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iShares Russell Mid-Cap Growth ETF IWP

Cena: 126.53 -0.20114
AMEX 05-09 17:38

Wskaźnik mierzy wydajność sektora wzrostu kapitalizacji na rynku kapitałowym USA, zgodnie z definicją Russella. Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego indeksu podstawowego i może zainwestować do 20% jego aktywów w określone futures, opcje i umowy SWAP, środki pieniężne i środki pieniężne.
Wartość aktywów (mln USD): 19 159
Liczba spółek: 294
Stopa dywidendy: 0.47 %
Opłata za zarządzanie:: 0.23 %
Klasa aktywów: Equity

ISIN: US4642874816

Wystawca ETF: IShares

https://www.ishares.com/us/products/239717/



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologie 27.9
Opieka Zdrowotna 18.7
Przemysł 18.2
Cykl Konsumpcyjny 12.8
Usługi Finansowe 8.7
Usługi Komunikacyjne 4.0
Energia 3.8
Obrona Konsumencka 2.8
Nieruchomości 1.7
Surowce Podstawowe 0.9
Przedsiębiorstwa Użyteczności Publicznej 0.5
Inne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
PALANTIR TECHNOLOGIES INC CLASS A PLTR 1 016 536 540 6.3 12 159 528
APPLOVIN CORP CLASS A APP 405 664 240 2.5 1 548 455
CENCORA INC COR 295 984 607 1.8 1 022 894
VERISK ANALYTICS INC VRSK 253 811 388 1.6 831 923
AMERIPRISE FINANCE INC AMP 236 120 975 1.5 518 025
AXON ENTERPRISE INC AXON 231 181 608 1.4 428 360
TARGA RESOURCES CORP TRGP 230 812 692 1.4 1 277 184
FASTENAL FAST 222 253 532 1.4 2 849 039
WW GRAINGER INC GWW 217 334 224 1.4 223 271
VISTRA CORP VST 216 760 428 1.4 2 003 146
FAIR ISAAC CORP FICO 213 415 419 1.3 118 495
IDEXX LABORATORIES INC IDXX 197 110 168 1.2 479 867
NU HOLDINGS LTD CLASS A NU 196 751 365 1.2 19 157 874
CLOUDFLARE INC CLASS A NET 193 064 453 1.2 1 797 788
VEEVA SYSTEMS INC CLASS A VEEV 192 875 042 1.2 870 807
ROBLOX CORP CLASS A RBLX 180 521 997 1.1 3 100 687
GARTNER INC IT 180 193 841 1.1 444 978
OLD DOMINION FREIGHT LINE INC ODFL 177 868 836 1.1 1 142 015
ALNYLAM PHARMACEUTICALS INC ALNY 177 043 988 1.1 675 328
TRACTOR SUPPLY TSCO 175 779 678 1.1 3 151 868
COINBASE GLOBAL INC CLASS A COIN 171 582 380 1.1 1 004 816
DATADOG INC CLASS A DDOG 169 489 571 1.1 1 794 110
HESS CORP HES 158 347 723 1.0 1 067 177
HILTON WORLDWIDE HOLDINGS INC HLT 157 717 015 1.0 725 536
HUBSPOT INC HUBS 154 391 769 1.0 292 525
BROADRIDGE FINANCIAL SOLUTIONS INC BR 151 420 156 0.9 631 154
CHENIERE ENERGY INC LNG 148 316 836 0.9 673 953
COUPANG INC CLASS A CPNG 146 740 518 0.9 6 837 862
GODADDY INC CLASS A GDDY 146 646 330 0.9 825 386
LPL FINANCIAL HOLDINGS INC LPLA 145 958 548 0.9 466 694
ARES MANAGEMENT CORP CLASS A ARES 142 645 154 0.9 1 092 313
VERTIV HOLDINGS CLASS A VRT 142 608 370 0.9 2 113 656
DEXCOM INC DXCM 142 360 131 0.9 2 303 562
MSCI INC MSCI 141 396 466 0.9 259 834
MONOLITHIC POWER SYSTEMS INC MPWR 138 274 489 0.9 277 281
SYSCO CORP SYY 135 893 872 0.8 1 802 067
TEXAS PACIFIC LAND CORP TPL 135 354 179 0.8 110 857
TRADE DESK INC CLASS A TTD 129 375 518 0.8 2 636 013
CORPAY INC CPAY 126 529 181 0.8 398 354
TYLER TECHNOLOGIES INC TYL 121 186 887 0.8 212 728
LIVE NATION ENTERTAINMENT INC LYV 117 515 905 0.7 932 222
CARDINAL HEALTH INC CAH 117 097 479 0.7 854 165
EXPEDIA GROUP INC EXPE 110 045 727 0.7 722 227
CLOROX CLX 109 332 797 0.7 735 307
INSULET CORP PODD 105 879 410 0.7 412 303
ZSCALER INC ZS 105 706 466 0.7 549 953
PAYCHEX INC PAYX 104 654 338 0.7 681 654
LENNOX INTERNATIONAL INC LII 103 468 733 0.6 189 219
YUM BRANDS INC YUM 103 135 713 0.6 638 809
HEICO CORP CLASS A HEIA 97 740 571 0.6 479 473
PINTEREST INC CLASS A PINS 95 992 953 0.6 3 489 384
SUPER MICRO COMPUTER INC SMCI 94 538 456 0.6 2 925 076
NATERA INC NTRA 93 764 353 0.6 675 974
ROLLINS INC ROL 92 211 969 0.6 1 649 588
DOCUSIGN INC DOCU 91 557 646 0.6 1 183 374
ROYAL CARIBBEAN GROUP LTD RCL 91 627 682 0.6 485 702
DECKERS OUTDOOR CORP DECK 90 637 048 0.6 898 464
TOAST INC CLASS A TOST 89 244 625 0.6 2 732 536
BURLINGTON STORES INC BURL 88 539 818 0.6 375 710
ULTA BEAUTY INC ULTA 87 028 932 0.5 236 646
DRAFTKINGS INC CLASS A DKNG 86 890 125 0.5 2 681 794
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 83 510 676 0.5 747 366
IRON MOUNTAIN INC IRM 81 861 643 0.5 985 098
DYNATRACE INC DT 80 379 955 0.5 1 760 402
BROWN & BROWN INC BRO 77 192 639 0.5 620 370
SIMON PROPERTY GROUP REIT INC SPG 75 276 634 0.5 491 426
LAS VEGAS SANDS CORP LVS 75 164 039 0.5 2 064 379
BLOCK INC CLASS A XYZ 74 974 638 0.5 1 389 191
MOLINA HEALTHCARE INC MOH 74 592 631 0.5 211 167
EQUITABLE HOLDINGS INC EQH 74 152 789 0.5 1 476 853
WATERS CORP WAT 73 622 378 0.5 213 324
DARDEN RESTAURANTS INC DRI 73 301 982 0.5 365 268
DUOLINGO INC CLASS A DUOL 69 733 198 0.4 222 151
POOL CORP POOL 69 299 335 0.4 220 804
MONGODB INC CLASS A MDB 69 268 410 0.4 424 075
HEICO CORP HEI 67 733 345 0.4 261 327
USD CASH 67 342 956 0.4 67 342 956
QUANTA SERVICES INC PWR 66 140 336 0.4 262 420
TEXAS ROADHOUSE INC TXRH 65 995 274 0.4 395 063
COMFORT SYSTEMS USA INC FIX 64 879 855 0.4 208 369
KINSALE CAPITAL GROUP INC KNSL 64 816 005 0.4 129 996
PURE STORAGE INC CLASS A PSTG 64 800 191 0.4 1 586 296
XPO INC XPO 64 787 932 0.4 674 804
ENTEGRIS INC ENTG 64 191 846 0.4 892 297
PTC INC PTC 63 432 719 0.4 424 214
TERADYNE INC TER 63 305 150 0.4 843 057
VERALTO CORP VLTO 61 610 513 0.4 656 129
NEUROCRINE BIOSCIENCES INC NBIX 60 841 483 0.4 591 383
CDW CORP CDW 60 690 446 0.4 400 412
PENUMBRA INC PEN 59 750 210 0.4 218 673
WILLIAMS SONOMA INC WSM 59 162 275 0.4 426 057
ROSS STORES INC ROST 58 554 693 0.4 446 267
SOMNIGROUP INTERNATIONAL INC SGI 58 012 572 0.4 996 095
MANHATTAN ASSOCIATES INC MANH 57 869 478 0.4 357 749
WEST PHARMACEUTICAL SERVICES INC WST 57 223 215 0.4 260 141
UNITED RENTALS INC URI 55 569 980 0.3 94 000
BLUE OWL CAPITAL INC CLASS A OWL 55 418 375 0.3 3 094 270
MURPHY USA INC MUSA 52 171 375 0.3 108 116
EXELIXIS INC EXEL 50 848 640 0.3 1 386 277
RESMED INC RMD 50 255 232 0.3 235 553
ALLSTATE CORP ALL 49 678 405 0.3 241 956
VULCAN MATERIALS VMC 48 056 462 0.3 202 616
PAYLOCITY HOLDING CORP PCTY 46 803 008 0.3 256 090
RYAN SPECIALTY HOLDINGS INC CLASS RYAN 46 138 940 0.3 607 651
ENPHASE ENERGY INC ENPH 45 879 917 0.3 780 669
MORNINGSTAR INC MORN 46 010 525 0.3 158 177
MEDPACE HOLDINGS INC MEDP 45 614 675 0.3 149 994
NRG ENERGY INC NRG 45 182 979 0.3 487 043
CHURCHILL DOWNS INC CHDN 44 835 020 0.3 411 255
LIGHT WONDER INC LNW 44 081 772 0.3 524 783
NETAPP INC NTAP 43 810 859 0.3 536 832
OKTA INC CLASS A OKTA 43 022 949 0.3 429 071
DAVITA INC DVA 42 934 329 0.3 279 284
ELASTIC NV ESTC 42 217 630 0.3 513 534
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 42 236 424 0.3 2 589 603
WINGSTOP INC WING 42 045 125 0.3 173 182
CARVANA CLASS A CVNA 40 640 245 0.3 223 556
GUIDEWIRE SOFTWARE INC GWRE 40 660 131 0.3 220 775
TRADEWEB MARKETS INC CLASS A TW 40 550 428 0.3 272 114
PAYCOM SOFTWARE INC PAYC 40 417 239 0.3 189 370
ALIGN TECHNOLOGY INC ALGN 39 987 182 0.2 259 253
HASBRO INC HAS 39 668 026 0.2 721 368
PROCORE TECHNOLOGIES INC PCOR 39 190 393 0.2 631 492
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 38 373 944 0.2 442 555
CAVA GROUP INC CAVA 37 711 966 0.2 447 992
EMCOR GROUP INC EME 37 624 139 0.2 106 121
CELSIUS HOLDINGS INC CELH 37 518 444 0.2 1 042 179
TREX INC TREX 35 047 399 0.2 632 853
FACTSET RESEARCH SYSTEMS INC FDS 34 941 399 0.2 79 930
CORE & MAIN INC CLASS A CNM 34 753 783 0.2 736 465
ARTHUR J GALLAGHER AJG 34 654 905 0.2 100 624
EAGLE MATERIALS INC EXP 34 175 400 0.2 149 466
EQUIFAX INC EFX 34 015 954 0.2 146 747
BENTLEY SYSTEMS INC CLASS B BSY 33 433 719 0.2 831 271
DOMINOS PIZZA INC DPZ 33 365 724 0.2 71 943
MARKEL GROUP INC MKL 32 344 214 0.2 17 699
HP INC HPQ 31 848 339 0.2 1 339 291
SAREPTA THERAPEUTICS INC SRPT 31 669 210 0.2 540 338
GITLAB INC CLASS A GTLB 31 687 401 0.2 745 060
AVERY DENNISON CORP AVY 31 604 360 0.2 179 224
CONFLUENT INC CLASS A CFLT 31 120 921 0.2 1 467 968
AAON INC AAON 30 909 871 0.2 398 940
APPFOLIO INC CLASS A APPF 30 166 089 0.2 134 424
LATTICE SEMICONDUCTOR CORP LSCC 29 975 874 0.2 696 142
SAIA INC SAIA 29 208 781 0.2 91 286
VAIL RESORTS INC MTN 28 953 070 0.2 186 794
SHIFT4 PAYMENTS INC CLASS A FOUR 28 808 832 0.2 363 335
AZEK COMPANY INC CLASS A AZEK 28 225 823 0.2 585 598
NUTANIX INC CLASS A NTNX 27 177 023 0.2 419 528
PLANET FITNESS INC CLASS A PLNT 26 389 908 0.2 270 888
INSPIRE MEDICAL SYSTEMS INC INSP 25 968 802 0.2 173 809
VALVOLINE INC VVV 26 004 443 0.2 754 408
IONIS PHARMACEUTICALS INC IONS 24 594 222 0.2 862 350
MICROSTRATEGY INC CLASS A MSTR 24 266 482 0.2 85 966
LAZARD INC LAZ 23 354 788 0.1 604 733
LOUISIANA PACIFIC CORP LPX 22 627 855 0.1 259 464
UIPATH INC CLASS A PATH 22 324 313 0.1 2 175 859
ETSY INC ETSY 20 945 699 0.1 432 673
IQVIA HOLDINGS INC IQV 20 277 074 0.1 120 920
MASIMO CORP MASI 20 354 803 0.1 133 588
HERSHEY FOODS HSY 20 105 350 0.1 120 514
JONES LANG LASALLE INC JLL 20 101 872 0.1 86 646
GLOBANT SA GLOB 19 608 713 0.1 186 643
WEATHERFORD INTERNATIONAL PLC WFRD 19 467 312 0.1 428 701
GENERAC HOLDINGS INC GNRC 19 387 161 0.1 167 651
RPM INTERNATIONAL INC RPM 19 232 398 0.1 170 818
EXACT SCIENCES CORP EXAS 18 877 272 0.1 426 316
HOWMET AEROSPACE INC HWM 18 411 625 0.1 147 293
ULTRAGENYX PHARMACEUTICAL INC RARE 18 414 338 0.1 524 177
GE HEALTHCARE TECHNOLOGIES INC GEHC 18 293 904 0.1 254 082
PEGASYSTEMS INC PEGA 17 999 957 0.1 263 697
CHOICE HOTELS INTERNATIONAL INC CHH 17 611 139 0.1 137 073
ELF BEAUTY INC ELF 17 541 641 0.1 318 823
LYFT INC CLASS A LYFT 17 298 419 0.1 1 506 831
CASEYS GENERAL STORES INC CASY 17 113 377 0.1 38 100
LINCOLN ELECTRIC HOLDINGS INC LECO 16 460 190 0.1 91 736
UNIVERSAL DISPLAY CORP OLED 16 425 887 0.1 139 771
ADVANCED DRAINAGE SYSTEMS INC WMS 16 334 287 0.1 158 324
TWILIO INC CLASS A TWLO 16 136 976 0.1 180 241
FLOOR DECOR HOLDINGS INC CLASS A FND 15 987 830 0.1 227 520
LAMB WESTON HOLDINGS INC LW 16 039 162 0.1 269 249
BRUKER CORP BRKR 15 532 565 0.1 412 442
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 15 462 193 0.1 64 831
VIKING THERAPEUTICS INC VKTX 15 335 207 0.1 633 163
FIVE BELOW INC FIVE 15 118 309 0.1 256 983
BLK CSH FND TREASURY SL AGENCY XTSLA 14 994 893 0.1 14 994 894
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 14 828 882 0.1 134 004
U HAUL NON VOTING SERIES N UHALB 14 836 425 0.1 257 175
EVEREST GROUP LTD EG 14 782 960 0.1 40 864
ROCKWELL AUTOMATION INC ROK 14 686 815 0.1 61 410
CREDIT ACCEPTANCE CORP CACC 14 528 331 0.1 29 245
UNITY SOFTWARE INC U 14 518 839 0.1 798 177
DUTCH BROS INC CLASS A BROS 14 623 015 0.1 256 995
APELLIS PHARMACEUTICALS INC APLS 14 236 851 0.1 632 187
LAMAR ADVERTISING COMPANY CLAS LAMR 14 195 555 0.1 129 699
LOAR HOLDINGS INC LOAR 14 234 712 0.1 187 917
JEFFERIES FINANCIAL GROUP INC JEF 14 063 063 0.1 293 286
ANTERO MIDSTREAM CORP AM 13 753 662 0.1 765 368
LIBERTY BROADBAND CORP SERIES C LBRDK 13 565 967 0.1 160 506
FERGUSON ENTERPRISES INC FERG 12 536 725 0.1 79 141
TERADATA CORP TDC 12 002 422 0.1 563 494
CARLISLE COMPANIES INC CSL 11 763 497 0.1 35 963
ARMSTRONG WORLD INDUSTRIES INC AWI 11 683 740 0.1 86 527
RINGCENTRAL INC CLASS A RNG 11 452 249 0.1 471 286
EQT CORP EQT 11 409 481 0.1 219 034
NEXSTAR MEDIA GROUP INC NXST 11 305 028 0.1 67 711
FIVE9 INC FIVN 11 168 043 0.1 442 474
SITEONE LANDSCAPE SUPPLY INC SITE 11 137 070 0.1 97 335
DROPBOX INC CLASS A DBX 10 743 697 0.1 400 436
BWX TECHNOLOGIES INC BWXT 10 489 520 0.1 109 930
SOFI TECHNOLOGIES INC SOFI 10 598 206 0.1 996 072
TETRA TECH INC TTEK 10 150 432 0.1 338 235
PERMIAN RESOURCES CORP CLASS A PR 10 085 836 0.1 822 662
MARTIN MARIETTA MATERIALS INC MLM 9 852 650 0.1 20 316
PERFORMANCE FOOD GROUP PFGC 9 924 448 0.1 130 499
GRAND CANYON EDUCATION INC LOPE 9 550 754 0.1 54 529
TKO GROUP HOLDINGS INC CLASS A TKO 9 631 620 0.1 64 023
H&R BLOCK INC HRB 9 114 185 0.1 160 179
VIPER ENERGY INC CLASS A VNOM 9 141 953 0.1 219 970
VERISIGN INC VRSN 8 241 959 0.1 32 267
ONTO INNOVATION INC ONTO 8 184 970 0.1 74 524
WILLSCOT HOLDINGS CORP CLASS A WSC 7 984 347 0.0 310 675
CELANESE CORP CE 7 748 257 0.0 164 158
CASH COLLATERAL MSFUT USD MSFUT 7 521 020 0.0 7 521 020
ALLY FINANCIAL INC ALLY 7 293 561 0.0 221 017
BUILDERS FIRSTSOURCE INC BLDR 7 373 483 0.0 61 538
FRESHPET INC FRPT 7 109 709 0.0 87 558
WENDYS WEN 7 065 489 0.0 502 167
CLEVELAND CLIFFS INC CLF 6 860 409 0.0 944 960
ROKU INC CLASS A ROKU 6 820 648 0.0 113 187
NCINO INC NCNO 6 644 497 0.0 306 057
BILL HOLDINGS INC BILL 6 367 336 0.0 149 468
JABIL INC JBL 6 376 406 0.0 51 635
BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 6 169 338 0.0 51 058
DOUBLEVERIFY HOLDINGS INC DV 6 007 299 0.0 475 261
CROCS INC CROX 5 820 868 0.0 60 653
REPLIGEN CORP RGEN 5 745 213 0.0 47 208
DICKS SPORTING INC DKS 5 580 359 0.0 30 169
CHEMED CORP CHE 5 532 022 0.0 8 934
DAYFORCE INC DAY 5 392 689 0.0 95 853
TRUMP MEDIA TECHNOLOGY GROUP CORP DJT 5 492 954 0.0 298 368
SHARKNINJA INC SN 5 361 014 0.0 77 148
TPG INC CLASS A TPG 5 215 860 0.0 123 219
STANDARDAERO SARO 5 090 508 0.0 198 848
CARMAX INC KMX 4 977 469 0.0 65 099
TRANSUNION TRU 4 918 771 0.0 65 253
SENTINELONE INC CLASS A S 4 824 094 0.0 269 352
CIVITAS RESOURCES INC CIVI 4 748 414 0.0 161 841
HOULIHAN LOKEY INC CLASS A HLI 4 443 077 0.0 28 981
YETI HOLDINGS INC YETI 4 502 472 0.0 151 039
TOPBUILD CORP BLD 3 952 931 0.0 13 908
HYATT HOTELS CORP CLASS A H 4 042 964 0.0 35 083
LIBERTY MEDIA FORMULA ONE CORP SER FWONA 3 878 637 0.0 49 707
POPULAR INC BPOP 3 638 641 0.0 43 312
KBR INC KBR 3 473 215 0.0 67 704
XP CLASS A INC XP 3 460 522 0.0 243 185
INCYTE CORP INCY 3 465 593 0.0 55 485
SIMPSON MANUFACTURING INC SSD 3 438 274 0.0 23 691
10X GENOMICS INC CLASS A TXG 3 393 227 0.0 425 750
WEX INC WEX 3 317 393 0.0 23 262
WYNDHAM HOTELS RESORTS INC WH 3 410 010 0.0 39 486
SKECHERS USA INC CLASS A SKX 3 313 368 0.0 67 675
EPAM SYSTEMS INC EPAM 3 189 241 0.0 20 503
UBIQUITI INC UI 3 183 123 0.0 10 985
WYNN RESORTS LTD WYNN 3 230 333 0.0 44 324
DOXIMITY INC CLASS A DOCS 3 098 561 0.0 56 771
AVIS BUDGET GROUP INC CAR 3 001 770 0.0 41 341
SPIRIT AEROSYSTEMS INC CLASS A SPR 2 919 537 0.0 90 137
BOSTON BEER INC CLASS A SAM 2 689 084 0.0 11 053
AMERICAN AIRLINES GROUP INC AAL 2 639 614 0.0 277 708
RH RH 2 563 233 0.0 17 158
MATADOR RESOURCES MTDR 2 377 408 0.0 53 341
RLI CORP RLI 2 418 296 0.0 29 922
WESTERN UNION WU 2 411 860 0.0 229 701
UWM HOLDINGS CORP CLASS A UWMC 2 226 340 0.0 400 421
LIBERTY BROADBAND CORP SERIES A LBRDA 2 096 520 0.0 25 090
MADISON SQUARE GARDEN SPORTS CORP MSGS 1 701 286 0.0 8 799
NEW FORTRESS ENERGY INC CLASS A NFE 1 714 702 0.0 249 049
ASTERA LABS INC ALAB 1 771 570 0.0 31 817
IRIDIUM COMMUNICATIONS INC IRDM 1 602 049 0.0 62 629
COGNEX CORP CGNX 1 512 546 0.0 56 041
MKS INSTRUMENTS INC MKSI 1 494 534 0.0 23 254
U HAUL HOLDING UHAL 1 256 139 0.0 19 469
SEALED AIR CORP SEE 1 156 288 0.0 42 699
PILGRIMS PRIDE CORP PPC 1 167 691 0.0 22 869
PAYCOR HCM INC PYCR 1 051 397 0.0 46 812
CHEMOURS CC 802 277 0.0 70 252
INGRAM MICRO HOLDING CORP INGM 438 605 0.0 25 953
TRIPADVISOR INC TRIP 547 379 0.0 42 171
FORTREA HOLDINGS INC FTRE 337 001 0.0 49 632
NASDAQ 100 E-MINI JUN 25 NQM5 0 0.0 120
RUSSELL 2000 EMINI CME JUN 25 RTYM5 0 0.0 446