR PNR 18 477 779 0.0 226 610
PTC INC PTC 18 046 775 0.0 120 690
PACKAGING CORP OF AMERICA PKG 18 015 220 0.0 95 238
GEN DIGITAL INC GEN 17 475 796 0.0 672 146
RALPH LAUREN CORP CLASS A RL 16 784 831 0.0 84 819
MID AMERICA APARTMENT COMMUNITIES MAA 16 774 081 0.0 102 506
FIRST SOLAR INC FSLR 16 524 699 0.0 121 300
NETAPP INC NTAP 16 568 054 0.0 203 015
FACTSET RESEARCH SYSTEMS INC FDS 16 004 935 0.0 36 612
BUILDERS FIRSTSOURCE INC BLDR 15 319 106 0.0 127 851
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 15 328 937 0.0 939 849
DOMINOS PIZZA INC DPZ 14 361 411 0.0 30 966
DAVITA INC DVA 14 402 041 0.0 93 684
F5 INC FFIV 14 115 366 0.0 56 241
WYNN RESORTS LTD WYNN 13 902 515 0.0 190 759
TRIMBLE INC TRMB 13 844 748 0.0 229 674
CAMDEN PROPERTY TRUST REIT CPT 13 817 039 0.0 116 217
ALLEGION PLC ALLE 12 527 513 0.0 98 479
HOST HOTELS & RESORTS REIT INC HST 12 519 702 0.0 941 331
INCYTE CORP INCY 12 805 299 0.0 205 016
UDR REIT INC UDR 12 624 842 0.0 288 898
JACK HENRY AND ASSOCIATES INC JKHY 11 503 718 0.0 62 317
MASCO CORP MAS 11 877 115 0.0 185 146
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 11 809 327 0.0 49 515
GENERAC HOLDINGS INC GNRC 9 122 955 0.0 78 891
CASH COLLATERAL MSFUT USD MSFUT 5 371 340 0.0 5 371 340
USD CASH -3 013 669 0.0 -3 013 669
RUSSELL1000 GRWTH MINI CME JUN 25 RGYM5 0 0.0 386